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 | |
|---|---|---|---|---|---|---|
|
OLP
3351
One Liberty Properties
OLP
$515M
| $998K | ﹤0.01% |
71,652
-14,733
| -17% | -$357K |
|
|
LFC
3352
DELISTED
China Life Insurance Company Ltd.
LFC
| $998K | ﹤0.01% |
102,348
+11,249
| +12% | +$135K |
|
|
SAIL
3353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $997K | ﹤0.01% |
65,517
-67,659
| -51% | -$1.54M |
|
3354
LPL Financial
LPLA
$29.2B
| $996K | ﹤0.01% |
18,303
-17,574
| -49% | -$1.42M |
|
3355
Viasat
VSAT
$11.6B
| $996K | ﹤0.01% |
27,739
-40,861
| -60% | -$2.36M |
|
|
XEC
3356
DELISTED
CIMAREX ENERGY CO
XEC
| $996K | ﹤0.01% |
59,184
-16,585
| -22% | -$596K |
|
3357
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $991K | ﹤0.01% |
26,310
-10,265
| -28% | -$480K |
|
|
APTS
3358
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $991K | ﹤0.01% |
138,078
-74,968
| -35% | -$813K |
|
3359
AMERISAFE
AMSF
$519M
| $990K | ﹤0.01% |
15,348
-11,282
| -42% | -$740K |
|
|
TCF
3360
DELISTED
TCF Financial Corporation Common Stock
TCF
| $989K | ﹤0.01% |
43,646
-91,664
| -68% | -$3.44M |
|
3361
Sensient Technologies
SXT
$5.61B
| $988K | ﹤0.01% |
22,698
-59,415
| -72% | -$3.27M |
|
3362
PagSeguro Digital
PAGS
$2.48B
| $987K | ﹤0.01% |
51,046
-27,033
| -35% | -$821K |
|
3363
AMC Entertainment Holdings
AMC
$2.14B
| $986K | ﹤0.01% |
31,172
-55,631
| -64% | -$3.2M |
|
3364
West Bancorporation
WTBA
$496M
| $986K | ﹤0.01% |
60,256
+22,411
| +59% | +$484K |
|
3365
Petrobras Class A
PBR.A
$103B
| $984K | ﹤0.01% |
182,548
-175,964
| -49% | -$1.98M |
|
3366
Bio-Techne
TECH
$11.2B
| $982K | ﹤0.01% |
20,708
-144,632
| -87% | -$7.23M |
|
3367
Consolidated Water Co
CWCO
$517M
| $981K | ﹤0.01% |
59,836
-8,581
| -13% | -$143K |
|
3368
CALL
The Mosaic Company
MOS
$7.34B
| $980K | ﹤0.01% |
90,600
-34,300
| -27% | -$582K |
|
3369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $979K | ﹤0.01% |
26,897
-25,058
| -48% | -$1.11M |
|
|
MUS
3370
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $979K | ﹤0.01% |
81,915
+24,747
| +43% | +$309K |
|
3371
BlackRock MuniAssets Fund
MUA
$518M
| $977K | ﹤0.01% |
73,288
+8,470
| +13% | +$126K |
|
|
PLYM
3372
DELISTED
Plymouth Industrial REIT
PLYM
| $977K | ﹤0.01% |
87,545
+61,371
| +234% | +$1.05M |
|
3373
QuinStreet
QNST
$1.2B
| $976K | ﹤0.01% |
121,250
-16,013
| -12% | -$197K |
|
3374
Adams Diversified Equity Fund
ADX
$3.28B
| $975K | ﹤0.01% |
77,405
-652
| -0.8% | -$9.7K |
|
3375
Southwest Gas
SWX
$6.63B
| $975K | ﹤0.01% |
14,013
-77,306
| -85% | -$5.56M |
|
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.