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 | |
|---|---|---|---|---|---|---|
5426
Tilray
TLRY
$640M
| $85K | ﹤0.01% |
1,229
+1,036
| +537% | +$145K |
|
5427
Bristow Group
VTOL
$1.38B
| $85K | ﹤0.01% |
8,020
-11,006
| -58% | -$195K |
|
5428
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $85K | ﹤0.01% |
3,383
-1,892
| -36% | -$50.1K |
|
|
FLEU
5429
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $85K | ﹤0.01% |
1,046
-77
| -7% | -$10.1K |
|
|
ACR
5430
ACRES Commercial Realty
ACR
$101M
| $84K | ﹤0.01% |
10,138
-14,216
| -58% | -$430K |
|
5431
Ceco Environmental
CECO
$4.5B
| $84K | ﹤0.01% |
17,944
-22,192
| -55% | -$151K |
|
|
CWBC
5432
Community West Bancshares
CWBC
$706M
| $84K | ﹤0.01% |
6,468
-8,381
| -56% | -$149K |
|
5433
Cushman & Wakefield Ltd
CWK
$3.37B
| $84K | ﹤0.01% |
7,144
-92,341
| -93% | -$1.59M |
|
5434
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
| $84K | ﹤0.01% |
3,378
-13,076
| -79% | -$401K |
|
5435
iShares MSCI Finland ETF
EFNL
$254M
| $84K | ﹤0.01% |
2,867
+476
| +20% | +$16.8K |
|
5436
LifeVantage
LFVN
$81.9M
| $84K | ﹤0.01% |
8,239
-10,048
| -55% | -$138K |
|
5437
Noodles & Co
NDLS
$100M
| $84K | ﹤0.01% |
2,214
-2,467
| -53% | -$132K |
|
|
PNNT
5438
Pennant Park Investment Corp
PNNT
$249M
| $84K | ﹤0.01% |
32,637
-360,391
| -92% | -$1.99M |
|
|
SCIJ
5439
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $84K | ﹤0.01% |
3,637
+2,242
| +161% | +$57.6K |
|
5440
Korea Electric Power
KEP
$14.8B
| $83K | ﹤0.01% |
10,935
-26,655
| -71% | -$264K |
|
5441
Mitsubishi UFJ Financial
MUFG
$260B
| $83K | ﹤0.01% |
22,738
-25,637
| -53% | -$122K |
|
5442
Rush Enterprises Class B
RUSHB
$9.37B
| $83K | ﹤0.01% |
6,149
-8,269
| -57% | -$148K |
|
|
CNST
5443
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $83K | ﹤0.01% |
2,649
-11,256
| -81% | -$391K |
|
|
GULF
5444
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $83K | ﹤0.01% |
5,443
+2,995
| +122% | +$54.7K |
|
5445
Brookdale Senior Living
BKD
$3B
| $82K | ﹤0.01% |
26,327
-6,588
| -20% | -$38.4K |
|
5446
The Joint Corp
JYNT
$119M
| $82K | ﹤0.01% |
7,603
-9,243
| -55% | -$136K |
|
5447
Oak Valley Bancorp
OVLY
$288M
| $82K | ﹤0.01% |
5,200
-3,281
| -39% | -$56.1K |
|
5448
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $82K | ﹤0.01% |
3,669
+2,312
| +170% | +$56.5K |
|
5449
Veritone
VERI
$139M
| $82K | ﹤0.01% |
35,238
+3,673
| +12% | +$9.11K |
|
|
RDUS
5450
DELISTED
Radius Health, Inc.
RDUS
| $82K | ﹤0.01% |
6,289
-20,260
| -76% | -$361K |
|
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.