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 | |
|---|---|---|---|---|---|---|
3751
Copa Holdings
CPA
$6.17B
| $636K | ﹤0.01% |
14,038
+7,968
| +131% | +$682K |
|
3752
Pediatrix Medical
MD
$2.14B
| $636K | ﹤0.01% |
54,650
+47,839
| +702% | +$987K |
|
3753
CALL
Snap
SNAP
$8.96B
| $636K | ﹤0.01% |
53,500
-120,020
| -69% | -$1.84M |
|
|
ORAN
3754
DELISTED
Orange
ORAN
| $635K | ﹤0.01% |
52,588
+1,660
| +3% | +$22.5K |
|
3755
Standard Motor Products
SMP
$870M
| $632K | ﹤0.01% |
15,219
-12,815
| -46% | -$604K |
|
3756
iShares Global Financials ETF
IXG
$702M
| $631K | ﹤0.01% |
13,360
-13,859
| -51% | -$851K |
|
|
FLC
3757
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $629K | ﹤0.01% |
38,124
+851
| +2% | +$17.9K |
|
3758
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $629K | ﹤0.01% |
6,033
-3,069
| -34% | -$320K |
|
3759
TriCo Bancshares
TCBK
$1.86B
| $628K | ﹤0.01% |
21,065
-16,632
| -44% | -$582K |
|
3760
Gladstone Investment Corp
GAIN
$658M
| $627K | ﹤0.01% |
79,800
-432,176
| -84% | -$5.14M |
|
3761
Piper Sandler
PIPR
$5.54B
| $627K | ﹤0.01% |
49,584
-40,536
| -45% | -$722K |
|
3762
WesBanco
WSBC
$4.1B
| $627K | ﹤0.01% |
26,465
-73,411
| -74% | -$2.29M |
|
3763
First Bancorp
FBP
$4.49B
| $625K | ﹤0.01% |
117,615
-259,833
| -69% | -$2.14M |
|
3764
VanEck Low Carbon Energy ETF
SMOG
$135M
| $625K | ﹤0.01% |
10,352
+721
| +7% | +$53.8K |
|
3765
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $623K | ﹤0.01% |
8,150
-2,831
| -26% | -$241K |
|
3766
Minerals Technologies
MTX
$2.26B
| $623K | ﹤0.01% |
17,181
-50,046
| -74% | -$2.42M |
|
|
VGI
3767
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $623K | ﹤0.01% |
64,556
-26,519
| -29% | -$321K |
|
3768
AAR Corp
AIR
$5.77B
| $622K | ﹤0.01% |
35,011
-42,835
| -55% | -$1.56M |
|
3769
CALL
Harmony Gold Mining
HMY
$12B
| $621K | ﹤0.01% |
285,000
-899,500
| -76% | -$2.95M |
|
3770
Safe Bulkers
SB
$781M
| $621K | ﹤0.01% |
522,187
-126,549
| -20% | -$170K |
|
|
MNTV
3771
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $621K | ﹤0.01% |
46,000
+22,800
| +98% | +$392K |
|
3772
Ovid Therapeutics
OVID
$523M
| $620K | ﹤0.01% |
207,964
+203,986
| +5,128% | +$687K |
|
|
PIM
3773
Franklin Master Intermediate Income Trust
PIM
$154M
| $619K | ﹤0.01% |
151,648
+2,665
| +2% | +$12.1K |
|
3774
Star Bulk Carriers
SBLK
$3.21B
| $619K | ﹤0.01% |
109,666
+5,157
| +5% | +$43.2K |
|
|
CNH
3775
CNH Industrial
CNH
$16.7B
| $617K | ﹤0.01% |
126,334
-599,606
| -83% | -$4.68M |
|
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.