UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$834M |
| 2 |
Alibaba
BABA
|
+$559M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$557M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 5 |
Stellantis
STLA
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$654M |
| 4 |
Boeing
BA
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Genworth Financial
GNW
$3.75B
| $1.61M | ﹤0.01% |
484,753
-641,856
| -57% | -$2.66M |
|
2952
Perrigo
PRGO
$1.75B
| $1.61M | ﹤0.01% |
33,423
-13,071
| -28% | -$701K |
|
|
POPE
2953
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.61M | ﹤0.01% |
19,127
+16,087
| +529% | +$1.69M |
|
2954
CALL
Howmet Aerospace
HWM
$113B
| $1.61M | ﹤0.01% |
130,400
-48,509
| -27% | -$1.01M |
|
2955
CALL
VanEck Semiconductor ETF
SMH
$70.1B
| $1.6M | ﹤0.01% |
+27,400
| New | +$1.85M |
|
2956
Integer Holdings
ITGR
$4.25B
| $1.6M | ﹤0.01% |
25,496
-18,759
| -42% | -$1.53M |
|
2957
Bread Financial
BFH
$4.38B
| $1.6M | ﹤0.01% |
59,663
-77,182
| -56% | -$5.26M |
|
2958
Evogene
EVGN
$7.65M
| $1.6M | ﹤0.01% |
135,726
-1,358
| -1% | -$18.7K |
|
2959
Middleby
MIDD
$5.89B
| $1.6M | ﹤0.01% |
28,157
-21,280
| -43% | -$2.09M |
|
|
PDCO
2960
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | ﹤0.01% |
104,739
-174,028
| -62% | -$3.76M |
|
|
EOI
2961
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $1.6M | ﹤0.01% |
132,266
-33,034
| -20% | -$483K |
|
2962
CALL
Restaurant Brands International
QSR
$25.4B
| $1.6M | ﹤0.01% |
+40,000
| New | +$2.26M |
|
|
MYJ
2963
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.6M | ﹤0.01% |
118,605
+9,732
| +9% | +$145K |
|
2964
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.6M | ﹤0.01% |
70,958
+21,964
| +45% | +$593K |
|
2965
CALL
Yum China
YUMC
$16.5B
| $1.6M | ﹤0.01% |
+37,500
| New | +$1.67M |
|
2966
Comscore
SCOR
$106M
| $1.6M | ﹤0.01% |
28,340
-1,507
| -5% | -$114K |
|
2967
Signet Jewelers
SIG
$3.67B
| $1.6M | ﹤0.01% |
247,708
-295,363
| -54% | -$6.05M |
|
|
BGX
2968
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.6M | ﹤0.01% |
151,541
+2,479
| +2% | +$35.9K |
|
2969
USA Compression Partners
USAC
$3.77B
| $1.59M | ﹤0.01% |
281,798
+8,957
| +3% | +$119K |
|
|
WPX
2970
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | ﹤0.01% |
521,946
+486,945
| +1,391% | +$4.59M |
|
2971
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.59M | ﹤0.01% |
22,311
+12,219
| +121% | +$863K |
|
2972
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.59M | ﹤0.01% |
24,044
-10,076
| -30% | -$900K |
|
2973
Hubbell
HUBB
$26.7B
| $1.59M | ﹤0.01% |
13,837
-22,073
| -61% | -$2.98M |
|
2974
InterDigital
IDCC
$8.99B
| $1.59M | ﹤0.01% |
35,596
-51,052
| -59% | -$2.69M |
|
2975
Alaunos Therapeutics
TCRT
$4.84M
| $1.58M | ﹤0.01% |
4,312
-288
| -6% | -$149K |
|
Similar funds
UBS Group's Q1 2020 Portfolio in Review
As of Q1 2020, UBS Group held 8,948 positions worth $212B, down 26% from $287B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group withdrew a net $21.6B in Q1 2020, closing 880 positions and reducing 4,775 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS Group opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $221M.
- UBS Group's largest Q1 2020 buy was VelocityShares Daily 2x VIX Short Term ETN: 705,722 shares worth $221M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $834M increase.
- UBS Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $828M.
- UBS Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $196M.
- UBS Group's ten largest holdings make up 17% of its $212B portfolio in Q1 2020.
- UBS Group opened 748 new positions and closed 880 in Q1 2020.
- UBS Group's portfolio value fell 26% quarter-over-quarter to $212B.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.