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 | |
|---|---|---|---|---|---|---|
3701
Agree Realty
ADC
$9.34B
| $674K | ﹤0.01% |
10,898
-58,919
| -84% | -$4.19M |
|
3702
Pitney Bowes
PBI
$2.28B
| $673K | ﹤0.01% |
329,905
-46,990
| -12% | -$161K |
|
3703
Banner Corp
BANR
$2.5B
| $672K | ﹤0.01% |
20,330
-16,703
| -45% | -$792K |
|
3704
Buckle
BKE
$2.31B
| $670K | ﹤0.01% |
48,894
-139,998
| -74% | -$3.15M |
|
3705
Hanover Insurance
THG
$7.77B
| $669K | ﹤0.01% |
7,383
-39,481
| -84% | -$4.88M |
|
3706
TG Therapeutics
TGTX
$7.34B
| $668K | ﹤0.01% |
67,883
+33,383
| +97% | +$422K |
|
3707
CALL
Shopify
SHOP
$204B
| $667K | ﹤0.01% |
16,000
-559,000
| -97% | -$25.2M |
|
3708
Washington Trust Bancorp
WASH
$767M
| $667K | ﹤0.01% |
18,233
-9,243
| -34% | -$418K |
|
|
IDE
3709
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $666K | ﹤0.01% |
81,931
+1,806
| +2% | +$18.8K |
|
3710
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $665K | ﹤0.01% |
12,008
+11,825
| +6,462% | +$645K |
|
3711
Fastly Inc
FSLY
$4.78B
| $665K | ﹤0.01% |
35,065
-44,350
| -56% | -$916K |
|
|
MTT
3712
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $665K | ﹤0.01% |
35,237
+4,599
| +15% | +$94.9K |
|
|
BFY
3713
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $665K | ﹤0.01% |
51,323
+7,584
| +17% | +$107K |
|
3714
Allison Transmission
ALSN
$10.2B
| $664K | ﹤0.01% |
20,339
-39,740
| -66% | -$1.66M |
|
3715
PUT
BlackBerry
BB
$5.27B
| $662K | ﹤0.01% |
160,230
+160,030
| +80,015% | +$870K |
|
|
DMC
3716
Del Monte Corp
DMC
$1.44B
| $662K | ﹤0.01% |
23,994
-13,634
| -36% | -$433K |
|
3717
Smith & Wesson
SWBI
$643M
| $662K | ﹤0.01% |
103,769
-29,312
| -22% | -$208K |
|
3718
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $661K | ﹤0.01% |
32,129
-10,627
| -25% | -$279K |
|
|
SASR
3719
DELISTED
Sandy Spring Bancorp Inc
SASR
| $660K | ﹤0.01% |
29,167
-18,042
| -38% | -$574K |
|
3720
Dorchester Minerals
DMLP
$1.35B
| $659K | ﹤0.01% |
70,701
+35,783
| +102% | +$550K |
|
|
TUFN
3721
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $659K | ﹤0.01% |
+75,000
| New | +$937K |
|
|
EIGI
3722
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $659K | ﹤0.01% |
341,416
-306,335
| -47% | -$1.19M |
|
3723
Kennametal
KMT
$2.32B
| $658K | ﹤0.01% |
35,376
-118,906
| -77% | -$3.39M |
|
3724
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $658K | ﹤0.01% |
+60,000
| New | +$2.41M |
|
3725
First Bancorp
FNLC
$401M
| $657K | ﹤0.01% |
29,877
-5,182
| -15% | -$137K |
|
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.