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 | |
|---|---|---|---|---|---|---|
|
PGZ
5276
Principal Real Estate Income Fund
PGZ
$68.3M
| $102K | ﹤0.01% |
8,400
+157
| +2% | +$3.01K |
|
|
BKCC
5277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $102K | ﹤0.01% |
46,137
-583,155
| -93% | -$2.52M |
|
|
GARS
5278
DELISTED
Garrison Capital Inc.
GARS
| $102K | ﹤0.01% |
60,029
-191,976
| -76% | -$982K |
|
5279
Business First Bancshares
BFST
$1.05B
| $101K | ﹤0.01% |
7,477
-10,108
| -57% | -$219K |
|
5280
Chunghwa Telecom
CHT
$32.8B
| $101K | ﹤0.01% |
2,812
-5,562
| -66% | -$200K |
|
5281
CALL
Dominion Energy
D
$59.8B
| $101K | ﹤0.01% |
1,400
-14,200
| -91% | -$1.16M |
|
5282
Donegal Group Class A
DGICA
$692M
| $101K | ﹤0.01% |
6,647
-7,144
| -52% | -$101K |
|
|
HAPN
5283
Happen Inc
HAPN
$2.25B
| $101K | ﹤0.01% |
12,866
-380
| -3% | -$4.23K |
|
5284
Mid Penn Bancorp
MPB
$969M
| $101K | ﹤0.01% |
4,966
-3,554
| -42% | -$83.8K |
|
5285
Norwood Financial Corp
NWFL
$376M
| $101K | ﹤0.01% |
3,784
-4,346
| -53% | -$144K |
|
|
GHL
5286
DELISTED
Greenhill & Co., Inc.
GHL
| $101K | ﹤0.01% |
10,302
-9,663
| -48% | -$141K |
|
|
HMLP
5287
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $101K | ﹤0.01% |
13,741
-13,159
| -49% | -$163K |
|
|
TNAV
5288
DELISTED
Telenav Inc.
TNAV
| $101K | ﹤0.01% |
23,259
-24,325
| -51% | -$125K |
|
5289
ADMA Biologics
ADMA
$2.19B
| $100K | ﹤0.01% |
34,934
-22,741
| -39% | -$78.6K |
|
5290
Precision BioSciences
DTIL
$205M
| $100K | ﹤0.01% |
550
-823
| -60% | -$215K |
|
5291
8x8 Inc
EGHT
$290M
| $100K | ﹤0.01% |
7,196
-2,835,303
| -100% | -$51.7M |
|
5292
Esquire Financial Holdings
ESQ
$1.61B
| $100K | ﹤0.01% |
6,680
-3,321
| -33% | -$72.8K |
|
5293
MaxLinear
MXL
$6.74B
| $100K | ﹤0.01% |
8,559
-90,781
| -91% | -$1.52M |
|
5294
Surgery Partners
SGRY
$2.01B
| $100K | ﹤0.01% |
15,227
-17,087
| -53% | -$244K |
|
5295
Stoke Therapeutics
STOK
$2.02B
| $100K | ﹤0.01% |
4,380
-4,769
| -52% | -$118K |
|
|
SCTL
5296
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $100K | ﹤0.01% |
12,197
-21,876
| -64% | -$304K |
|
|
FLXN
5297
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $100K | ﹤0.01% |
12,654
-7,130
| -36% | -$107K |
|
|
WBIN
5298
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $100K | ﹤0.01% |
6,170
+2,914
| +89% | +$54.4K |
|
|
AMAG
5299
DELISTED
AMAG Pharmaceuticals
AMAG
| $100K | ﹤0.01% |
16,080
-11,062
| -41% | -$97.5K |
|
5300
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $99K | ﹤0.01% |
2,590
+1,915
| +284% | +$88.8K |
|
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.