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 | |
|---|---|---|---|---|---|---|
2201
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $4.11M | ﹤0.01% |
86,149
-40,640
| -32% | -$1.73M |
|
2202
PUT
Eli Lilly
LLY
$1.06T
| $4.11M | ﹤0.01% |
+25,000
| New | +$3.84M |
|
2203
CALL
Procter & Gamble
PG
$339B
| $4.1M | ﹤0.01% |
34,300
+29,300
| +586% | +$3.42M |
|
|
PLAN
2204
DELISTED
Anaplan, Inc.
PLAN
| $4.09M | ﹤0.01% |
90,373
-208,964
| -70% | -$8.75M |
|
|
BKN
2205
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.09M | ﹤0.01% |
264,714
+49,371
| +23% | +$742K |
|
|
PPLT
2206
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $4.08M | ﹤0.01% |
522,590
+9,520
| +2% | +$71.3K |
|
2207
Invesco Senior Income Trust
VVR
$454M
| $4.08M | ﹤0.01% |
1,180,648
-129,485
| -10% | -$440K |
|
2208
FLEX LNG
FLNG
$1.67B
| $4.08M | ﹤0.01% |
883,304
+74,909
| +9% | +$368K |
|
2209
Morningstar
MORN
$7.53B
| $4.08M | ﹤0.01% |
28,946
+20,781
| +255% | +$2.93M |
|
2210
Fabrinet
FN
$20.1B
| $4.08M | ﹤0.01% |
65,331
+39,195
| +150% | +$2.4M |
|
|
FSB
2211
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.08M | ﹤0.01% |
158,316
-32,195
| -17% | -$754K |
|
2212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $4.07M | ﹤0.01% |
58,532
+1,856
| +3% | +$119K |
|
2213
EQT Corp
EQT
$32.3B
| $4.07M | ﹤0.01% |
341,641
+214,816
| +169% | +$2.81M |
|
|
BLDP
2214
Ballard Power Systems
BLDP
$790M
| $4.06M | ﹤0.01% |
263,879
+220,960
| +515% | +$2.42M |
|
2215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $4.05M | ﹤0.01% |
109,557
+3,605
| +3% | +$128K |
|
|
WNS
2216
DELISTED
WNS Holdings
WNS
| $4.05M | ﹤0.01% |
73,590
+52,786
| +254% | +$2.52M |
|
|
AWF
2217
AllianceBernstein Global High Income Fund
AWF
$872M
| $4.04M | ﹤0.01% |
400,376
+1,020
| +0.3% | +$10K |
|
|
AVK
2218
Advent Convertible and Income Fund
AVK
$560M
| $4.04M | ﹤0.01% |
316,792
+56,367
| +22% | +$674K |
|
2219
Avantor
AVTR
$9.19B
| $4.03M | ﹤0.01% |
236,920
+213,159
| +897% | +$3.47M |
|
2220
PUT
Marathon Petroleum
MPC
$83.7B
| $4.02M | ﹤0.01% |
107,600
-311,400
| -74% | -$10M |
|
2221
Agree Realty
ADC
$9.41B
| $4.02M | ﹤0.01% |
61,163
+50,265
| +461% | +$3.21M |
|
2222
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.02M | ﹤0.01% |
320,560
+5,895
| +2% | +$71.9K |
|
|
ELME
2223
Elme Communities
ELME
$144M
| $4.02M | ﹤0.01% |
180,989
-27,478
| -13% | -$612K |
|
|
PDM
2224
Piedmont Realty Trust
PDM
$1.19B
| $4.02M | ﹤0.01% |
241,921
-24,195
| -9% | -$404K |
|
2225
Repligen
RGEN
$9.25B
| $4M | ﹤0.01% |
32,375
-9,374
| -22% | -$1.1M |
|
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.