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 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$511M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$419M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$285M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.89M | ﹤0.01% |
44,627
+79
| +0.2% | +$3.01K |
|
|
MNR
2927
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | ﹤0.01% |
130,321
+22,986
| +21% | +$298K |
|
2928
CALL
Ferrari
RACE
$72.5B
| $1.88M | ﹤0.01% |
11,000
| – | – |
|
2929
Kinross Gold
KGC
$32.8B
| $1.88M | ﹤0.01% |
260,313
+115,294
| +80% | +$748K |
|
|
BBK
2930
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.88M | ﹤0.01% |
123,611
+62,889
| +104% | +$907K |
|
2931
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.88M | ﹤0.01% |
47,697
+847
| +2% | +$33.4K |
|
2932
eHealth
EHTH
$43.9M
| $1.88M | ﹤0.01% |
19,089
-3,038
| -14% | -$353K |
|
|
SJR
2933
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | ﹤0.01% |
114,581
-196,107
| -63% | -$3.24M |
|
|
CSGS
2934
DELISTED
CSG Systems International
CSGS
| $1.87M | ﹤0.01% |
45,174
+33,671
| +293% | +$1.54M |
|
2935
Murphy Oil
MUR
$4.78B
| $1.87M | ﹤0.01% |
135,450
-22
| -0% | -$253 |
|
|
IRBT
2936
DELISTED
iRobot
IRBT
| $1.87M | ﹤0.01% |
22,263
-123,479
| -85% | -$8.13M |
|
|
HUYA
2937
PUT
Huya Inc
HUYA
$558M
| $1.87M | ﹤0.01% |
100,000
| – | – |
|
|
APTS
2938
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.87M | ﹤0.01% |
245,758
+107,680
| +78% | +$781K |
|
2939
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $1.87M | ﹤0.01% |
46,636
-2,191
| -4% | -$79.6K |
|
|
CADE
2940
DELISTED
Cadence Bancorporation
CADE
| $1.86M | ﹤0.01% |
210,294
+151,613
| +258% | +$1.08M |
|
|
UHT
2941
Universal Health Realty Income Trust
UHT
$594M
| $1.86M | ﹤0.01% |
23,424
-1,281
| -5% | -$121K |
|
2942
PUT
Conagra Brands
CAG
$7.23B
| $1.86M | ﹤0.01% |
52,900
+11,400
| +27% | +$380K |
|
2943
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.86M | ﹤0.01% |
56,054
-4,824
| -8% | -$153K |
|
|
TGNA
2944
CALL
DELISTED
TEGNA Inc
TGNA
| $1.86M | ﹤0.01% |
166,700
+162,100
| +3,524% | +$1.8M |
|
|
WDR
2945
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.86M | ﹤0.01% |
119,743
+72,819
| +155% | +$999K |
|
2946
Xerox
XRX
$425M
| $1.85M | ﹤0.01% |
121,274
+67,782
| +127% | +$1.17M |
|
|
MGLN
2947
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.85M | ﹤0.01% |
25,388
-6,083
| -19% | -$389K |
|
2948
Graphic Packaging
GPK
$3.58B
| $1.85M | ﹤0.01% |
132,382
+6,038
| +5% | +$81.2K |
|
2949
Jefferies Financial Group
JEF
$13.1B
| $1.85M | ﹤0.01% |
124,501
-141,562
| -53% | -$1.9M |
|
2950
WPP
WPP
$5.94B
| $1.85M | ﹤0.01% |
47,318
-37,487
| -44% | -$1.39M |
|
Similar funds
UBS Group's Q2 2020 Portfolio in Review
As of Q2 2020, UBS Group held 8,813 positions worth $237B, up 12% from $212B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group withdrew a net $17.5B in Q2 2020, closing 776 positions and reducing 4,001 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UBS Group opened a new position in Warner Music worth $87.9M.
- UBS Group's largest Q2 2020 buy was Warner Music: 2,981,053 shares worth $87.9M.
- UBS Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $511M increase.
- UBS Group's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.14B.
- UBS Group fully exited Allergan plc in Q2 2020, selling an estimated $1.21B.
- UBS Group's ten largest holdings make up 16% of its $237B portfolio in Q2 2020.
- UBS Group opened 706 new positions and closed 776 in Q2 2020.
- UBS Group's portfolio value rose 12% quarter-over-quarter to $237B.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.