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 | |
|---|---|---|---|---|---|---|
|
EHT
3126
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.31M | ﹤0.01% |
148,477
-43,042
| -22% | -$414K |
|
3127
PUT
Bath & Body Works
BBWI
$3.85B
| $1.31M | ﹤0.01% |
139,905
+111,701
| +396% | +$1.77M |
|
3128
Televisa
TV
$1.53B
| $1.3M | ﹤0.01% |
224,441
+98,829
| +79% | +$964K |
|
3129
Casella Waste Systems
CWST
$5.8B
| $1.3M | ﹤0.01% |
33,311
-45,341
| -58% | -$2.2M |
|
|
EFL
3130
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.3M | ﹤0.01% |
174,094
-156,930
| -47% | -$1.39M |
|
3131
PUT
Choice Hotels
CHH
$4.66B
| $1.3M | ﹤0.01% |
+21,200
| New | +$1.93M |
|
|
MNR
3132
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
107,335
-123,156
| -53% | -$1.7M |
|
3133
Box
BOX
$4.6B
| $1.29M | ﹤0.01% |
92,139
-1,388,617
| -94% | -$20.7M |
|
|
IHD
3134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $1.29M | ﹤0.01% |
221,372
-16,003
| -7% | -$113K |
|
3135
Cal-Maine
CALM
$3.86B
| $1.29M | ﹤0.01% |
29,308
-9,334
| -24% | -$353K |
|
3136
Main Street Capital
MAIN
$5.45B
| $1.29M | ﹤0.01% |
62,878
-249,529
| -80% | -$9.34M |
|
3137
VanEck CEF Muni Income ETF
XMPT
$220M
| $1.29M | ﹤0.01% |
+50,647
| New | +$1.38M |
|
|
PMM
3138
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.29M | ﹤0.01% |
178,682
-62,247
| -26% | -$487K |
|
|
IBKC
3139
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | ﹤0.01% |
35,380
-22,895
| -39% | -$1.43M |
|
3140
ESCO Technologies
ESE
$7.97B
| $1.28M | ﹤0.01% |
16,828
-18,242
| -52% | -$1.67M |
|
3141
Insight Enterprises
NSIT
$4.51B
| $1.28M | ﹤0.01% |
30,301
-35,805
| -54% | -$2.07M |
|
3142
MGP Ingredients
MGPI
$379M
| $1.28M | ﹤0.01% |
47,455
+36,269
| +324% | +$1.24M |
|
3143
Rogers Corp
ROG
$2.35B
| $1.28M | ﹤0.01% |
13,515
+721
| +6% | +$82K |
|
3144
Boyd Gaming
BYD
$6.02B
| $1.27M | ﹤0.01% |
88,366
-72,069
| -45% | -$1.85M |
|
3145
Unitil
UTL
$967M
| $1.27M | ﹤0.01% |
24,377
-7,299
| -23% | -$432K |
|
|
BGH
3146
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.27M | ﹤0.01% |
114,068
+38,808
| +52% | +$622K |
|
3147
Helmerich & Payne
HP
$4.14B
| $1.27M | ﹤0.01% |
81,117
+39,786
| +96% | +$1.4M |
|
3148
CALL
Valero Energy
VLO
$91.2B
| $1.27M | ﹤0.01% |
28,000
-101,100
| -78% | -$7.34M |
|
3149
Scorpio Tankers
STNG
$3.8B
| $1.26M | ﹤0.01% |
66,192
-67,762
| -51% | -$1.61M |
|
|
NMY
3150
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.26M | ﹤0.01% |
99,747
-6,378
| -6% | -$85.6K |
|
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.