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 | |
|---|---|---|---|---|---|---|
4076
MGIC Investment
MTG
$6.33B
| $446K | ﹤0.01% |
70,344
-167,607
| -70% | -$2.03M |
|
4077
Matador Resources
MTDR
$6.39B
| $445K | ﹤0.01% |
179,505
+54,116
| +43% | +$595K |
|
4078
CALL
Alaska Air
ALK
$5.3B
| $444K | ﹤0.01% |
+15,600
| New | +$848K |
|
4079
United Microelectronic
UMC
$48.6B
| $444K | ﹤0.01% |
204,345
-453,126
| -69% | -$1.14M |
|
|
EMF
4080
Templeton Emerging Markets Fund
EMF
$332M
| $443K | ﹤0.01% |
39,688
+2,247
| +6% | +$31.9K |
|
4081
Turkcell
TKC
$4.72B
| $443K | ﹤0.01% |
95,442
+12,240
| +15% | +$69.3K |
|
4082
Fidus Investment
FDUS
$751M
| $441K | ﹤0.01% |
66,616
-330,709
| -83% | -$4.27M |
|
4083
Bloomin' Brands
BLMN
$924M
| $440K | ﹤0.01% |
61,714
-330,121
| -84% | -$5.75M |
|
4084
Cue Biopharma
CUE
$131M
| $439K | ﹤0.01% |
1,032
-929
| -47% | -$450K |
|
4085
Gerdau
GGB
$9.42B
| $439K | ﹤0.01% |
289,708
-4,972
| -2% | -$15.8K |
|
4086
First Bancorp
FBNC
$2.74B
| $438K | ﹤0.01% |
19,014
-16,230
| -46% | -$530K |
|
4087
Primoris Services
PRIM
$4.35B
| $438K | ﹤0.01% |
27,553
-26,743
| -49% | -$521K |
|
|
VAL
4088
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $438K | ﹤0.01% |
974,200
+934,200
| +2,336% | +$3.58M |
|
|
BLUE
4089
PUT
DELISTED
bluebird bio
BLUE
| $437K | ﹤0.01% |
733
| – | – |
|
4090
CALL
United States Natural Gas Fund
UNG
$489M
| $437K | ﹤0.01% |
8,700
-746,350
| -99% | -$43.3M |
|
|
AVTA
4091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $437K | ﹤0.01% |
36,314
-34,611
| -49% | -$668K |
|
4092
Global X Uranium ETF
URA
$6.31B
| $436K | ﹤0.01% |
50,116
-9,853
| -16% | -$97.7K |
|
4093
Andersons Inc
ANDE
$2.21B
| $435K | ﹤0.01% |
23,200
-22,265
| -49% | -$470K |
|
4094
EverQuote
EVER
$864M
| $435K | ﹤0.01% |
16,570
+54
| +0.3% | +$1.9K |
|
4095
Kamada
KMDA
$419M
| $435K | ﹤0.01% |
74,626
+8,105
| +12% | +$49.4K |
|
4096
Kearny Financial
KRNY
$604M
| $435K | ﹤0.01% |
50,638
-54,556
| -52% | -$628K |
|
|
SBR
4097
Sabine Royalty Trust
SBR
$1.06B
| $434K | ﹤0.01% |
15,705
-247
| -2% | -$8.75K |
|
4098
Glaukos
GKOS
$11.2B
| $433K | ﹤0.01% |
14,017
-46,917
| -77% | -$2.41M |
|
4099
Bloom Energy
BE
$69.6B
| $431K | ﹤0.01% |
82,537
-37,284
| -31% | -$316K |
|
4100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $431K | ﹤0.01% |
21,625
+2,824
| +15% | +$64.2K |
|
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.