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 | |
|---|---|---|---|---|---|---|
|
BRKL
3526
DELISTED
Brookline Bancorp
BRKL
| $820K | ﹤0.01% |
72,670
-44,894
| -38% | -$641K |
|
3527
Emergent Biosolutions
EBS
$228M
| $820K | ﹤0.01% |
14,185
-45,648
| -76% | -$2.63M |
|
3528
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $820K | ﹤0.01% |
32,238
-7,773
| -19% | -$272K |
|
|
SMAR
3529
DELISTED
Smartsheet Inc.
SMAR
| $819K | ﹤0.01% |
19,723
-5,425
| -22% | -$246K |
|
3530
First Financial Bankshares
FFIN
$4.98B
| $818K | ﹤0.01% |
30,453
-168,596
| -85% | -$5.28M |
|
|
ATCO
3531
DELISTED
Atlas Corp.
ATCO
| $818K | ﹤0.01% |
106,261
-101,016
| -49% | -$1.11M |
|
|
AY
3532
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $816K | ﹤0.01% |
36,589
-164,389
| -82% | -$4.44M |
|
3533
State Street SPDR Portfolio Europe ETF
SPEU
$744M
| $815K | ﹤0.01% |
30,233
-180,054
| -86% | -$5.95M |
|
|
CORE
3534
DELISTED
Core Mark Holding Co., Inc.
CORE
| $815K | ﹤0.01% |
28,506
-31,168
| -52% | -$772K |
|
3535
Southside Bancshares
SBSI
$971M
| $814K | ﹤0.01% |
26,786
-19,037
| -42% | -$644K |
|
3536
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $811K | ﹤0.01% |
32,277
+5,832
| +22% | +$194K |
|
3537
CALL
Afya
AFYA
$1.23B
| $810K | ﹤0.01% |
+42,500
| New | +$1.05M |
|
3538
Radware
RDWR
$1.22B
| $810K | ﹤0.01% |
38,458
+9,974
| +35% | +$235K |
|
3539
Alamos Gold
AGI
$14.2B
| $807K | ﹤0.01% |
161,472
-57,306
| -26% | -$337K |
|
3540
Invesco DB Precious Metals Fund
DBP
$257M
| $807K | ﹤0.01% |
19,807
+15,252
| +335% | +$645K |
|
|
DBD
3541
DELISTED
Diebold Nixdorf Incorporated
DBD
| $807K | ﹤0.01% |
229,236
-49,389
| -18% | -$418K |
|
3542
Oshkosh
OSK
$9.55B
| $806K | ﹤0.01% |
12,527
-49,217
| -80% | -$3.86M |
|
3543
Novanta
NOVT
$6.34B
| $805K | ﹤0.01% |
10,083
-11,465
| -53% | -$1.02M |
|
3544
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $805K | ﹤0.01% |
51,869
-71,325
| -58% | -$1.26M |
|
|
TRHC
3545
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $805K | ﹤0.01% |
15,397
-2,404
| -14% | -$130K |
|
3546
ProShares UltraPro Short Dow 30
SDOW
$186M
| $800K | ﹤0.01% |
+1,037
| New | +$745K |
|
|
JOYY
3547
CALL
JOYY Inc
JOYY
$3.78B
| $799K | ﹤0.01% |
15,000
-35,000
| -70% | -$2.03M |
|
3548
Travel + Leisure Co
TNL
$4.53B
| $797K | ﹤0.01% |
36,716
+3,229
| +10% | +$135K |
|
3549
Simulations Plus
SLP
$370M
| $796K | ﹤0.01% |
22,777
-9,948
| -30% | -$332K |
|
3550
STAAR Surgical
STAA
$1.25B
| $796K | ﹤0.01% |
24,662
-30,307
| -55% | -$1.02M |
|
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.