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 | |
|---|---|---|---|---|---|---|
|
DCF
4251
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $364K | ﹤0.01% |
57,100
-2,500
| -4% | -$21.9K |
|
4252
PUT
Adient
ADNT
$1.54B
| $363K | ﹤0.01% |
40,000
+32,500
| +433% | +$655K |
|
|
TPZ
4253
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $363K | ﹤0.01% |
51,886
+4,061
| +8% | +$56.8K |
|
4254
International Seaways
INSW
$4.71B
| $362K | ﹤0.01% |
15,161
-15,618
| -51% | -$355K |
|
4255
The RealReal
REAL
$1.33B
| $362K | ﹤0.01% |
51,657
-15,016
| -23% | -$205K |
|
4256
VanEck Steel ETF
SLX
$174M
| $362K | ﹤0.01% |
16,541
-3,082
| -16% | -$95.1K |
|
4257
Yelp
YELP
$1.32B
| $362K | ﹤0.01% |
20,127
-38,860
| -66% | -$1.18M |
|
|
IAE
4258
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $361K | ﹤0.01% |
55,390
+2,026
| +4% | +$15.9K |
|
|
SRDX
4259
DELISTED
Surmodics
SRDX
| $361K | ﹤0.01% |
10,824
-7,733
| -42% | -$279K |
|
4260
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $360K | ﹤0.01% |
24,967
-11,767
| -32% | -$202K |
|
4261
PUT
Southwest Airlines
LUV
$22B
| $360K | ﹤0.01% |
10,100
-189,900
| -95% | -$9.41M |
|
|
FOCS
4262
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $360K | ﹤0.01% |
15,677
-79,284
| -83% | -$2.1M |
|
|
ATSG
4263
DELISTED
Air Transport Services Group
ATSG
| $359K | ﹤0.01% |
19,621
-20,224
| -51% | -$406K |
|
|
WWE
4264
DELISTED
World Wrestling Entertainment
WWE
| $358K | ﹤0.01% |
10,563
-95,031
| -90% | -$4.6M |
|
4265
argenx
ARGX
$53.6B
| $357K | ﹤0.01% |
2,707
+1,120
| +71% | +$164K |
|
4266
Kforce
KFRC
$1.08B
| $357K | ﹤0.01% |
13,967
-12,269
| -47% | -$407K |
|
4267
Paysign
PAYS
$735M
| $356K | ﹤0.01% |
69,105
-70,235
| -50% | -$568K |
|
4268
BellRing Brands
BRBR
$1.28B
| $355K | ﹤0.01% |
20,813
-34,067
| -62% | -$689K |
|
|
DOO
4269
Bombardier Recreational Products
DOO
$4.75B
| $355K | ﹤0.01% |
21,685
-581
| -3% | -$23.8K |
|
4270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $355K | ﹤0.01% |
15,370
-4,005
| -21% | -$115K |
|
4271
Pricesmart
PSMT
$5.55B
| $355K | ﹤0.01% |
6,748
-1,562
| -19% | -$91.3K |
|
4272
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $355K | ﹤0.01% |
223
+200
| +870% | +$297K |
|
4273
Univest Financial
UVSP
$1.19B
| $355K | ﹤0.01% |
21,784
-15,704
| -42% | -$359K |
|
4274
PUT
Cenovus Energy
CVE
$56.4B
| $354K | ﹤0.01% |
175,000
-385,000
| -69% | -$2.7M |
|
4275
Stereotaxis
STXS
$137M
| $354K | ﹤0.01% |
117,244
+116,087
| +10,033% | +$480K |
|
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.