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 | |
|---|---|---|---|---|---|---|
|
NAGE
3651
Niagen Bioscience
NAGE
$241M
| $719K | ﹤0.01% |
220,419
-17,505
| -7% | -$67.2K |
|
|
STEW
3652
SRH Total Return Fund
STEW
$1.8B
| $717K | ﹤0.01% |
77,890
-27,659
| -26% | -$298K |
|
|
AIMC
3653
DELISTED
Altra Industrial Motion Corp
AIMC
| $717K | ﹤0.01% |
40,997
-39,620
| -49% | -$1.18M |
|
3654
Central Garden & Pet Co Class A
CENTA
$2.41B
| $716K | ﹤0.01% |
34,970
-35,394
| -50% | -$786K |
|
3655
Orion
OEC
$362M
| $716K | ﹤0.01% |
96,035
+84,733
| +750% | +$1.23M |
|
|
CETV
3656
DELISTED
Central European Media Enterprises Ltd
CETV
| $716K | ﹤0.01% |
228,820
-58,688
| -20% | -$240K |
|
3657
Manhattan Associates
MANH
$11.7B
| $715K | ﹤0.01% |
14,354
-51,609
| -78% | -$3.72M |
|
3658
S&T Bancorp
STBA
$1.81B
| $715K | ﹤0.01% |
26,174
-27,298
| -51% | -$953K |
|
3659
Evercore
EVR
$12B
| $713K | ﹤0.01% |
15,474
-90,445
| -85% | -$6.06M |
|
3660
Skywest
SKYW
$4.21B
| $712K | ﹤0.01% |
27,195
-56,928
| -68% | -$2.78M |
|
3661
Enel Chile
ENIC
$6.11B
| $711K | ﹤0.01% |
214,328
+49,792
| +30% | +$220K |
|
3662
Unisys
UIS
$210M
| $711K | ﹤0.01% |
57,549
-32,251
| -36% | -$412K |
|
|
SPE.PRB
3663
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $711K | ﹤0.01% |
29,412
-11,491
| -28% | -$290K |
|
3664
Rush Enterprises Class A
RUSHA
$9.69B
| $710K | ﹤0.01% |
50,065
-38,992
| -44% | -$704K |
|
|
SYKE
3665
DELISTED
SYKES Enterprises Inc
SYKE
| $710K | ﹤0.01% |
26,161
-20,833
| -44% | -$672K |
|
3666
International Bancshares
IBOC
$4.56B
| $708K | ﹤0.01% |
26,339
-49,590
| -65% | -$1.78M |
|
|
UMH
3667
UMH Properties
UMH
$1.42B
| $707K | ﹤0.01% |
65,100
-27,081
| -29% | -$393K |
|
3668
VanEck Mortgage REIT Income ETF
MORT
$375M
| $705K | ﹤0.01% |
70,466
-34,056
| -33% | -$734K |
|
3669
Acadia Healthcare
ACHC
$2.81B
| $704K | ﹤0.01% |
38,366
-73,929
| -66% | -$2.12M |
|
|
HEQ
3670
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $704K | ﹤0.01% |
69,269
-1,356
| -2% | -$18.4K |
|
|
LNW
3671
DELISTED
Light & Wonder
LNW
| $704K | ﹤0.01% |
72,595
-127,623
| -64% | -$2.61M |
|
3672
CALL
Cloudflare
NET
$118B
| $704K | ﹤0.01% |
+30,000
| New | +$584K |
|
|
PFO
3673
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $704K | ﹤0.01% |
71,108
+1,312
| +2% | +$15.3K |
|
|
TPIC
3674
DELISTED
TPI Composites
TPIC
| $704K | ﹤0.01% |
47,607
-8,816
| -16% | -$174K |
|
3675
Belden
BDC
$5.37B
| $703K | ﹤0.01% |
19,470
-54,128
| -74% | -$2.48M |
|
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.