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 | |
|---|---|---|---|---|---|---|
2151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3.85M | ﹤0.01% |
63,682
+2,110
| +3% | +$155K |
|
2152
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.85M | ﹤0.01% |
70,409
+2,045
| +3% | +$113K |
|
2153
MongoDB
MDB
$32.1B
| $3.85M | ﹤0.01% |
28,210
-22,161
| -44% | -$3.27M |
|
|
TRVG
2154
trivago
TRVG
$397M
| $3.85M | ﹤0.01% |
527,227
-413
| -0.1% | -$4.68K |
|
2155
MDU Resources
MDU
$4.32B
| $3.85M | ﹤0.01% |
470,770
-192,213
| -29% | -$2.02M |
|
2156
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $3.85M | ﹤0.01% |
314,665
+77,616
| +33% | +$1M |
|
|
CIM
2157
Chimera Investment
CIM
$1B
| $3.85M | ﹤0.01% |
140,911
-601,389
| -81% | -$34.1M |
|
2158
PUT
TripAdvisor
TRIP
$1.26B
| $3.85M | ﹤0.01% |
221,100
-125,200
| -36% | -$3.17M |
|
|
MZTI
2159
The Marzetti Company
MZTI
$3.11B
| $3.84M | ﹤0.01% |
26,579
-32,672
| -55% | -$4.95M |
|
2160
Fresenius Medical Care
FMS
$12.9B
| $3.83M | ﹤0.01% |
116,910
+79,667
| +214% | +$2.96M |
|
2161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.82M | ﹤0.01% |
60,936
-3,161
| -5% | -$227K |
|
2162
Malibu Boats
MBUU
$567M
| $3.81M | ﹤0.01% |
132,180
-24,537
| -16% | -$974K |
|
2163
Gorman-Rupp
GRC
$2.21B
| $3.79M | ﹤0.01% |
121,511
+11,130
| +10% | +$377K |
|
2164
Curtiss-Wright
CW
$25.5B
| $3.78M | ﹤0.01% |
40,928
-29,866
| -42% | -$3.83M |
|
2165
Corcept Therapeutics
CORT
$12B
| $3.78M | ﹤0.01% |
317,583
+57,166
| +22% | +$707K |
|
2166
Invesco Quality Municipal Securities
IQI
$534M
| $3.78M | ﹤0.01% |
322,484
-79,501
| -20% | -$989K |
|
2167
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $3.77M | ﹤0.01% |
143,586
-57,801
| -29% | -$1.84M |
|
2168
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $3.76M | ﹤0.01% |
63,192
+56,919
| +907% | +$3.03M |
|
2169
Bank of Hawaii
BOH
$3.13B
| $3.76M | ﹤0.01% |
68,086
-3,890
| -5% | -$312K |
|
2170
Korn Ferry
KFY
$4.28B
| $3.76M | ﹤0.01% |
154,543
-16,266
| -10% | -$599K |
|
|
DOOR
2171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.76M | ﹤0.01% |
79,236
+46,962
| +146% | +$3.32M |
|
2172
ENI
E
$77.5B
| $3.75M | ﹤0.01% |
189,374
+84,238
| +80% | +$2.14M |
|
2173
PUT
Trip.com Group
TCOM
$29.1B
| $3.75M | ﹤0.01% |
160,000
-140,000
| -47% | -$4.36M |
|
|
MYOK
2174
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.75M | ﹤0.01% |
+80,000
| New | +$5.13M |
|
2175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.75M | ﹤0.01% |
131,687
-88,794
| -40% | -$2.67M |
|
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.