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 | |
|---|---|---|---|---|---|---|
3826
Kinross Gold
KGC
$31.9B
| $577K | ﹤0.01% |
145,019
-366,649
| -72% | -$1.77M |
|
3827
Scholastic
SCHL
$784M
| $577K | ﹤0.01% |
22,608
-31,050
| -58% | -$1.01M |
|
3828
Goosehead Insurance
GSHD
$2.39B
| $576K | ﹤0.01% |
12,901
-236
| -2% | -$11.7K |
|
3829
Columbus McKinnon
CMCO
$550M
| $574K | ﹤0.01% |
22,957
-16,074
| -41% | -$534K |
|
3830
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $574K | ﹤0.01% |
83,390
+20
| +0% | +$153 |
|
3831
PUT
Corteva
CTVA
$50.6B
| $573K | ﹤0.01% |
24,393
+11,920
| +96% | +$328K |
|
|
FMN
3832
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $573K | ﹤0.01% |
43,891
+35,855
| +446% | +$500K |
|
|
VFL
3833
DELISTED
abrdn National Municipal Income Fund
VFL
| $573K | ﹤0.01% |
46,824
+4,052
| +9% | +$53.4K |
|
3834
Marten Transport
MRTN
$1.24B
| $572K | ﹤0.01% |
41,778
-38,379
| -48% | -$529K |
|
|
PDT
3835
John Hancock Premium Dividend Fund
PDT
$628M
| $572K | ﹤0.01% |
46,895
-3,933
| -8% | -$63.3K |
|
|
HSII
3836
DELISTED
Heidrick & Struggles
HSII
| $571K | ﹤0.01% |
25,371
-13,559
| -35% | -$360K |
|
3837
Kulicke & Soffa
KLIC
$5.01B
| $571K | ﹤0.01% |
27,381
-21,676
| -44% | -$532K |
|
3838
Newmark Group
NMRK
$2.77B
| $570K | ﹤0.01% |
134,186
-109,937
| -45% | -$1.08M |
|
3839
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $568K | ﹤0.01% |
10,308
-121,703
| -92% | -$6.68M |
|
3840
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $568K | ﹤0.01% |
28,369
-53,979
| -66% | -$1.99M |
|
3841
United Fire Group
UFCS
$1.38B
| $568K | ﹤0.01% |
17,401
-18,904
| -52% | -$767K |
|
3842
Valvoline
VVV
$4.31B
| $566K | ﹤0.01% |
43,270
-152,829
| -78% | -$2.93M |
|
|
ACP
3843
abrdn Income Credit Strategies Fund
ACP
$644M
| $565K | ﹤0.01% |
77,453
-20,646
| -21% | -$216K |
|
3844
Great Southern Bancorp
GSBC
$888M
| $564K | ﹤0.01% |
13,943
-6,800
| -33% | -$359K |
|
|
PAI
3845
Western Asset Investment Grade Income Fund
PAI
$114M
| $563K | ﹤0.01% |
42,172
+7,677
| +22% | +$115K |
|
3846
PUT
TotalEnergies
TTE
$193B
| $562K | ﹤0.01% |
+15,100
| New | +$679K |
|
|
VMM
3847
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $562K | ﹤0.01% |
45,469
+174
| +0.4% | +$2.3K |
|
|
CBB
3848
DELISTED
Cincinnati Bell Inc.
CBB
| $562K | ﹤0.01% |
38,423
-36,924
| -49% | -$480K |
|
3849
New York Times
NYT
$10.3B
| $561K | ﹤0.01% |
18,269
-107,291
| -85% | -$3.69M |
|
3850
Trinity Industries
TRN
$2.34B
| $561K | ﹤0.01% |
34,956
-39,519
| -53% | -$791K |
|
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.