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 | |
|---|---|---|---|---|---|---|
7451
Franklin FTSE Latin America
FLLA
$109M
| $3K | ﹤0.01% |
+183
| New | +$4.39K |
|
7452
Full House Resorts
FLL
$89M
| $3K | ﹤0.01% |
2,500
-2,500
| -50% | -$6.54K |
|
7453
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $3K | ﹤0.01% |
222
+172
| +344% | +$3.6K |
|
7454
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $3K | ﹤0.01% |
+141
| New | +$2.91K |
|
7455
Friedman Industries
FRD
$317M
| $3K | ﹤0.01% |
+570
| New | +$3.08K |
|
|
FRSX
7456
Foresight Autonomous Holdings
FRSX
$3.64M
| $3K | ﹤0.01% |
39
+38
| +3,800% | +$4.52K |
|
7457
StealthGas
GASS
$319M
| $3K | ﹤0.01% |
1,409
-602
| -30% | -$1.68K |
|
7458
Global Ship Lease
GSL
$1.53B
| $3K | ﹤0.01% |
677
+152
| +29% | +$985 |
|
7459
Gran Tierra Energy
GTE
$317M
| $3K | ﹤0.01% |
1,031
+1,029
| +51,450% | +$8.18K |
|
7460
Wahed FTSE USA Shariah ETF
HLAL
$956M
| $3K | ﹤0.01% |
142
-808
| -85% | -$20.8K |
|
7461
Hovnanian Enterprises
HOV
$807M
| $3K | ﹤0.01% |
378
-7,206
| -95% | -$157K |
|
7462
IDEAYA Biosciences
IDYA
$3.56B
| $3K | ﹤0.01% |
+702
| New | +$4.97K |
|
|
JFIN
7463
Jiayin Group
JFIN
$137M
| $3K | ﹤0.01% |
1,152
-380
| -25% | -$1.32K |
|
|
KELYB
7464
Kelly Services Class B
KELYB
$815M
| $3K | ﹤0.01% |
254
-97
| -28% | -$1.46K |
|
|
KF
7465
Korea Fund
KF
$246M
| $3K | ﹤0.01% |
150
-1,380
| -90% | -$37K |
|
7466
Kingstone Companies
KINS
$276M
| $3K | ﹤0.01% |
600
-472
| -44% | -$3.34K |
|
|
LND
7467
BrasilAgro
LND
$359M
| $3K | ﹤0.01% |
1,087
+303
| +39% | +$1.26K |
|
7468
Lake Shore Bancorp
LSBK
$134M
| $3K | ﹤0.01% |
+314
| New | +$4.43K |
|
7469
LSI Industries
LYTS
$924M
| $3K | ﹤0.01% |
843
-4,596
| -85% | -$26.4K |
|
7470
Mediaco Holding
MDIA
$78M
| $3K | ﹤0.01% |
+682
| New | +$3.84K |
|
|
CD
7471
Chaince Digital Holdings
CD
$211M
| $3K | ﹤0.01% |
2,330
+786
| +51% | +$1.46K |
|
|
KG
7472
Kestrel Group
KG
$69M
| $3K | ﹤0.01% |
184
-447
| -71% | -$7.6K |
|
7473
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $3K | ﹤0.01% |
+57
| New | +$2.89K |
|
|
MYND
7474
Mynd.ai
MYND
$19.3M
| $3K | ﹤0.01% |
81
-173
| -68% | -$8.22K |
|
7475
Nephros
NEPH
$45.7M
| $3K | ﹤0.01% |
492
-110
| -18% | -$934 |
|
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.