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 | |
|---|---|---|---|---|---|---|
3426
SouthState Bank Corp
SSB
$10.7B
| $917K | ﹤0.01% |
15,619
-2,822
| -15% | -$209K |
|
|
PTLA
3427
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $917K | ﹤0.01% |
128,611
+101,924
| +382% | +$1.27M |
|
3428
CALL
Sibanye-Stillwater
SBSW
$7.51B
| $916K | ﹤0.01% |
+194,000
| New | +$1.73M |
|
3429
Worthington Enterprises
WOR
$2.79B
| $915K | ﹤0.01% |
56,541
-100,248
| -64% | -$2.09M |
|
3430
CALL
Brighthouse Financial
BHF
$3.38B
| $914K | ﹤0.01% |
+37,800
| New | +$1.34M |
|
3431
Casey's General Stores
CASY
$30.7B
| $913K | ﹤0.01% |
6,888
-33,278
| -83% | -$5.39M |
|
3432
Coca-Cola Femsa
KOF
$23B
| $911K | ﹤0.01% |
22,642
-4,901
| -18% | -$276K |
|
3433
Renasant Corp
RNST
$3.92B
| $911K | ﹤0.01% |
41,726
-23,858
| -36% | -$708K |
|
|
MFT
3434
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $911K | ﹤0.01% |
66,834
+49,677
| +290% | +$677K |
|
3435
Fox Factory Holding Corp
FOXF
$905M
| $910K | ﹤0.01% |
21,663
-22,808
| -51% | -$1.44M |
|
3436
NACCO Industries
NC
$306M
| $910K | ﹤0.01% |
32,522
+17,320
| +114% | +$713K |
|
|
AVLR
3437
DELISTED
Avalara, Inc.
AVLR
| $910K | ﹤0.01% |
12,204
-92
| -0.7% | -$7.5K |
|
|
PRVL
3438
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $908K | ﹤0.01% |
74,540
-2,224
| -3% | -$35.4K |
|
|
HTZ
3439
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $908K | ﹤0.01% |
146,946
-88,176
| -38% | -$1.19M |
|
3440
Clean Harbors
CLH
$16.4B
| $907K | ﹤0.01% |
17,669
-37,394
| -68% | -$2.73M |
|
|
GLUU
3441
DELISTED
Glu Mobile Inc.
GLUU
| $907K | ﹤0.01% |
144,318
-11,769
| -8% | -$75.8K |
|
|
FFC
3442
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $903K | ﹤0.01% |
54,064
-34,329
| -39% | -$703K |
|
3443
Galicia Financial Group
GGAL
$7.15B
| $903K | ﹤0.01% |
128,124
-46,656
| -27% | -$592K |
|
3444
Mattel
MAT
$4.29B
| $903K | ﹤0.01% |
102,464
-39,051
| -28% | -$479K |
|
3445
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $903K | ﹤0.01% |
23,997
-11,311
| -32% | -$469K |
|
|
GRMN
3446
PUT
Garmin
GRMN
$59.7B
| $900K | ﹤0.01% |
12,000
+4,000
| +50% | +$362K |
|
3447
Kite Realty
KRG
$5.24B
| $899K | ﹤0.01% |
94,939
-280,975
| -75% | -$4.5M |
|
|
AIMT
3448
DELISTED
Aimmune Therapeutics
AIMT
| $898K | ﹤0.01% |
62,239
+29,175
| +88% | +$746K |
|
3449
EQT Corp
EQT
$34B
| $896K | ﹤0.01% |
126,825
+93,014
| +275% | +$654K |
|
|
WNS
3450
DELISTED
WNS Holdings
WNS
| $894K | ﹤0.01% |
20,804
+1,845
| +10% | +$118K |
|
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.