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 | |
|---|---|---|---|---|---|---|
4351
VanEck Environmental Services ETF
EVX
$102M
| $318K | ﹤0.01% |
20,915
+16,825
| +411% | +$335K |
|
4352
Kornit Digital
KRNT
$827M
| $318K | ﹤0.01% |
12,788
-1,481
| -10% | -$55.5K |
|
|
FFG
4353
DELISTED
FBL Financial Group
FFG
| $318K | ﹤0.01% |
6,822
-5,624
| -45% | -$285K |
|
4354
Barrett Business Services
BBSI
$800M
| $317K | ﹤0.01% |
31,920
-19,564
| -38% | -$342K |
|
|
MCHB
4355
Mechanics Bancorp
MCHB
$3.79B
| $317K | ﹤0.01% |
14,245
-16,443
| -54% | -$476K |
|
|
RUTH
4356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $316K | ﹤0.01% |
47,260
-3,064
| -6% | -$53.2K |
|
4357
Ligand Pharmaceuticals
LGND
$5.76B
| $315K | ﹤0.01% |
6,954
-13,949
| -67% | -$791K |
|
|
OIL
4358
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $315K | ﹤0.01% |
76,190
+67,163
| +744% | +$635K |
|
4359
PUT
Goodyear
GT
$1.78B
| $314K | ﹤0.01% |
54,000
| – | – |
|
|
PMT
4360
PennyMac Mortgage Investment
PMT
$828M
| $314K | ﹤0.01% |
29,576
-1,894,252
| -98% | -$37.4M |
|
|
AUY
4361
DELISTED
Yamana Gold, Inc.
AUY
| $314K | ﹤0.01% |
114,187
-499,931
| -81% | -$1.89M |
|
4362
PUT
uniQure
QURE
$3.26B
| $313K | ﹤0.01% |
6,600
| – | – |
|
4363
E.W. Scripps
SSP
$310M
| $313K | ﹤0.01% |
41,541
+3,400
| +9% | +$42K |
|
4364
Interface
TILE
$2.24B
| $312K | ﹤0.01% |
41,248
-36,840
| -47% | -$514K |
|
4365
ANI Pharmaceuticals
ANIP
$1.72B
| $311K | ﹤0.01% |
7,617
-7,578
| -50% | -$403K |
|
4366
Enovis
ENOV
$1.48B
| $310K | ﹤0.01% |
9,108
-40,499
| -82% | -$2.23M |
|
4367
Kelly Services Class A
KELYA
$566M
| $310K | ﹤0.01% |
24,490
-19,199
| -44% | -$334K |
|
4368
RELX
RELX
$60.4B
| $310K | ﹤0.01% |
14,508
-3,543
| -20% | -$86K |
|
4369
Seneca Foods Class A
SENEA
$1.31B
| $310K | ﹤0.01% |
7,797
-10,748
| -58% | -$396K |
|
|
HTY
4370
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $310K | ﹤0.01% |
61,801
-14,139
| -19% | -$90.6K |
|
4371
Acco Brands
ACCO
$399M
| $309K | ﹤0.01% |
61,074
-64,022
| -51% | -$507K |
|
4372
CALL
Centene
CNC
$32.6B
| $309K | ﹤0.01% |
5,200
-52,300
| -91% | -$3.17M |
|
4373
Ichor Holdings
ICHR
$2.67B
| $309K | ﹤0.01% |
16,143
-14,378
| -47% | -$435K |
|
4374
Bank OZK
OZK
$5.7B
| $309K | ﹤0.01% |
18,493
-171,946
| -90% | -$4.42M |
|
4375
Tucows
TCX
$134M
| $309K | ﹤0.01% |
6,395
-5,840
| -48% | -$327K |
|
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.