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 | |
|---|---|---|---|---|---|---|
3051
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.45M | ﹤0.01% |
44,548
-111,102
| -71% | -$4.73M |
|
|
BRFS
3052
PUT
DELISTED
BRF SA
BRFS
| $1.45M | ﹤0.01% |
+500,000
| New | +$3.15M |
|
|
KW
3053
DELISTED
Kennedy-Wilson Holdings
KW
| $1.45M | ﹤0.01% |
108,049
-106,710
| -50% | -$2.13M |
|
3054
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.45M | ﹤0.01% |
63,406
-42,725
| -40% | -$1.78M |
|
|
QIWI
3055
DELISTED
QIWI PLC
QIWI
| $1.45M | ﹤0.01% |
135,147
+79,650
| +144% | +$1.36M |
|
3056
CALL
FirstEnergy
FE
$27.1B
| $1.45M | ﹤0.01% |
36,100
-37,600
| -51% | -$1.75M |
|
3057
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.45M | ﹤0.01% |
24,470
+3,065
| +14% | +$222K |
|
|
PTR
3058
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | ﹤0.01% |
40,074
+17,050
| +74% | +$717K |
|
3059
PUT
First Solar
FSLR
$25.7B
| $1.44M | ﹤0.01% |
40,000
-120,000
| -75% | -$5.71M |
|
3060
Methode Electronics
MEI
$581M
| $1.44M | ﹤0.01% |
54,505
+2,472
| +5% | +$80.6K |
|
|
MCR
3061
DELISTED
MFS Charter Income Trust
MCR
| $1.44M | ﹤0.01% |
194,456
+13,221
| +7% | +$106K |
|
3062
Protolabs
PRLB
$2.14B
| $1.44M | ﹤0.01% |
18,900
-10,679
| -36% | -$990K |
|
3063
Tower Semiconductor
TSEM
$28.5B
| $1.44M | ﹤0.01% |
90,381
+72,784
| +414% | +$1.52M |
|
3064
Four Corners Property Trust
FCPT
$2.69B
| $1.43M | ﹤0.01% |
76,642
-35,825
| -32% | -$968K |
|
3065
Fabrinet
FN
$18.9B
| $1.43M | ﹤0.01% |
26,136
-30,971
| -54% | -$1.87M |
|
3066
Innospec
IOSP
$2.29B
| $1.43M | ﹤0.01% |
20,511
-13,052
| -39% | -$1.19M |
|
3067
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $1.43M | ﹤0.01% |
48,827
-12,874
| -21% | -$530K |
|
|
BRFS
3068
DELISTED
BRF SA
BRFS
| $1.42M | ﹤0.01% |
490,773
+366,381
| +295% | +$2.31M |
|
|
HTT
3069
High Templar Tech Ltd
HTT
$394M
| $1.42M | ﹤0.01% |
789,678
-26,000
| -3% | -$73K |
|
|
MOBL
3070
DELISTED
MobileIron, Inc.
MOBL
| $1.42M | ﹤0.01% |
373,320
+180,665
| +94% | +$775K |
|
3071
Chegg
CHGG
$94.8M
| $1.42M | ﹤0.01% |
39,634
-217,512
| -85% | -$8.5M |
|
|
NUAN
3072
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | ﹤0.01% |
84,400
+36,900
| +78% | +$721K |
|
3073
AXIS Capital
AXS
$7.43B
| $1.41M | ﹤0.01% |
36,596
-12,602
| -26% | -$704K |
|
3074
Regis Corp
RGS
$70.8M
| $1.41M | ﹤0.01% |
11,914
+1,163
| +11% | +$303K |
|
|
BSJN
3075
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.41M | ﹤0.01% |
62,647
-611
| -1% | -$15.3K |
|
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.