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 | |
|---|---|---|---|---|---|---|
|
VRT.WS
3476
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $868K | ﹤0.01% |
+482,222
| New | +$1.3M |
|
|
BBK
3477
DELISTED
Blackrock Municipal Bond Trust
BBK
| $868K | ﹤0.01% |
60,722
-981
| -2% | -$15K |
|
|
CADE
3478
DELISTED
Cadence Bank
CADE
| $867K | ﹤0.01% |
45,806
-50,983
| -53% | -$1.35M |
|
3479
Atkore
ATKR
$3.17B
| $862K | ﹤0.01% |
40,904
-32,504
| -44% | -$1.16M |
|
3480
PUT
US Bancorp
USB
$100B
| $861K | ﹤0.01% |
25,000
-106,400
| -81% | -$5.13M |
|
|
ARGO
3481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $861K | ﹤0.01% |
23,245
-19,524
| -46% | -$1.11M |
|
|
GTY
3482
Getty Realty Corp
GTY
$2B
| $858K | ﹤0.01% |
36,152
-14,561
| -29% | -$426K |
|
3483
Arbor Realty Trust
ABR
$998M
| $857K | ﹤0.01% |
174,854
-3,445,342
| -95% | -$42.1M |
|
|
GRFS
3484
Grifois
GRFS
$5.44B
| $857K | ﹤0.01% |
42,547
-1,627,517
| -97% | -$36.5M |
|
|
TYG
3485
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $857K | ﹤0.01% |
83,731
-70,160
| -46% | -$3.73M |
|
|
FLOW
3486
DELISTED
SPX FLOW, Inc.
FLOW
| $854K | ﹤0.01% |
30,053
-27,964
| -48% | -$1.07M |
|
|
ARI
3487
Apollo Commercial Real Estate
ARI
$862M
| $853K | ﹤0.01% |
114,904
-3,024,057
| -96% | -$47.2M |
|
3488
Mitek Systems
MITK
$836M
| $852K | ﹤0.01% |
108,021
+60,713
| +128% | +$516K |
|
3489
Tradeweb Markets
TW
$22B
| $850K | ﹤0.01% |
20,200
-26,140
| -56% | -$1.2M |
|
3490
Albany International
AIN
$1.79B
| $849K | ﹤0.01% |
17,940
-18,189
| -50% | -$1.19M |
|
|
RCS
3491
PIMCO Strategic Income Fund
RCS
$249M
| $848K | ﹤0.01% |
140,401
+24,402
| +21% | +$201K |
|
3492
Accuray
ARAY
$34.6M
| $847K | ﹤0.01% |
445,825
-168,857
| -27% | -$488K |
|
3493
Employers Holdings
EIG
$871M
| $847K | ﹤0.01% |
20,904
-21,221
| -50% | -$868K |
|
|
TERP
3494
DELISTED
TerraForm Power, Inc
TERP
| $847K | ﹤0.01% |
53,719
-37,955
| -41% | -$660K |
|
3495
CALL
Corning
GLW
$137B
| $846K | ﹤0.01% |
+41,200
| New | +$1.07M |
|
3496
Arq
ARQ
$99.1M
| $846K | ﹤0.01% |
128,721
+7,544
| +6% | +$73.3K |
|
3497
AngioDynamics
ANGO
$651M
| $843K | ﹤0.01% |
80,783
+31,973
| +66% | +$401K |
|
|
TDF
3498
Templeton Dragon Fund
TDF
$278M
| $843K | ﹤0.01% |
49,422
-7,120
| -13% | -$132K |
|
3499
New Jersey Resources
NJR
$5.55B
| $842K | ﹤0.01% |
24,791
-185,464
| -88% | -$7.24M |
|
3500
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
| $842K | ﹤0.01% |
23,409
-7,795
| -25% | -$391K |
|
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.