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 | |
|---|---|---|---|---|---|---|
4526
Veeco
VECO
$3.26B
| $257K | ﹤0.01% |
26,853
-35,318
| -57% | -$474K |
|
|
BFO
4527
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $256K | ﹤0.01% |
17,737
-2,630
| -13% | -$38K |
|
4528
Airgain
AIRG
$69.3M
| $255K | ﹤0.01% |
34,489
-11,592
| -25% | -$101K |
|
4529
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $255K | ﹤0.01% |
6,698
-26,239
| -80% | -$1.25M |
|
4530
Independent Bank Corp
IBCP
$854M
| $255K | ﹤0.01% |
19,824
-6,356
| -24% | -$123K |
|
4531
CALL
Kohl's
KSS
$2.19B
| $255K | ﹤0.01% |
17,500
-17,500
| -50% | -$656K |
|
4532
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $255K | ﹤0.01% |
16,309
-2,568
| -14% | -$41.3K |
|
4533
Par Pacific Holdings
PARR
$4.12B
| $255K | ﹤0.01% |
35,921
-11,385
| -24% | -$190K |
|
4534
Vanguard US Multifactor ETF
VFMF
$930M
| $255K | ﹤0.01% |
4,520
-4,072
| -47% | -$297K |
|
4535
Verra Mobility
VRRM
$714M
| $255K | ﹤0.01% |
35,645
-116,151
| -77% | -$1.55M |
|
|
SRACU
4536
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $255K | ﹤0.01% |
25,356
+56
| +0.2% | +$574 |
|
4537
Ecovyst
ECVT
$1.09B
| $254K | ﹤0.01% |
23,348
-25,208
| -52% | -$350K |
|
4538
Frontdoor
FTDR
$5.89B
| $254K | ﹤0.01% |
7,290
-16,848
| -70% | -$717K |
|
4539
Live Oak Bancshares
LOB
$1.98B
| $254K | ﹤0.01% |
20,416
-12,228
| -37% | -$194K |
|
4540
Tejon Ranch
TRC
$441M
| $254K | ﹤0.01% |
18,057
-17,192
| -49% | -$264K |
|
4541
World Acceptance Corp
WRLD
$884M
| $254K | ﹤0.01% |
4,655
-321
| -6% | -$24.8K |
|
4542
American Eagle Outfitters
AEO
$2.72B
| $253K | ﹤0.01% |
31,839
-93,946
| -75% | -$1.19M |
|
4543
DMC Global
BOOM
$155M
| $253K | ﹤0.01% |
10,967
-12,101
| -52% | -$435K |
|
4544
Delek Logistics
DKL
$3.19B
| $253K | ﹤0.01% |
27,795
-6,734
| -20% | -$162K |
|
|
COHR
4545
DELISTED
Coherent Inc
COHR
| $253K | ﹤0.01% |
2,380
-14,801
| -86% | -$2.07M |
|
4546
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $252K | ﹤0.01% |
10,878
-10,634
| -49% | -$289K |
|
4547
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $252K | ﹤0.01% |
+7,099
| New | +$324K |
|
4548
Enanta Pharmaceuticals
ENTA
$393M
| $252K | ﹤0.01% |
4,903
-990
| -17% | -$52.8K |
|
4549
iShares US Insurance ETF
IAK
$538M
| $252K | ﹤0.01% |
5,082
-5,728
| -53% | -$375K |
|
4550
New Mountain Finance
NMFC
$728M
| $252K | ﹤0.01% |
37,129
-768,265
| -95% | -$9.49M |
|
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.