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 | |
|---|---|---|---|---|---|---|
3001
Coherent
COHR
$63.6B
| $1.55M | ﹤0.01% |
54,386
-148,980
| -73% | -$4.84M |
|
3002
PUT
Nokia
NOK
$51B
| $1.55M | ﹤0.01% |
+500,000
| New | +$1.86M |
|
|
HUD
3003
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.55M | ﹤0.01% |
308,474
-417,693
| -58% | -$4.14M |
|
3004
CALL
Dow Inc
DOW
$22.1B
| $1.55M | ﹤0.01% |
+52,900
| New | +$2.25M |
|
3005
Universal Electronics
UEIC
$71.6M
| $1.55M | ﹤0.01% |
40,294
-8,219
| -17% | -$372K |
|
3006
Texas Capital Bancshares
TCBI
$4.32B
| $1.54M | ﹤0.01% |
69,652
+13,818
| +25% | +$641K |
|
|
EWSC
3007
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.54M | ﹤0.01% |
43,606
+337
| +0.8% | +$16.5K |
|
3008
Levi Strauss
LEVI
$9.09B
| $1.54M | ﹤0.01% |
124,254
+4,985
| +4% | +$88.1K |
|
3009
Graphic Packaging
GPK
$3.53B
| $1.54M | ﹤0.01% |
126,344
-44,629
| -26% | -$657K |
|
3010
Abercrombie & Fitch
ANF
$5.27B
| $1.54M | ﹤0.01% |
168,994
-203,533
| -55% | -$2.95M |
|
3011
PUT
Kroger
KR
$34.6B
| $1.54M | ﹤0.01% |
51,000
-75,000
| -60% | -$2.2M |
|
3012
Champion Homes
SKY
$5.05B
| $1.53M | ﹤0.01% |
97,900
-57,438
| -37% | -$1.53M |
|
3013
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.53M | ﹤0.01% |
115,288
-16,733
| -13% | -$236K |
|
3014
Atlantic Union Bankshares
AUB
$5.95B
| $1.52M | ﹤0.01% |
69,566
-83,573
| -55% | -$2.59M |
|
3015
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.52M | ﹤0.01% |
37,444
+22,164
| +145% | +$1.28M |
|
3016
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.52M | ﹤0.01% |
79,563
-7,336
| -8% | -$169K |
|
|
ETRN
3017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.52M | ﹤0.01% |
302,331
-48,860
| -14% | -$428K |
|
|
ARNA
3018
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.52M | ﹤0.01% |
36,182
+10,496
| +41% | +$481K |
|
3019
State Street Income Allocation ETF
INKM
$75.1M
| $1.52M | ﹤0.01% |
55,225
+15,881
| +40% | +$518K |
|
3020
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.52M | ﹤0.01% |
34,768
-5,117
| -13% | -$296K |
|
3021
LCI Industries
LCII
$2.55B
| $1.51M | ﹤0.01% |
22,663
-11,166
| -33% | -$1.09M |
|
|
MGLN
3022
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | ﹤0.01% |
31,471
-2,768
| -8% | -$178K |
|
3023
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.51M | ﹤0.01% |
52,883
+28,436
| +116% | +$927K |
|
3024
CALL
Tencent Music
TME
$16.2B
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.85M |
|
3025
Nektar Therapeutics
NKTR
$2.53B
| $1.5M | ﹤0.01% |
5,617
-11,058
| -66% | -$3.42M |
|
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.