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 | 10.44% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4676
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $212K | ﹤0.01% |
45,000
| – | – |
|
|
BBF
4677
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $212K | ﹤0.01% |
17,302
-22,087
| -56% | -$295K |
|
|
CIO
4678
DELISTED
City Office REIT
CIO
| $211K | ﹤0.01% |
29,130
-42,450
| -59% | -$504K |
|
|
LAND
4679
Gladstone Land Corp
LAND
$358M
| $211K | ﹤0.01% |
17,817
-8,948
| -33% | -$115K |
|
|
DDF
4680
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $211K | ﹤0.01% |
25,290
-2,962
| -10% | -$38.9K |
|
|
EGLE
4681
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $211K | ﹤0.01% |
16,315
-4,008
| -20% | -$89.2K |
|
4682
El Paso Energy Capital Trust I
EP.PRC
$221M
| $210K | ﹤0.01% |
4,893
-1,861
| -28% | -$90.6K |
|
4683
Forrester Research
FORR
$220M
| $210K | ﹤0.01% |
7,198
-7,919
| -52% | -$301K |
|
4684
Hurco Companies Inc
HURC
$144M
| $210K | ﹤0.01% |
7,228
-638
| -8% | -$19.1K |
|
|
TRTX
4685
TPG RE Finance Trust
TRTX
$610M
| $210K | ﹤0.01% |
38,237
-1,072,397
| -97% | -$18.5M |
|
|
PFBI
4686
DELISTED
Premier Financial Bancorp
PFBI
| $210K | ﹤0.01% |
16,991
-10,052
| -37% | -$155K |
|
4687
Anterix
ATEX
$1.74B
| $209K | ﹤0.01% |
4,577
-8,859
| -66% | -$401K |
|
|
FBMS
4688
DELISTED
The First Bancshares, Inc.
FBMS
| $209K | ﹤0.01% |
10,955
-11,247
| -51% | -$337K |
|
|
AEF
4689
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $208K | ﹤0.01% |
40,219
-14,533
| -27% | -$100K |
|
4690
Assembly Biosciences
ASMB
$536M
| $208K | ﹤0.01% |
1,170
-1,012
| -46% | -$217K |
|
|
CUK
4691
DELISTED
Carnival PLC
CUK
| $208K | ﹤0.01% |
17,398
-60,063
| -78% | -$2.01M |
|
4692
First Commonwealth Financial
FCF
$2.18B
| $208K | ﹤0.01% |
22,663
-109,302
| -83% | -$1.35M |
|
4693
Pure Cycle
PCYO
$273M
| $208K | ﹤0.01% |
18,642
-2,575
| -12% | -$31.2K |
|
4694
The RMR Group
RMR
$337M
| $208K | ﹤0.01% |
7,709
-12,494
| -62% | -$484K |
|
4695
Weyco Group
WEYS
$446M
| $208K | ﹤0.01% |
10,298
-12,989
| -56% | -$291K |
|
|
XRLV
4696
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $208K | ﹤0.01% |
6,648
+2,396
| +56% | +$91.9K |
|
|
ONDK
4697
DELISTED
On Deck Capital, Inc.
ONDK
| $208K | ﹤0.01% |
135,577
-37,132
| -21% | -$121K |
|
4698
CALL
DHT Holdings
DHT
$3.09B
| $207K | ﹤0.01% |
27,000
| – | – |
|
4699
Denali Therapeutics
DNLI
$3.97B
| $207K | ﹤0.01% |
11,808
+9,500
| +412% | +$198K |
|
4700
Q2 Holdings
QTWO
$4.13B
| $207K | ﹤0.01% |
3,510
+2,005
| +133% | +$155K |
|
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 9.9% 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.