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 | |
|---|---|---|---|---|---|---|
|
TBNK
5051
DELISTED
Territorial Bancorp Inc.
TBNK
| $131K | ﹤0.01% |
5,340
-4,245
| -44% | -$117K |
|
|
HBMD
5052
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $131K | ﹤0.01% |
12,093
-4,331
| -26% | -$67.5K |
|
5053
Oil-Dri
ODC
$1.27B
| $130K | ﹤0.01% |
7,752
-5,284
| -41% | -$90.7K |
|
5054
Rayonier Advanced Materials
RYAM
$561M
| $130K | ﹤0.01% |
122,374
-65,108
| -35% | -$170K |
|
5055
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $130K | ﹤0.01% |
2,304
+1,579
| +218% | +$109K |
|
5056
VSE Corp
VSEC
$6.81B
| $130K | ﹤0.01% |
7,908
-5,386
| -41% | -$153K |
|
|
NGM
5057
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $130K | ﹤0.01% |
10,534
-16,125
| -60% | -$263K |
|
|
TGP
5058
DELISTED
Teekay LNG Partners L.P.
TGP
| $130K | ﹤0.01% |
13,290
-15,019
| -53% | -$185K |
|
5059
BOK Financial
BOKF
$8.85B
| $129K | ﹤0.01% |
3,026
-12,416
| -80% | -$875K |
|
5060
Chemung Financial Corp
CHMG
$403M
| $129K | ﹤0.01% |
3,896
-1,175
| -23% | -$42.6K |
|
5061
Clearfield
CLFD
$390M
| $129K | ﹤0.01% |
10,873
-7,095
| -39% | -$85.2K |
|
5062
Duluth Holdings
DLTH
$151M
| $129K | ﹤0.01% |
32,309
+5,218
| +19% | +$38.8K |
|
|
GRX
5063
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $129K | ﹤0.01% |
14,896
-4,979
| -25% | -$52.7K |
|
|
AMK
5064
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $129K | ﹤0.01% |
6,329
-8,274
| -57% | -$222K |
|
5065
Ardmore Shipping
ASC
$681M
| $128K | ﹤0.01% |
24,476
-23,756
| -49% | -$143K |
|
5066
Bridgewater Bancshares
BWB
$614M
| $128K | ﹤0.01% |
13,118
-15,532
| -54% | -$190K |
|
|
CRON
5067
Cronos Group
CRON
$1.17B
| $128K | ﹤0.01% |
22,523
-4,705
| -17% | -$31.3K |
|
|
AXIA
5068
DELISTED
AXIA Energia
AXIA
| $128K | ﹤0.01% |
34,929
-15,356
| -31% | -$93.1K |
|
|
FISK
5069
Empire State Realty OP LP Series 250
FISK
$1.31B
| $128K | ﹤0.01% |
14,717
-517
| -3% | -$6.15K |
|
5070
Alico
ALCO
$308M
| $127K | ﹤0.01% |
4,096
-889
| -18% | -$30.1K |
|
5071
FRP Holdings
FRPH
$425M
| $127K | ﹤0.01% |
5,900
-10,632
| -64% | -$247K |
|
5072
Hamilton Lane
HLNE
$5.69B
| $127K | ﹤0.01% |
2,295
-25,407
| -92% | -$1.59M |
|
5073
CALL
Mattel
MAT
$4.19B
| $127K | ﹤0.01% |
14,400
-212,600
| -94% | -$2.61M |
|
5074
TELA Bio
TELA
$30.4M
| $127K | ﹤0.01% |
16,181
| – | – |
|
|
HAYN
5075
DELISTED
Haynes International, Inc.
HAYN
| $127K | ﹤0.01% |
6,139
-9,919
| -62% | -$261K |
|
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.