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 | |
|---|---|---|---|---|---|---|
3976
Bank First Corp
BFC
$1.76B
| $488K | ﹤0.01% |
8,708
-6,078
| -41% | -$373K |
|
3977
Herbalife
HLF
$1.28B
| $488K | ﹤0.01% |
16,703
+7,639
| +84% | +$284K |
|
3978
Invesco DB Oil Fund
DBO
$387M
| $487K | ﹤0.01% |
79,400
-90,918
| -53% | -$774K |
|
|
HQL
3979
abrdn Life Sciences Investors
HQL
$643M
| $487K | ﹤0.01% |
32,521
-1,561
| -5% | -$25.6K |
|
|
AMJ
3980
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $487K | ﹤0.01% |
53,908
+35,464
| +192% | +$619K |
|
|
KIN
3981
DELISTED
Kindred Biosciences, Inc.
KIN
| $487K | ﹤0.01% |
121,741
-22,338
| -16% | -$190K |
|
3982
Katapult Holdings
KPLT
$35.9M
| $486K | ﹤0.01% |
+2,017
| New | +$494K |
|
|
URG
3983
Ur-Energy
URG
$533M
| $486K | ﹤0.01% |
1,248,859
-126,803
| -9% | -$61K |
|
3984
Hingham Institution for Saving
HIFS
$686M
| $485K | ﹤0.01% |
3,342
-751
| -18% | -$141K |
|
3985
Schwab US REIT ETF
SCHH
$11.4B
| $483K | ﹤0.01% |
29,496
-38,286
| -56% | -$817K |
|
|
NBO
3986
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $483K | ﹤0.01% |
41,774
-6,142
| -13% | -$76K |
|
3987
Denison Mines
DNN
$2.95B
| $482K | ﹤0.01% |
1,904,845
-143,002
| -7% | -$48.3K |
|
|
HAPN
3988
PUT
Happen Inc
HAPN
$2.27B
| $482K | ﹤0.01% |
+61,400
| New | +$684K |
|
|
NVO
3989
CALL
Novo Nordisk
NVO
$205B
| $482K | ﹤0.01% |
+16,000
| New | +$476K |
|
|
CSGS
3990
DELISTED
CSG Systems International
CSGS
| $481K | ﹤0.01% |
11,503
+8,049
| +233% | +$383K |
|
|
HA
3991
DELISTED
Hawaiian Holdings, Inc.
HA
| $481K | ﹤0.01% |
46,130
-45,010
| -49% | -$1.03M |
|
|
CHPM
3992
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $481K | ﹤0.01% |
+49,605
| New | +$488K |
|
3993
Tredegar Corp
TG
$278M
| $480K | ﹤0.01% |
30,709
-15,632
| -34% | -$291K |
|
3994
ProShares Ultra QQQ
QLD
$14.4B
| $479K | ﹤0.01% |
42,776
-35,992
| -46% | -$538K |
|
3995
John Wiley & Sons Class B
WLYB
$2.61B
| $478K | ﹤0.01% |
12,706
+100
| +0.8% | +$4K |
|
|
QTS
3996
DELISTED
QTS REALTY TRUST, INC.
QTS
| $478K | ﹤0.01% |
8,247
-39,294
| -83% | -$2.19M |
|
3997
Horizon Technology Finance
HRZN
$343M
| $477K | ﹤0.01% |
58,768
-172,559
| -75% | -$2.03M |
|
3998
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $477K | ﹤0.01% |
24,692
+15,698
| +175% | +$395K |
|
3999
RPC Inc
RES
$1.39B
| $477K | ﹤0.01% |
231,489
-61,606
| -21% | -$228K |
|
4000
Sabre
SABR
$892M
| $477K | ﹤0.01% |
80,351
-294,881
| -79% | -$4.93M |
|
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.