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 | |
|---|---|---|---|---|---|---|
|
VTLE
4126
DELISTED
Vital Energy
VTLE
| $511K | ﹤0.01% |
36,900
-18,693
| -34% | -$292K |
|
4127
Sensient Technologies
SXT
$5.61B
| $510K | ﹤0.01% |
9,784
-12,914
| -57% | -$611K |
|
4128
BancFirst
BANF
$3.82B
| $509K | ﹤0.01% |
12,552
+627
| +5% | +$23K |
|
4129
Coeur Mining
CDE
$19.1B
| $509K | ﹤0.01% |
100,066
+92,813
| +1,280% | +$422K |
|
4130
Genesco
GCO
$409M
| $506K | ﹤0.01% |
23,369
+22,451
| +2,446% | +$414K |
|
4131
PUT
Rio Tinto
RIO
$164B
| $506K | ﹤0.01% |
9,000
| – | – |
|
|
JMIA
4132
Jumia Technologies
JMIA
$720M
| $505K | ﹤0.01% |
91,911
+86,228
| +1,517% | +$397K |
|
|
BBT
4133
Beacon Financial Corp
BBT
$2.66B
| $504K | ﹤0.01% |
45,666
+2,449
| +6% | +$31.5K |
|
4134
StoneX
SNEX
$7.96B
| $503K | ﹤0.01% |
46,256
-10,302
| -18% | -$89.4K |
|
4135
CALL
Oneok
OKE
$57.7B
| $502K | ﹤0.01% |
+15,100
| New | +$492K |
|
|
PNI
4136
PIMCO New York Municipal Income Fund II
PNI
$78M
| $502K | ﹤0.01% |
48,489
+8,666
| +22% | +$86.8K |
|
4137
Global X Copper Miners ETF NEW
COPX
$8.25B
| $498K | ﹤0.01% |
28,201
-4,395
| -13% | -$65.6K |
|
4138
Smith Micro Software
SMSI
$16.6M
| $498K | ﹤0.01% |
2,788
+278
| +11% | +$50.3K |
|
4139
Ameresco
AMRC
$1.37B
| $497K | ﹤0.01% |
17,892
-4,062
| -19% | -$81.9K |
|
4140
Hyliion Holdings
HYLN
$699M
| $497K | ﹤0.01% |
18,101
-12,551
| -41% | -$152K |
|
4141
Triumph Financial Inc
TFIN
$1.82B
| $496K | ﹤0.01% |
20,442
+560
| +3% | +$13.7K |
|
4142
Ubiquiti
UI
$34.7B
| $496K | ﹤0.01% |
2,837
-1,265
| -31% | -$212K |
|
4143
Global X Uranium ETF
URA
$6.3B
| $496K | ﹤0.01% |
45,725
-4,391
| -9% | -$46.4K |
|
4144
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $496K | ﹤0.01% |
12,702
+6,712
| +112% | +$233K |
|
4145
Credit Acceptance
CACC
$5.94B
| $495K | ﹤0.01% |
1,182
-473
| -29% | -$165K |
|
4146
Lantheus
LNTH
$6.57B
| $494K | ﹤0.01% |
34,575
+8,797
| +34% | +$116K |
|
4147
Katapult Holdings
KPLT
$39.8M
| $493K | ﹤0.01% |
1,981
-36
| -2% | -$8.82K |
|
|
VAPO
4148
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $493K | ﹤0.01% |
1,504
+404
| +37% | +$85.2K |
|
|
VRAY
4149
DELISTED
ViewRay, Inc.
VRAY
| $493K | ﹤0.01% |
220,089
+102,055
| +86% | +$218K |
|
|
CIVI
4150
DELISTED
Civitas Resources
CIVI
| $492K | ﹤0.01% |
33,184
+12,618
| +61% | +$206K |
|
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.