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 | |
|---|---|---|---|---|---|---|
3226
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.17M | ﹤0.01% |
56,217
+2,885
| +5% | +$76K |
|
3227
STMicroelectronics
STM
$49.2B
| $1.17M | ﹤0.01% |
54,652
-37,083
| -40% | -$978K |
|
3228
Barron's 400 ETF
BFOR
$236M
| $1.17M | ﹤0.01% |
149,276
-5,272
| -3% | -$51.2K |
|
3229
iShares MSCI Indonesia ETF
EIDO
$487M
| $1.17M | ﹤0.01% |
79,158
+8,453
| +12% | +$186K |
|
3230
Greenlane Holdings
GNLN
$1.21M
| – | – |
0
| – | – |
|
3231
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.16M | ﹤0.01% |
47,653
-7,333
| -13% | -$225K |
|
3232
Varex Imaging
VREX
$778M
| $1.16M | ﹤0.01% |
51,198
+21,743
| +74% | +$560K |
|
3233
PUT
First Majestic Silver
AG
$9.23B
| $1.16M | ﹤0.01% |
187,600
+139,600
| +291% | +$1.25M |
|
|
ADAM
3234
Adamas Trust
ADAM
$925M
| $1.16M | ﹤0.01% |
186,302
-2,113,295
| -92% | -$44.5M |
|
3235
WisdomTree International High Dividend Fund
DTH
$660M
| $1.15M | ﹤0.01% |
39,145
-94,572
| -71% | -$3.52M |
|
3236
PUT
Logitech
LOGI
$14.9B
| $1.15M | ﹤0.01% |
26,854
+10,264
| +62% | +$445K |
|
|
AGD
3237
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.15M | ﹤0.01% |
157,010
-14,825
| -9% | -$140K |
|
3238
PUT
Edwards Lifesciences
EW
$53.6B
| $1.15M | ﹤0.01% |
+18,300
| New | +$1.32M |
|
3239
CALL
Hilton Grand Vacations
HGV
$3.33B
| $1.15M | ﹤0.01% |
73,000
+33,000
| +83% | +$906K |
|
3240
ATI
ATI
$31.1B
| $1.15M | ﹤0.01% |
135,007
-207,111
| -61% | -$3.31M |
|
3241
Haemonetics
HAE
$3.96B
| $1.15M | ﹤0.01% |
11,514
-104,784
| -90% | -$11.4M |
|
3242
Invesco International Corporate Bond ETF
PICB
$361M
| $1.14M | ﹤0.01% |
46,765
-6,488
| -12% | -$171K |
|
|
NSA
3243
DELISTED
National Storage Affiliates Trust
NSA
| $1.14M | ﹤0.01% |
38,549
-46,265
| -55% | -$1.53M |
|
3244
CALL
HealthEquity
HQY
$8.86B
| $1.14M | ﹤0.01% |
22,500
-19,400
| -46% | -$1.29M |
|
3245
BlackRock Debt Strategies Fund
DSU
$600M
| $1.14M | ﹤0.01% |
134,284
-1,123,074
| -89% | -$11.7M |
|
|
NXRT
3246
NexPoint Residential Trust
NXRT
$644M
| $1.13M | ﹤0.01% |
44,933
-23,744
| -35% | -$1.04M |
|
3247
Trustmark
TRMK
$2.77B
| $1.13M | ﹤0.01% |
48,487
-91,120
| -65% | -$2.71M |
|
|
MFM
3248
Aberdeen Municipal Income Fund
MFM
$222M
| $1.13M | ﹤0.01% |
176,383
+11,579
| +7% | +$79.9K |
|
|
PCK
3249
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.12M | ﹤0.01% |
133,068
+5,507
| +4% | +$51.9K |
|
3250
Editas Medicine
EDIT
$442M
| $1.12M | ﹤0.01% |
56,616
-40,819
| -42% | -$1.03M |
|
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.