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 | |
|---|---|---|---|---|---|---|
3951
Caesars Entertainment
CZR
$6.04B
| $507K | ﹤0.01% |
35,220
+720
| +2% | +$33.7K |
|
3952
TD Synnex
SNX
$20.4B
| $507K | ﹤0.01% |
13,880
-68,670
| -83% | -$4.21M |
|
3953
Envista
NVST
$4.51B
| $506K | ﹤0.01% |
33,874
-7,829,587
| -100% | -$201M |
|
3954
Cooper-Standard Automotive
CPS
$484M
| $505K | ﹤0.01% |
49,232
+27,721
| +129% | +$595K |
|
3955
Idacorp
IDA
$8.16B
| $503K | ﹤0.01% |
5,726
-44,992
| -89% | -$4.63M |
|
3956
Trupanion
TRUP
$1.36B
| $503K | ﹤0.01% |
19,301
+18,518
| +2,365% | +$579K |
|
|
HTBK
3957
DELISTED
Heritage Commerce
HTBK
| $502K | ﹤0.01% |
65,467
-28,697
| -30% | -$304K |
|
3958
Myriad Genetics
MYGN
$303M
| $502K | ﹤0.01% |
35,091
-32,815
| -48% | -$693K |
|
3959
Cactus
WHD
$5.78B
| $501K | ﹤0.01% |
43,179
-21,580
| -33% | -$542K |
|
3960
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $500K | ﹤0.01% |
4,152
-4,850
| -54% | -$601K |
|
3961
Benchmark Electronics
BHE
$2.89B
| $498K | ﹤0.01% |
24,935
-54,387
| -69% | -$1.54M |
|
3962
Matthews International
MATW
$722M
| $498K | ﹤0.01% |
20,614
-20,938
| -50% | -$667K |
|
3963
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $498K | ﹤0.01% |
17,142
+6,106
| +55% | +$226K |
|
|
SNBR
3964
DELISTED
Sleep Number
SNBR
| $497K | ﹤0.01% |
25,955
+7,380
| +40% | +$329K |
|
3965
Brunswick
BC
$5.29B
| $496K | ﹤0.01% |
14,032
-237,023
| -94% | -$12.6M |
|
3966
National Healthcare
NHC
$3.44B
| $496K | ﹤0.01% |
6,912
-7,360
| -52% | -$582K |
|
|
GLOG
3967
DELISTED
GASLOG LTD
GLOG
| $496K | ﹤0.01% |
136,862
-27,823
| -17% | -$170K |
|
3968
iShares North American Natural Resources ETF
IGE
$781M
| $495K | ﹤0.01% |
29,753
-14,955
| -33% | -$370K |
|
3969
Valmont Industries
VMI
$9.5B
| $493K | ﹤0.01% |
4,653
-12,417
| -73% | -$1.61M |
|
|
MZA
3970
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $493K | ﹤0.01% |
38,100
-122
| -0.3% | -$1.67K |
|
3971
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $492K | ﹤0.01% |
+24,332
| New | +$597K |
|
3972
Novavax
NVAX
$1.34B
| $490K | ﹤0.01% |
36,067
-1,429
| -4% | -$12.1K |
|
3973
Photronics
PLAB
$1.97B
| $490K | ﹤0.01% |
47,826
-52,237
| -52% | -$683K |
|
3974
CEVA Inc
CEVA
$855M
| $489K | ﹤0.01% |
19,604
-11,775
| -38% | -$327K |
|
3975
Phibro Animal Health
PAHC
$1.38B
| $489K | ﹤0.01% |
20,233
-10,379
| -34% | -$254K |
|
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.