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 | |
|---|---|---|---|---|---|---|
|
BQH
4026
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $467K | ﹤0.01% |
33,294
-1,541
| -4% | -$23.4K |
|
4027
Franklin FTSE Japan ETF
FLJP
$4.14B
| $466K | ﹤0.01% |
21,420
-3,378
| -14% | -$81.8K |
|
|
GUT
4028
Gabelli Utility Trust
GUT
$580M
| $466K | ﹤0.01% |
81,706
+15,474
| +23% | +$111K |
|
|
EIGR
4029
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $466K | ﹤0.01% |
2,283
+1,372
| +151% | +$437K |
|
|
PGTI
4030
DELISTED
PGT, Inc.
PGTI
| $466K | ﹤0.01% |
55,531
-24,065
| -30% | -$342K |
|
4031
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $465K | ﹤0.01% |
19,919
-1,111
| -5% | -$31.4K |
|
4032
Wyndham Hotels & Resorts
WH
$5.51B
| $465K | ﹤0.01% |
14,763
-3,181
| -18% | -$162K |
|
|
EBSB
4033
DELISTED
Meridian Bancorp, Inc.
EBSB
| $465K | ﹤0.01% |
41,459
-35,752
| -46% | -$592K |
|
4034
Hawkins
HWKN
$2.67B
| $464K | ﹤0.01% |
26,108
-14,076
| -35% | -$280K |
|
4035
Macy's
M
$6.27B
| $464K | ﹤0.01% |
94,432
-176,947
| -65% | -$2.4M |
|
4036
OneSpaWorld
OSW
$2.73B
| $464K | ﹤0.01% |
114,333
-155,171
| -58% | -$1.87M |
|
|
PCQ
4037
Pimco California Municipal Income Fund
PCQ
$168M
| $464K | ﹤0.01% |
29,726
+1,873
| +7% | +$33.4K |
|
4038
Smith & Nephew
SNN
$12.6B
| $464K | ﹤0.01% |
12,914
-1,444
| -10% | -$64K |
|
4039
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $463K | ﹤0.01% |
35,343
-1,132
| -3% | -$26.1K |
|
4040
Harmonic Inc
HLIT
$1.42B
| $463K | ﹤0.01% |
80,267
-59,263
| -42% | -$397K |
|
|
EQC.PRD
4041
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $463K | ﹤0.01% |
17,876
-415
| -2% | -$11.6K |
|
4042
BridgeBio Pharma
BBIO
$15.9B
| $462K | ﹤0.01% |
15,920
-2,121
| -12% | -$65.8K |
|
4043
PUT
RH
RH
$3.4B
| $462K | ﹤0.01% |
4,600
-48,000
| -91% | -$8.95M |
|
4044
TTEC Holdings
TTEC
$77.4M
| $462K | ﹤0.01% |
12,589
-6,754
| -35% | -$263K |
|
4045
TechTarget
TTGT
$277M
| $462K | ﹤0.01% |
22,434
-12,969
| -37% | -$308K |
|
|
MODN
4046
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
20,764
-19,851
| -49% | -$580K |
|
|
UCTT
4047
Ultra Clean Holdings
UCTT
$4.21B
| $460K | ﹤0.01% |
33,351
-26,612
| -44% | -$565K |
|
|
ARAV
4048
DELISTED
Aravive, Inc. Common Stock
ARAV
| $460K | ﹤0.01% |
79,844
-2,112
| -3% | -$18.9K |
|
4049
PUT
Capital One
COF
$137B
| $459K | ﹤0.01% |
9,100
-36,900
| -80% | -$3.24M |
|
4050
Amphastar Pharmaceuticals
AMPH
$858M
| $458K | ﹤0.01% |
30,879
-34,585
| -53% | -$602K |
|
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.