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 | |
|---|---|---|---|---|---|---|
4276
Center Bancorp
CNOB
$1.81B
| $353K | ﹤0.01% |
26,274
+11,110
| +73% | +$234K |
|
4277
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $353K | ﹤0.01% |
7,392
+753
| +11% | +$43.3K |
|
|
SDC
4278
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $353K | ﹤0.01% |
75,413
-104,420
| -58% | -$1.03M |
|
4279
Louisiana-Pacific
LPX
$5.18B
| $352K | ﹤0.01% |
20,503
-172,479
| -89% | -$4.77M |
|
4280
MYR Group
MYRG
$5.1B
| $352K | ﹤0.01% |
13,427
-9,649
| -42% | -$271K |
|
4281
Civista Bancshares
CIVB
$595M
| $351K | ﹤0.01% |
23,450
-5,588
| -19% | -$112K |
|
|
JDD
4282
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $351K | ﹤0.01% |
49,941
-4,784
| -9% | -$46.7K |
|
4283
St. Joe Company
JOE
$3.89B
| $350K | ﹤0.01% |
20,887
-28,198
| -57% | -$559K |
|
4284
PUT
Norfolk Southern
NSC
$75.9B
| $350K | ﹤0.01% |
+2,400
| New | +$443K |
|
4285
CALL
United Airlines
UAL
$41B
| $350K | ﹤0.01% |
11,100
-2,886,300
| -100% | -$191M |
|
|
VEDL
4286
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $350K | ﹤0.01% |
98,423
+21,337
| +28% | +$148K |
|
|
DO
4287
PUT
DELISTED
Diamond Offshore Drilling
DO
| $350K | ﹤0.01% |
+191,200
| New | +$781K |
|
4288
CALL
Banco Bradesco
BBD
$34.3B
| $348K | ﹤0.01% |
+114,200
| New | +$587K |
|
|
APLS
4289
DELISTED
Apellis Pharmaceuticals
APLS
| $347K | ﹤0.01% |
12,938
-5,933
| -31% | -$211K |
|
4290
Arrowhead Research
ARWR
$12.1B
| $347K | ﹤0.01% |
12,053
-196,122
| -94% | -$7.91M |
|
4291
Sabesp
SBS
$16.5B
| $347K | ﹤0.01% |
241,867
-483,671
| -67% | -$1.19M |
|
4292
VirnetX Holding Corp
VHC
$64.8M
| $347K | ﹤0.01% |
3,173
-1,276
| -29% | -$121K |
|
|
SOHO
4293
DELISTED
Sotherly Hotels
SOHO
| $346K | ﹤0.01% |
216,354
-36,346
| -14% | -$180K |
|
4294
Winmark
WINA
$1.26B
| $346K | ﹤0.01% |
2,717
-987
| -27% | -$185K |
|
4295
AudioCodes
AUDC
$253M
| $345K | ﹤0.01% |
14,454
+3,548
| +33% | +$82.3K |
|
|
SGI
4296
Somnigroup International
SGI
$14B
| $345K | ﹤0.01% |
31,624
-2,068,828
| -98% | -$39.3M |
|
4297
Prosperity Bancshares
PB
$8.97B
| $344K | ﹤0.01% |
7,154
-35,577
| -83% | -$2.32M |
|
|
WPRT
4298
Westport Fuel Systems
WPRT
$32.7M
| $344K | ﹤0.01% |
36,597
+545
| +2% | +$11.2K |
|
|
GOOD
4299
Gladstone Commercial Corp
GOOD
$641M
| $343K | ﹤0.01% |
23,861
-82,363
| -78% | -$1.57M |
|
4300
CALL
Eaton
ETN
$176B
| $342K | ﹤0.01% |
4,400
-20,600
| -82% | -$1.89M |
|
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.