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 | |
|---|---|---|---|---|---|---|
4476
MACOM Technology Solutions
MTSI
$23.7B
| $271K | ﹤0.01% |
14,302
-420
| -3% | -$10.7K |
|
4477
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $271K | ﹤0.01% |
5,079
+4,566
| +890% | +$283K |
|
|
WW
4478
CALL
DELISTED
WW International
WW
| $271K | ﹤0.01% |
16,000
-76,500
| -83% | -$2.38M |
|
|
WW
4479
PUT
DELISTED
WW International
WW
| $271K | ﹤0.01% |
16,000
-54,000
| -77% | -$1.68M |
|
4480
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $270K | ﹤0.01% |
6,040
+2,150
| +55% | +$114K |
|
4481
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $269K | ﹤0.01% |
36,400
+28,635
| +369% | +$318K |
|
|
DCH
4482
CALL
Dauch Corp
DCH
$1.61B
| $268K | ﹤0.01% |
74,200
-670,800
| -90% | -$4.99M |
|
|
CLDT
4483
Chatham Lodging
CLDT
$590M
| $268K | ﹤0.01% |
45,206
-79,185
| -64% | -$1.11M |
|
4484
Dycom Industries
DY
$12.3B
| $268K | ﹤0.01% |
10,446
+2,735
| +35% | +$96.7K |
|
4485
Grocery Outlet
GO
$1.07B
| $268K | ﹤0.01% |
7,791
+1,143
| +17% | +$37.2K |
|
4486
Nuveen Core Equity Alpha Fund
JCE
$293M
| $268K | ﹤0.01% |
24,961
-7,910
| -24% | -$107K |
|
4487
Tronox
TROX
$985M
| $268K | ﹤0.01% |
53,920
-62,417
| -54% | -$517K |
|
|
SNAX
4488
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $268K | ﹤0.01% |
1,773
+1,736
| +4,692% | +$262K |
|
|
INSI
4489
DELISTED
Insight Select Income Fund
INSI
| $268K | ﹤0.01% |
13,588
-918
| -6% | -$18.4K |
|
|
GNMK
4490
DELISTED
GenMark Diagnostics, Inc
GNMK
| $268K | ﹤0.01% |
65,085
-26,592
| -29% | -$125K |
|
4491
Central Pacific Financial
CPF
$1B
| $266K | ﹤0.01% |
16,758
-16,225
| -49% | -$399K |
|
4492
Farmers & Merchants Bancorp
FMAO
$484M
| $266K | ﹤0.01% |
10,266
-7,193
| -41% | -$197K |
|
4493
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
| $266K | ﹤0.01% |
16,006
-26
| -0.2% | -$482 |
|
|
IPFF
4494
DELISTED
iShares International Preferred Stock ETF
IPFF
| $266K | ﹤0.01% |
25,429
-21,674
| -46% | -$298K |
|
4495
Grupo Cibest SA
CIB
$22.6B
| $265K | ﹤0.01% |
10,599
-9,499
| -47% | -$428K |
|
4496
CALL
Ecolab
ECL
$78.1B
| $265K | ﹤0.01% |
+1,700
| New | +$319K |
|
4497
Future Fuel
FF
$249M
| $265K | ﹤0.01% |
23,525
-9,943
| -30% | -$111K |
|
|
GLQ
4498
Clough Global Equity Fund
GLQ
$158M
| $265K | ﹤0.01% |
29,892
-2,582
| -8% | -$29.7K |
|
4499
Horizon Bancorp
HBNC
$1.05B
| $264K | ﹤0.01% |
26,790
-23,211
| -46% | -$355K |
|
|
SFIX
4500
Stitch Fix
SFIX
$474M
| $264K | ﹤0.01% |
20,750
-42,550
| -67% | -$923K |
|
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.