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 | |
|---|---|---|---|---|---|---|
|
SCHR
2351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.1M | ﹤0.01% |
105,470
-2,910
| -3% | -$82.2K |
|
2352
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.1M | ﹤0.01% |
96,606
-57,532
| -37% | -$2.23M |
|
2353
CALL
Lam Research
LRCX
$387B
| $3.1M | ﹤0.01% |
129,000
-276,000
| -68% | -$7.95M |
|
|
2354
PUT
Lam Research
LRCX
$387B
| $3.1M | ﹤0.01% |
129,000
-76,000
| -37% | -$2.19M |
|
2355
ONE Gas
OGS
$4.99B
| $3.09M | ﹤0.01% |
36,953
-69,205
| -65% | -$6.12M |
|
|
MDC
2356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | ﹤0.01% |
143,673
-190,300
| -57% | -$6.67M |
|
2357
LivaNova
LIVN
$4.22B
| $3.08M | ﹤0.01% |
68,156
-92,071
| -57% | -$5.96M |
|
|
WIRE
2358
DELISTED
Encore Wire Corp
WIRE
| $3.08M | ﹤0.01% |
73,451
+154
| +0.2% | +$7.94K |
|
2359
Valley National Bancorp
VLY
$8.08B
| $3.08M | ﹤0.01% |
421,062
-499,194
| -54% | -$4.88M |
|
2360
Brady Corp
BRC
$4.55B
| $3.08M | ﹤0.01% |
68,167
-57,580
| -46% | -$2.93M |
|
2361
Everest Group
EG
$14.3B
| $3.08M | ﹤0.01% |
15,976
-61,862
| -79% | -$15.8M |
|
2362
Ennis
EBF
$562M
| $3.07M | ﹤0.01% |
163,499
-21,166
| -11% | -$425K |
|
|
IRBT
2363
PUT
DELISTED
iRobot
IRBT
| $3.07M | ﹤0.01% |
75,000
-888,100
| -92% | -$42.6M |
|
2364
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.06M | ﹤0.01% |
113,476
+1,580
| +1% | +$43.4K |
|
2365
Radian Group
RDN
$4.89B
| $3.06M | ﹤0.01% |
235,973
-134,768
| -36% | -$2.95M |
|
2366
Edgewell Personal Care
EPC
$1.27B
| $3.05M | ﹤0.01% |
126,720
-147,336
| -54% | -$4.4M |
|
|
CLDR
2367
DELISTED
Cloudera, Inc.
CLDR
| $3.05M | ﹤0.01% |
387,310
+59,814
| +18% | +$584K |
|
2368
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $3.04M | ﹤0.01% |
42,576
+2,943
| +7% | +$265K |
|
2369
Marriott Vacations Worldwide
VAC
$4.07B
| $3.04M | ﹤0.01% |
54,623
-8,920
| -14% | -$927K |
|
|
HPF
2370
John Hancock Preferred Income Fund II
HPF
$345M
| $3.03M | ﹤0.01% |
196,712
-20,041
| -9% | -$404K |
|
|
ABMD
2371
DELISTED
Abiomed Inc
ABMD
| $3.03M | ﹤0.01% |
20,851
+9,297
| +80% | +$1.54M |
|
2372
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $3.02M | ﹤0.01% |
127,175
+123,266
| +3,153% | +$3M |
|
|
CARO
2373
DELISTED
Carolina Financial Corp.
CARO
| $3.02M | ﹤0.01% |
116,800
-11,605
| -9% | -$405K |
|
2374
Raymond James Financial
RJF
$34.3B
| $3.02M | ﹤0.01% |
71,622
-284,993
| -80% | -$16.1M |
|
2375
PUT
Datadog
DDOG
$87.4B
| $3.02M | ﹤0.01% |
+83,842
| New | +$3.46M |
|
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.