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 | |
|---|---|---|---|---|---|---|
2976
Appian
APPN
$2.55B
| $1.58M | ﹤0.01% |
39,384
+19,900
| +102% | +$925K |
|
2977
ePlus
PLUS
$2.35B
| $1.58M | ﹤0.01% |
50,558
+35,758
| +242% | +$1.36M |
|
2978
Pacira BioSciences
PCRX
$974M
| $1.58M | ﹤0.01% |
47,183
-27,529
| -37% | -$1.14M |
|
2979
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.58M | ﹤0.01% |
144,853
-141,566
| -49% | -$2.07M |
|
2980
Kinsale Capital Group
KNSL
$8.4B
| $1.58M | ﹤0.01% |
15,108
-22,201
| -60% | -$2.5M |
|
|
SNV
2981
DELISTED
Synovus
SNV
| $1.58M | ﹤0.01% |
89,945
-60,550
| -40% | -$1.87M |
|
|
ESPR
2982
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.58M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
2983
iShares Global Industrials ETF
EXI
$1.47B
| $1.58M | ﹤0.01% |
22,198
-3,000
| -12% | -$268K |
|
|
MIN
2984
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.58M | ﹤0.01% |
437,768
-24,465
| -5% | -$91.6K |
|
2985
Mesa Laboratories
MLAB
$569M
| $1.58M | ﹤0.01% |
6,972
-2,792
| -29% | -$689K |
|
2986
Tortoise North American Pipeline ETF
TPYP
$863M
| $1.58M | ﹤0.01% |
116,056
+48,279
| +71% | +$984K |
|
2987
iShares MSCI Turkey ETF
TUR
$217M
| $1.57M | ﹤0.01% |
83,693
+39,411
| +89% | +$999K |
|
|
IGA
2988
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.57M | ﹤0.01% |
205,173
+33,906
| +20% | +$327K |
|
2989
Shake Shack
SHAK
$2.89B
| $1.57M | ﹤0.01% |
41,645
-60,194
| -59% | -$3.56M |
|
2990
Independent Bank
INDB
$3.97B
| $1.57M | ﹤0.01% |
24,385
-18,941
| -44% | -$1.35M |
|
2991
CALL
Aon
AON
$75.7B
| $1.57M | ﹤0.01% |
9,500
+7,300
| +332% | +$1.49M |
|
2992
Nutanix
NTNX
$17.4B
| $1.56M | ﹤0.01% |
98,911
+21,815
| +28% | +$613K |
|
|
JHMF
2993
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.56M | ﹤0.01% |
55,723
+24,964
| +81% | +$932K |
|
2994
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $1.56M | ﹤0.01% |
54,888
-45,441
| -45% | -$1.89M |
|
|
FEI
2995
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.56M | ﹤0.01% |
353,483
+170,573
| +93% | +$1.63M |
|
2996
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.56M | ﹤0.01% |
21,321
-1,145
| -5% | -$94.5K |
|
|
ISBC
2997
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | ﹤0.01% |
195,378
+12,252
| +7% | +$132K |
|
2998
Moog Inc Class A
MOG.A
$13B
| $1.56M | ﹤0.01% |
30,800
-19,033
| -38% | -$1.48M |
|
2999
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.56M | ﹤0.01% |
64,782
-6,290
| -9% | -$197K |
|
|
XHR
3000
Xenia Hotels & Resorts
XHR
$1.74B
| $1.55M | ﹤0.01% |
150,855
-273,329
| -64% | -$4.55M |
|
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.