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 | |
|---|---|---|---|---|---|---|
3326
Rambus
RMBS
$10.5B
| $1.02M | ﹤0.01% |
91,504
-69,804
| -43% | -$967K |
|
3327
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.01M | ﹤0.01% |
24,005
-115,667
| -83% | -$4.77M |
|
3328
APA Corp
APA
$14.2B
| $1.01M | ﹤0.01% |
242,644
-97,307
| -29% | -$2.17M |
|
3329
Horace Mann Educators
HMN
$2.12B
| $1.01M | ﹤0.01% |
27,662
-28,127
| -50% | -$1.16M |
|
3330
Xerox
XRX
$423M
| $1.01M | ﹤0.01% |
53,492
-190,649
| -78% | -$6.06M |
|
3331
Ameris Bancorp
ABCB
$5.92B
| $1.01M | ﹤0.01% |
42,623
-28,833
| -40% | -$1.03M |
|
3332
Columbia Banking Systems
COLB
$8.97B
| $1.01M | ﹤0.01% |
37,780
-63,830
| -63% | -$2.24M |
|
3333
iShares MSCI Spain ETF
EWP
$2.21B
| $1.01M | ﹤0.01% |
49,817
-8,081
| -14% | -$211K |
|
3334
IPG Photonics
IPGP
$3.65B
| $1.01M | ﹤0.01% |
9,168
-1,310
| -13% | -$171K |
|
|
ATAXZ
3335
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.01M | ﹤0.01% |
193,159
-525,402
| -73% | -$2.75M |
|
3336
Sinclair Inc
SBGI
$989M
| $1.01M | ﹤0.01% |
62,782
+33,084
| +111% | +$861K |
|
3337
CALL
Tapestry
TPR
$32.4B
| $1.01M | ﹤0.01% |
+78,000
| New | +$1.83M |
|
|
USCR
3338
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
55,668
-725
| -1% | -$22.3K |
|
|
NORW
3339
DELISTED
Global X MSCI Norway ETF
NORW
| $1.01M | ﹤0.01% |
127,893
+110,711
| +644% | +$1.18M |
|
3340
First Trust S&P REIT Index Fund
FRI
$200M
| $1.01M | ﹤0.01% |
53,236
-88,771
| -63% | -$2.17M |
|
3341
AerCap
AER
$23.5B
| $1.01M | ﹤0.01% |
44,145
-7,135
| -14% | -$352K |
|
|
CGC
3342
Canopy Growth
CGC
$422M
| $1M | ﹤0.01% |
6,964
-19,303
| -73% | -$3.63M |
|
3343
Equitable Holdings
EQH
$14B
| $1M | ﹤0.01% |
69,492
+24,519
| +55% | +$536K |
|
3344
GoPro
GPRO
$107M
| $1M | ﹤0.01% |
383,096
-175,340
| -31% | -$652K |
|
3345
Primerica
PRI
$9.63B
| $1M | ﹤0.01% |
11,336
-40,697
| -78% | -$4.65M |
|
3346
Advanced Drainage Systems
WMS
$10.8B
| $1M | ﹤0.01% |
34,000
+26,004
| +325% | +$1.05M |
|
|
CLVS
3347
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1M | ﹤0.01% |
157,300
-199,200
| -56% | -$1.6M |
|
3348
Intellia Therapeutics
NTLA
$1.68B
| $999K | ﹤0.01% |
81,669
-33,065
| -29% | -$445K |
|
3349
Paylocity
PCTY
$7.7B
| $999K | ﹤0.01% |
11,308
-12,478
| -52% | -$1.57M |
|
3350
Northwest Natural Holdings
NWN
$2.12B
| $998K | ﹤0.01% |
16,160
-40,237
| -71% | -$2.81M |
|
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.