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 | |
|---|---|---|---|---|---|---|
|
JHMH
3451
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $892K | ﹤0.01% |
27,386
+2,381
| +10% | +$85.1K |
|
3452
Camden National
CAC
$982M
| $890K | ﹤0.01% |
28,297
-4,626
| -14% | -$195K |
|
|
BWG
3453
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $887K | ﹤0.01% |
84,160
+25,888
| +44% | +$319K |
|
3454
CALL
Frontdoor
FTDR
$5.76B
| $887K | ﹤0.01% |
25,500
-54,800
| -68% | -$2.33M |
|
3455
PUT
Molson Coors Class B
TAP
$7.83B
| $886K | ﹤0.01% |
22,700
+11,700
| +106% | +$593K |
|
3456
PUT
Toronto Dominion Bank
TD
$201B
| $886K | ﹤0.01% |
20,900
+6,300
| +43% | +$323K |
|
|
AMWD
3457
DELISTED
American Woodmark
AMWD
| $885K | ﹤0.01% |
19,408
-1,534
| -7% | -$142K |
|
3458
Banco Macro
BMA
$5.14B
| $885K | ﹤0.01% |
52,101
-19,945
| -28% | -$571K |
|
|
SAND
3459
DELISTED
Sandstorm Gold
SAND
| $885K | ﹤0.01% |
176,664
-280,288
| -61% | -$1.79M |
|
|
GLIBA
3460
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $884K | ﹤0.01% |
15,512
-86,499
| -85% | -$5.87M |
|
3461
CarGurus
CARG
$3.22B
| $882K | ﹤0.01% |
46,597
+30,740
| +194% | +$880K |
|
3462
Nomura Holdings
NMR
$28.6B
| $881K | ﹤0.01% |
206,313
+30,703
| +17% | +$146K |
|
|
PRA
3463
DELISTED
ProAssurance
PRA
| $880K | ﹤0.01% |
35,189
-49,319
| -58% | -$1.49M |
|
3464
Mueller Industries
MLI
$15.1B
| $879K | ﹤0.01% |
146,844
-150,508
| -51% | -$1.08M |
|
|
MVT
3465
DELISTED
BlackRock MuniVest Fund II
MVT
| $878K | ﹤0.01% |
64,651
+617
| +1% | +$8.97K |
|
3466
First Trust Nasdaq Bank ETF
FTXO
$318M
| $877K | ﹤0.01% |
56,094
-130,240
| -70% | -$3.07M |
|
|
SVM
3467
Silvercorp Metals
SVM
$2.79B
| $877K | ﹤0.01% |
267,928
+264,647
| +8,066% | +$1.12M |
|
|
GWPH
3468
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $876K | ﹤0.01% |
10,000
-104,700
| -91% | -$11.1M |
|
3469
Harley-Davidson
HOG
$2.78B
| $874K | ﹤0.01% |
46,150
-15,567
| -25% | -$471K |
|
3470
White Mountains Insurance
WTM
$5.04B
| $874K | ﹤0.01% |
960
-863
| -47% | -$893K |
|
3471
PG&E
PCG
$38.1B
| $873K | ﹤0.01% |
97,032
-851,017
| -90% | -$11.3M |
|
3472
Mercury Insurance
MCY
$5.86B
| $872K | ﹤0.01% |
21,409
-19,895
| -48% | -$908K |
|
3473
InfraCap REIT Preferred ETF
PFFR
$121M
| $872K | ﹤0.01% |
49,125
+38,370
| +357% | +$897K |
|
3474
Alarm.com
ALRM
$2.77B
| $869K | ﹤0.01% |
22,314
-49,608
| -69% | -$2.16M |
|
3475
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $868K | ﹤0.01% |
3,300
-200
| -6% | -$67.8K |
|
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.