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 | |
|---|---|---|---|---|---|---|
4551
PUT
ProShares Short S&P500
SH
$839M
| $252K | ﹤0.01% |
2,275
+975
| +75% | +$98.5K |
|
|
STEL
4552
DELISTED
Stellar Bancorp
STEL
| $252K | ﹤0.01% |
14,166
-7,977
| -36% | -$209K |
|
4553
United-Guardian
UG
$33.3M
| $251K | ﹤0.01% |
17,366
+10,838
| +166% | +$179K |
|
4554
PDF Solutions
PDFS
$2.19B
| $250K | ﹤0.01% |
21,344
-22,622
| -51% | -$334K |
|
|
CYBE
4555
DELISTED
Cyberoptics Corp
CYBE
| $250K | ﹤0.01% |
14,620
-2,906
| -17% | -$59K |
|
4556
ProShares UltraPro Short S&P 500
SPXU
$378M
| $248K | ﹤0.01% |
103
-99
| -49% | -$222K |
|
|
CORR
4557
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $248K | ﹤0.01% |
13,450
-3,232
| -19% | -$122K |
|
4558
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $247K | ﹤0.01% |
8,677
-900
| -9% | -$35K |
|
|
CCEC
4559
Capital Clean Energy Carriers
CCEC
$1.36B
| $247K | ﹤0.01% |
33,826
-43,467
| -56% | -$478K |
|
|
FRTA
4560
DELISTED
Forterra, Inc
FRTA
| $247K | ﹤0.01% |
41,292
+51
| +0.1% | +$582 |
|
4561
Inovio Pharmaceuticals
INO
$93M
| $246K | ﹤0.01% |
2,763
-7,802
| -74% | -$481K |
|
4562
Park Aerospace
PKE
$828M
| $246K | ﹤0.01% |
19,542
-12,543
| -39% | -$184K |
|
|
QWLD
4563
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $246K | ﹤0.01% |
+3,560
| New | +$288K |
|
4564
Ternium
TX
$10.8B
| $246K | ﹤0.01% |
20,713
+6,962
| +51% | +$129K |
|
4565
PUT
Iron Mountain
IRM
$37B
| $245K | ﹤0.01% |
10,300
-20,600
| -67% | -$624K |
|
4566
Origin Bancorp
OBK
$1.67B
| $245K | ﹤0.01% |
12,088
-12,356
| -51% | -$386K |
|
|
SRGA
4567
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
4,772
-1,764
| -27% | -$184K |
|
4568
Agilysys
AGYS
$3.03B
| $244K | ﹤0.01% |
14,588
-12,756
| -47% | -$349K |
|
4569
American Public Education
APEI
$826M
| $244K | ﹤0.01% |
10,194
-10,192
| -50% | -$248K |
|
4570
Companhia Siderúrgica Nacional
SID
$1.19B
| $244K | ﹤0.01% |
186,458
-163,522
| -47% | -$430K |
|
|
GCP
4571
DELISTED
GCP Applied Technologies Inc.
GCP
| $244K | ﹤0.01% |
13,688
-52,935
| -79% | -$1.12M |
|
4572
Black Stone Minerals
BSM
$3.08B
| $243K | ﹤0.01% |
51,884
-72,107
| -58% | -$664K |
|
4573
Extreme Networks
EXTR
$3.2B
| $243K | ﹤0.01% |
78,759
-87,310
| -53% | -$484K |
|
4574
Silgan Holdings
SLGN
$4.3B
| $242K | ﹤0.01% |
8,362
-66,972
| -89% | -$2.02M |
|
|
WSR
4575
DELISTED
Whitestone REIT
WSR
| $242K | ﹤0.01% |
38,982
-67,277
| -63% | -$793K |
|
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.