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 | 10.44% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Insmed
INSM
$27B
| $560K | ﹤0.01% |
34,945
+8,430
| +32% | +$200K |
|
3852
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $558K | ﹤0.01% |
12,024
-3,818
| -24% | -$221K |
|
|
RPT
3853
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $558K | ﹤0.01% |
92,408
-97,329
| -51% | -$1.22M |
|
3854
Arvinas
ARVN
$587M
| $557K | ﹤0.01% |
13,815
-34,651
| -71% | -$1.62M |
|
3855
First Busey Corp
BUSE
$2.58B
| $557K | ﹤0.01% |
32,548
-31,322
| -49% | -$723K |
|
3856
iShares MSCI Poland ETF
EPOL
$822M
| $557K | ﹤0.01% |
40,518
+12,516
| +45% | +$229K |
|
3857
Brookfield Infrastructure
BIPC
$4.97B
| $555K | ﹤0.01% |
+25,560
| New | +$554K |
|
3858
Gilat Satellite Networks
GILT
$887M
| $555K | ﹤0.01% |
78,275
+75,940
| +3,252% | +$654K |
|
3859
PUT
CapForce IBD 50 ETF
FFTY
$81.2M
| $554K | ﹤0.01% |
19,800
+200
| +1% | +$6.66K |
|
|
CNR
3860
CALL
Core Natural Resources Inc
CNR
$4.76B
| $554K | ﹤0.01% |
+150,000
| New | +$1.19M |
|
|
BSJO
3861
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $554K | ﹤0.01% |
24,941
+6,055
| +32% | +$148K |
|
|
VRTU
3862
DELISTED
Virtusa Corporation
VRTU
| $554K | ﹤0.01% |
19,522
-19,195
| -50% | -$783K |
|
3863
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $553K | ﹤0.01% |
26,224
+2,789
| +12% | +$86K |
|
3864
Nelnet
NNI
$4.57B
| $553K | ﹤0.01% |
12,184
-10,087
| -45% | -$543K |
|
|
GTT
3865
DELISTED
GTT Communications, Inc.
GTT
| $552K | ﹤0.01% |
69,340
-28,326
| -29% | -$342K |
|
3866
FS KKR Capital
FSK
$3.42B
| $551K | ﹤0.01% |
45,952
-1,209,309
| -96% | -$25.9M |
|
3867
CALL
LivePerson
LPSN
$35.2M
| $551K | ﹤0.01% |
1,613
+1,280
| +384% | +$621K |
|
3868
BlackRock MuniHoldings Fund
MHD
$607M
| $551K | ﹤0.01% |
35,357
-4,527
| -11% | -$74.8K |
|
3869
Oxford Square Capital
OXSQ
$157M
| $551K | ﹤0.01% |
215,907
-583,768
| -73% | -$2.91M |
|
3870
ProShares UltraPro QQQ
TQQQ
$38.5B
| $551K | ﹤0.01% |
+92,536
| New | +$969K |
|
|
CBAY
3871
DELISTED
Cymabay Therapeutics
CBAY
| $551K | ﹤0.01% |
371,902
+287,393
| +340% | +$483K |
|
3872
CALL
Procter & Gamble
PG
$336B
| $550K | ﹤0.01% |
5,000
-74,400
| -94% | -$8.93M |
|
|
SPR
3873
DELISTED
Spirit AeroSystems
SPR
| $550K | ﹤0.01% |
23,015
-291,974
| -93% | -$16.2M |
|
3874
Energy Fuels
UUUU
$3.77B
| $550K | ﹤0.01% |
465,960
-94,772
| -17% | -$133K |
|
3875
Viper Energy
VNOM
$15.2B
| $550K | ﹤0.01% |
82,994
-306,186
| -79% | -$5.56M |
|
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 4,774 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 9.9% 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.