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 | |
|---|---|---|---|---|---|---|
|
BSE
3676
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $703K | ﹤0.01% |
56,240
-1,530
| -3% | -$20.6K |
|
|
MGU
3677
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $702K | ﹤0.01% |
45,323
+1,925
| +4% | +$43.7K |
|
3678
Nuveen Real Estate Income Fund
JRS
$248M
| $700K | ﹤0.01% |
103,010
+14,846
| +17% | +$143K |
|
3679
First Financial Corp
THFF
$975M
| $700K | ﹤0.01% |
20,759
-8,120
| -28% | -$327K |
|
3680
TriMas Corp
TRS
$1.39B
| $700K | ﹤0.01% |
30,279
-12,520
| -29% | -$344K |
|
|
CIZ
3681
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $700K | ﹤0.01% |
27,444
-13,273
| -33% | -$405K |
|
3682
Compass Minerals
CMP
$1.1B
| $697K | ﹤0.01% |
18,111
-49,730
| -73% | -$2.71M |
|
3683
Commault Systems
CVLT
$6.26B
| $697K | ﹤0.01% |
17,211
-65,377
| -79% | -$2.82M |
|
3684
Sibanye-Stillwater
SBSW
$7.42B
| $697K | ﹤0.01% |
147,772
-41,603
| -22% | -$371K |
|
3685
Inseego
INSG
$77.7M
| $694K | ﹤0.01% |
11,137
+4,602
| +70% | +$332K |
|
3686
Interparfums
IPAR
$3.7B
| $694K | ﹤0.01% |
14,970
-18,292
| -55% | -$1.14M |
|
3687
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $693K | ﹤0.01% |
28,269
-4,593
| -14% | -$140K |
|
|
EGIO
3688
DELISTED
Edgio, Inc. Common Stock
EGIO
| $691K | ﹤0.01% |
3,030
-690
| -19% | -$137K |
|
3689
NexGen Energy
NXE
$6.97B
| $690K | ﹤0.01% |
947,226
-85,203
| -8% | -$84.8K |
|
|
CMRX
3690
DELISTED
Chimerix, Inc.
CMRX
| $690K | ﹤0.01% |
479,088
-106,523
| -18% | -$186K |
|
3691
Capital Southwest
CSWC
$1.61B
| $689K | ﹤0.01% |
60,341
-226,861
| -79% | -$4.11M |
|
3692
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $689K | ﹤0.01% |
31,711
-13,079
| -29% | -$362K |
|
3693
Antero Midstream
AM
$10.5B
| $688K | ﹤0.01% |
328,026
-59,182
| -15% | -$282K |
|
3694
CALL
CSX Corp
CSX
$92.9B
| $688K | ﹤0.01% |
36,000
-2,063,700
| -98% | -$48.2M |
|
3695
CTS Corp
CTS
$1.79B
| $687K | ﹤0.01% |
27,589
-18,901
| -41% | -$514K |
|
3696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $686K | ﹤0.01% |
14,442
+4,518
| +46% | +$247K |
|
3697
Materion
MTRN
$5.88B
| $686K | ﹤0.01% |
19,606
-11,336
| -37% | -$562K |
|
3698
Provident Financial Services
PFS
$3.26B
| $684K | ﹤0.01% |
53,249
-44,260
| -45% | -$899K |
|
|
MNTV
3699
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $684K | ﹤0.01% |
50,630
-64,900
| -56% | -$1.12M |
|
3700
Alamo Group
ALG
$1.99B
| $677K | ﹤0.01% |
7,624
-5,896
| -44% | -$679K |
|
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.