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 | |
|---|---|---|---|---|---|---|
3101
Eldorado Gold
EGO
$10.2B
| $1.35M | ﹤0.01% |
219,242
+100,819
| +85% | +$759K |
|
3102
Tennant Co
TNC
$1.18B
| $1.35M | ﹤0.01% |
23,310
-8,620
| -27% | -$636K |
|
3103
CALL
Weibo
WB
$1.96B
| $1.35M | ﹤0.01% |
40,800
-65,217
| -62% | -$2.76M |
|
3104
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.35M | ﹤0.01% |
+5,700
| New | +$1.6M |
|
|
AERI
3105
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
|
CSW
3106
CSW Industrials
CSW
$5.67B
| $1.35M | ﹤0.01% |
20,804
-11,539
| -36% | -$835K |
|
|
NUO
3107
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.35M | ﹤0.01% |
91,595
-27,852
| -23% | -$423K |
|
3108
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.35M | ﹤0.01% |
38,248
-17,699
| -32% | -$801K |
|
3109
Brown-Forman Class A
BF.A
$13.2B
| $1.34M | ﹤0.01% |
26,192
-5,500
| -17% | -$331K |
|
3110
Erie Indemnity
ERIE
$13.2B
| $1.34M | ﹤0.01% |
9,053
-11,176
| -55% | -$1.8M |
|
3111
Helen of Troy
HELE
$680M
| $1.34M | ﹤0.01% |
9,301
-57,569
| -86% | -$9.75M |
|
3112
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $1.34M | ﹤0.01% |
22,602
-2,850
| -11% | -$216K |
|
3113
Penske Automotive Group
PAG
$14.2B
| $1.34M | ﹤0.01% |
47,765
-52,223
| -52% | -$2.27M |
|
3114
SPS Commerce
SPSC
$2.69B
| $1.34M | ﹤0.01% |
28,725
-22,246
| -44% | -$1.17M |
|
3115
NCR Voyix
VYX
$1.09B
| $1.33M | ﹤0.01% |
122,879
-261,829
| -68% | -$4.5M |
|
|
RAD
3116
DELISTED
Rite Aid Corporation
RAD
| $1.33M | ﹤0.01% |
88,911
+37,298
| +72% | +$522K |
|
3117
First Financial Bancorp
FFBC
$3.53B
| $1.33M | ﹤0.01% |
89,316
-51,372
| -37% | -$1.1M |
|
3118
TFI International
TFII
$11.4B
| $1.33M | ﹤0.01% |
+60,156
| New | +$1.62M |
|
3119
CALL
Cadence Design Systems
CDNS
$91.4B
| $1.33M | ﹤0.01% |
20,100
+200
| +1% | +$13.9K |
|
3120
John Wiley & Sons Class A
WLY
$2.62B
| $1.33M | ﹤0.01% |
35,411
+4,101
| +13% | +$172K |
|
3121
Liberty Global Class A
LBTYA
$3.46B
| $1.32M | ﹤0.01% |
80,265
-10,618
| -12% | -$209K |
|
|
AFT
3122
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.32M | ﹤0.01% |
114,166
-7,253
| -6% | -$103K |
|
3123
nVent Electric
NVT
$26.3B
| $1.32M | ﹤0.01% |
78,458
-184,355
| -70% | -$4.3M |
|
3124
Carter's
CRI
$1.48B
| $1.32M | ﹤0.01% |
20,051
-89,603
| -82% | -$8.62M |
|
3125
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.31M | ﹤0.01% |
68,315
-8,897
| -12% | -$201K |
|
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.