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 | |
|---|---|---|---|---|---|---|
2126
Middlesex Water
MSEX
$1.1B
| $3.97M | ﹤0.01% |
66,009
+2,040
| +3% | +$129K |
|
|
EFR
2127
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.97M | ﹤0.01% |
401,548
-324,706
| -45% | -$4.05M |
|
2128
CALL
New Oriental
EDU
$8.98B
| $3.96M | ﹤0.01% |
+36,600
| New | +$4.7M |
|
2129
Elbit Systems
ESLT
$40.3B
| $3.96M | ﹤0.01% |
31,016
+25,239
| +437% | +$3.7M |
|
2130
Stewart Information Services
STC
$2.08B
| $3.96M | ﹤0.01% |
148,395
-24,778
| -14% | -$910K |
|
|
SEE
2131
DELISTED
Sealed Air
SEE
| $3.96M | ﹤0.01% |
160,064
-331,534
| -67% | -$10.8M |
|
2132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.95M | ﹤0.01% |
136,115
+68,976
| +103% | +$2.37M |
|
|
KIO
2133
KKR Income Opportunities Fund
KIO
$457M
| $3.95M | ﹤0.01% |
370,191
-43,121
| -10% | -$628K |
|
2134
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.93M | ﹤0.01% |
446,086
-1,861,029
| -81% | -$19.5M |
|
2135
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.92M | ﹤0.01% |
80,000
-1,531,600
| -95% | -$90.4M |
|
2136
Liberty Global Class C
LBTYK
$3.49B
| $3.92M | ﹤0.01% |
249,465
-701,875
| -74% | -$13.2M |
|
|
TMHC
2137
DELISTED
Taylor Morrison
TMHC
| $3.92M | ﹤0.01% |
356,352
+75,645
| +27% | +$1.63M |
|
2138
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $3.91M | ﹤0.01% |
296,447
+61,951
| +26% | +$881K |
|
2139
e.l.f. Beauty
ELF
$5.81B
| $3.9M | ﹤0.01% |
396,682
+394,642
| +19,345% | +$5.92M |
|
2140
Safety Insurance
SAFT
$1.52B
| $3.9M | ﹤0.01% |
46,208
-2,760
| -6% | -$241K |
|
2141
Revolve Group
RVLV
$1.73B
| $3.89M | ﹤0.01% |
449,847
+378,462
| +530% | +$6M |
|
|
FSB
2142
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.88M | ﹤0.01% |
190,511
+171,368
| +895% | +$5.46M |
|
2143
PUT
MGM Resorts International
MGM
$11.2B
| $3.88M | ﹤0.01% |
328,900
-1,235,300
| -79% | -$31.8M |
|
2144
Icahn Enterprises
IEP
$5.3B
| $3.88M | ﹤0.01% |
80,118
-79,082
| -50% | -$4.78M |
|
2145
Hess Midstream
HESM
$5.11B
| $3.88M | ﹤0.01% |
381,477
-82,365
| -18% | -$1.55M |
|
2146
iShares MSCI Sweden ETF
EWD
$595M
| $3.86M | ﹤0.01% |
150,867
+69,236
| +85% | +$2.11M |
|
2147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.86M | ﹤0.01% |
152,324
+99,066
| +186% | +$3.24M |
|
2148
FormFactor
FORM
$9.17B
| $3.86M | ﹤0.01% |
191,922
+92,012
| +92% | +$2.2M |
|
2149
Fair Isaac
FICO
$22.5B
| $3.85M | ﹤0.01% |
12,525
-23,587
| -65% | -$8.69M |
|
|
GRA
2150
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | ﹤0.01% |
108,191
+1,998
| +2% | +$114K |
|
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.