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 | |
|---|---|---|---|---|---|---|
3251
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $1.12M | ﹤0.01% |
75,030
+27,775
| +59% | +$444K |
|
|
TEI
3252
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.12M | ﹤0.01% |
150,173
-1,309,499
| -90% | -$11.4M |
|
3253
Plexus
PLXS
$7.16B
| $1.12M | ﹤0.01% |
20,552
+16,310
| +384% | +$1.1M |
|
3254
Sunrun
RUN
$2.42B
| $1.12M | ﹤0.01% |
110,863
+11,329
| +11% | +$186K |
|
3255
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
| $1.11M | ﹤0.01% |
45,994
-103,515
| -69% | -$3.2M |
|
|
JKS
3256
CALL
JinkoSolar
JKS
$872M
| $1.11M | ﹤0.01% |
75,000
-45,200
| -38% | -$948K |
|
3257
Post Holdings
POST
$3.58B
| $1.11M | ﹤0.01% |
20,489
-110,526
| -84% | -$7.18M |
|
|
PPT
3258
Franklin Premier Income Trust
PPT
$330M
| $1.11M | ﹤0.01% |
244,862
-13,608
| -5% | -$69.9K |
|
3259
Plug Power
PLUG
$3.11B
| $1.11M | ﹤0.01% |
313,882
-129,668
| -29% | -$528K |
|
3260
ProShares Trust Short MSCI Emerging Markets
EUM
$9.45M
| $1.11M | ﹤0.01% |
26,546
+22,097
| +497% | +$821K |
|
3261
The Ensign Group
ENSG
$10.5B
| $1.11M | ﹤0.01% |
29,441
-14,210
| -33% | -$623K |
|
3262
State Street SPDR S&P Telecom ETF
XTL
$546M
| $1.11M | ﹤0.01% |
18,701
+84
| +0.5% | +$5.61K |
|
3263
BlackRock Energy and Resources Trust
BGR
$427M
| $1.1M | ﹤0.01% |
175,460
-24,395
| -12% | -$243K |
|
|
KL
3264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.1M | ﹤0.01% |
37,342
+2,849
| +8% | +$104K |
|
|
OSG
3265
Octave Specialty Group
OSG
$206M
| $1.1M | ﹤0.01% |
89,425
-37,132
| -29% | -$712K |
|
|
FAM
3266
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.1M | ﹤0.01% |
125,365
-42,510
| -25% | -$457K |
|
3267
Park National Corp
PRK
$3.69B
| $1.1M | ﹤0.01% |
14,165
-8,143
| -37% | -$759K |
|
3268
Commercial Metals
CMC
$7.99B
| $1.1M | ﹤0.01% |
69,479
-219,429
| -76% | -$4.18M |
|
3269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.1M | ﹤0.01% |
31,125
-25,382
| -45% | -$1.22M |
|
|
TCDA
3270
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.1M | ﹤0.01% |
49,874
+9,411
| +23% | +$302K |
|
|
XRN
3271
Chiron Real Estate Inc
XRN
$471M
| $1.1M | ﹤0.01% |
21,651
-8,407
| -28% | -$566K |
|
3272
Brink's
BCO
$4.71B
| $1.09M | ﹤0.01% |
21,022
-29,549
| -58% | -$2.31M |
|
3273
CALL
The GEO Group
GEO
$4.18B
| $1.09M | ﹤0.01% |
90,000
| – | – |
|
3274
PUT
Moderna
MRNA
$24.2B
| $1.09M | ﹤0.01% |
+36,500
| New | +$840K |
|
3275
Takeda Pharmaceutical
TAK
$55.9B
| $1.09M | ﹤0.01% |
71,940
+676
| +0.9% | +$12.3K |
|
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.