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 | |
|---|---|---|---|---|---|---|
|
DHC
2251
Diversified Healthcare Trust
DHC
$2.14B
| $3.84M | ﹤0.01% |
867,621
+12,760
| +1% | +$45.1K |
|
2252
PUT
Chemours
CC
$2.37B
| $3.84M | ﹤0.01% |
250,000
-100,000
| -29% | -$1.26M |
|
|
WFH
2253
DELISTED
Direxion Work From Home ETF
WFH
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.8M |
|
2254
iShares MSCI France ETF
EWQ
$345M
| $3.84M | ﹤0.01% |
139,951
+26,002
| +23% | +$654K |
|
2255
Fluor
FLR
$7.96B
| $3.83M | ﹤0.01% |
317,338
+51,238
| +19% | +$538K |
|
|
TTM
2256
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
583,149
+117,670
| +25% | +$678K |
|
|
WRI
2257
DELISTED
Weingarten Realty Investors
WRI
| $3.83M | ﹤0.01% |
202,472
-13,763
| -6% | -$241K |
|
2258
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.83M | ﹤0.01% |
120,000
-100,000
| -45% | -$3.04M |
|
|
FL
2259
DELISTED
Foot Locker
FL
| $3.83M | ﹤0.01% |
131,185
+16,572
| +14% | +$438K |
|
2260
Standard BioTools
LAB
$314M
| $3.82M | ﹤0.01% |
953,414
+800,372
| +523% | +$2.79M |
|
2261
STAG Industrial
STAG
$7.19B
| $3.82M | ﹤0.01% |
130,360
+19,831
| +18% | +$522K |
|
2262
Carlisle Companies
CSL
$15.4B
| $3.82M | ﹤0.01% |
31,903
-24,005
| -43% | -$2.89M |
|
|
AWP
2263
abrdn Global Premier Properties Fund
AWP
$367M
| $3.81M | ﹤0.01% |
272,226
-50,458
| -16% | -$678K |
|
|
RMI
2264
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.8M | ﹤0.01% |
179,235
-612
| -0.3% | -$12.5K |
|
2265
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $3.8M | ﹤0.01% |
224,888
-51,873
| -19% | -$826K |
|
|
UMPQ
2266
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.79M | ﹤0.01% |
356,658
-132,402
| -27% | -$1.48M |
|
|
TWO
2267
Two Harbors Investment
TWO
$1.27B
| $3.79M | ﹤0.01% |
188,072
+144,961
| +336% | +$2.69M |
|
|
AOD
2268
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.79M | ﹤0.01% |
491,855
-48,916
| -9% | -$356K |
|
2269
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.78M | ﹤0.01% |
124,701
-6,986
| -5% | -$207K |
|
2270
PUT
Trade Desk
TTD
$6.49B
| $3.78M | ﹤0.01% |
+93,000
| New | +$2.8M |
|
2271
CALL
Zoom
ZM
$30.6B
| $3.78M | ﹤0.01% |
14,900
| – | – |
|
|
TACO
2272
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.77M | ﹤0.01% |
635,036
+48,049
| +8% | +$266K |
|
2273
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $3.77M | ﹤0.01% |
105,972
-4,224
| -4% | -$143K |
|
2274
BlackRock TCP Capital
TCPC
$345M
| $3.77M | ﹤0.01% |
411,952
+119,754
| +41% | +$1.03M |
|
2275
Amplify Mobile Payments ETF
IPAY
$182M
| $3.76M | ﹤0.01% |
76,717
-90,496
| -54% | -$4.06M |
|
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.