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 | |
|---|---|---|---|---|---|---|
1776
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $7.15M | ﹤0.01% |
194,881
-52,698
| -21% | -$1.81M |
|
1777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $7.12M | ﹤0.01% |
1,348,999
-40,598
| -3% | -$216K |
|
1778
Omeros
OMER
$958M
| $7.11M | ﹤0.01% |
483,087
-20,113
| -4% | -$300K |
|
1779
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.11M | ﹤0.01% |
200,000
| – | – |
|
1780
Kimco Realty
KIM
$16.5B
| $7.08M | ﹤0.01% |
551,636
+48,993
| +10% | +$545K |
|
1781
Performance Food Group
PFGC
$17.9B
| $7.08M | ﹤0.01% |
243,038
-74,015
| -23% | -$1.93M |
|
1782
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $7.08M | ﹤0.01% |
220,275
-31,625
| -13% | -$977K |
|
|
NBL
1783
DELISTED
Noble Energy, Inc.
NBL
| $7.08M | ﹤0.01% |
790,260
+593,168
| +301% | +$5.3M |
|
1784
Liberty Global Class C
LBTYK
$3.55B
| $7.04M | ﹤0.01% |
327,486
+78,021
| +31% | +$1.56M |
|
1785
Universal Display
OLED
$4.15B
| $7.03M | ﹤0.01% |
46,987
+2,420
| +5% | +$355K |
|
|
NXQ
1786
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7.03M | ﹤0.01% |
469,166
+13,659
| +3% | +$197K |
|
1787
Datadog
DDOG
$84.9B
| $7.02M | ﹤0.01% |
80,744
-61,835
| -43% | -$3.76M |
|
1788
iShares MSCI Malaysia ETF
EWM
$325M
| $7.01M | ﹤0.01% |
278,203
-106,464
| -28% | -$2.6M |
|
|
MNDT
1789
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7M | ﹤0.01% |
575,000
+140,800
| +32% | +$1.63M |
|
1790
PUT
Linde
LIN
$227B
| $7M | ﹤0.01% |
33,000
-17,300
| -34% | -$3.34M |
|
1791
PUT
Innoviva
INVA
$1.49B
| $6.99M | ﹤0.01% |
500,000
-90,000
| -15% | -$1.22M |
|
1792
Fortis
FTS
$28.6B
| $6.99M | ﹤0.01% |
183,536
-65,276
| -26% | -$2.49M |
|
|
ATVI
1793
CALL
DELISTED
Activision Blizzard
ATVI
| $6.98M | ﹤0.01% |
92,000
+88,755
| +2,735% | +$6.19M |
|
1794
Honda
HMC
$41.1B
| $6.98M | ﹤0.01% |
273,148
-58,400
| -18% | -$1.42M |
|
1795
Qualys
QLYS
$6.28B
| $6.97M | ﹤0.01% |
67,036
-18,585
| -22% | -$1.95M |
|
1796
Restaurant Brands International
QSR
$25.5B
| $6.96M | ﹤0.01% |
127,386
+19,954
| +19% | +$1.01M |
|
|
BKI
1797
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.96M | ﹤0.01% |
95,904
+22,479
| +31% | +$1.59M |
|
|
SYNH
1798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.96M | ﹤0.01% |
119,410
+64,384
| +117% | +$3.46M |
|
1799
Exponent
EXPO
$3.26B
| $6.95M | ﹤0.01% |
85,926
-15,178
| -15% | -$1.09M |
|
1800
PUT
Zoetis
ZTS
$31.7B
| $6.95M | ﹤0.01% |
50,700
+49,900
| +6,238% | +$6.51M |
|
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.