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 | |
|---|---|---|---|---|---|---|
2351
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $3.52M | ﹤0.01% |
65,789
-37,599
| -36% | -$1.88M |
|
2352
Rapid7
RPD
$773M
| $3.52M | ﹤0.01% |
68,896
-7,633
| -10% | -$355K |
|
|
WCC
2353
PUT
WESCO International
WCC
$17.7B
| $3.51M | ﹤0.01% |
100,000
| – | – |
|
2354
Appian
APPN
$2.48B
| $3.51M | ﹤0.01% |
68,475
+29,091
| +74% | +$1.42M |
|
2355
PUT
CSX Corp
CSX
$93.1B
| $3.51M | ﹤0.01% |
150,900
-60,000
| -28% | -$1.33M |
|
2356
Imperial Oil
IMO
$60.4B
| $3.51M | ﹤0.01% |
218,479
-166,960
| -43% | -$2.51M |
|
2357
Matador Resources
MTDR
$6.09B
| $3.5M | ﹤0.01% |
412,378
+232,873
| +130% | +$1.63M |
|
2358
Revolve Group
RVLV
$1.73B
| $3.5M | ﹤0.01% |
235,779
-214,068
| -48% | -$2.81M |
|
|
SNV
2359
DELISTED
Synovus
SNV
| $3.5M | ﹤0.01% |
170,496
+80,551
| +90% | +$1.56M |
|
|
SRC
2360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | ﹤0.01% |
100,220
-10,667
| -10% | -$323K |
|
2361
Innovative Industrial Properties
IIPR
$1.72B
| $3.49M | ﹤0.01% |
39,613
-5,715
| -13% | -$465K |
|
2362
BGC Group
BGC
$4.89B
| $3.49M | ﹤0.01% |
1,272,433
+1,159,023
| +1,022% | +$3.21M |
|
2363
EXL Service
EXLS
$5.29B
| $3.48M | ﹤0.01% |
274,570
-188,355
| -41% | -$2.22M |
|
2364
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.48M | ﹤0.01% |
176,295
+1,340
| +0.8% | +$26.6K |
|
2365
America Movil
AMX
$71.2B
| $3.48M | ﹤0.01% |
274,090
+171,158
| +166% | +$2.14M |
|
|
EXAS
2366
PUT
DELISTED
Exact Sciences
EXAS
| $3.48M | ﹤0.01% |
40,000
| – | – |
|
2367
WisdomTree True Developed International Fund
DOL
$845M
| $3.48M | ﹤0.01% |
85,156
-15,280
| -15% | -$597K |
|
2368
PUT
Campbell Soup
CPB
$6.87B
| $3.47M | ﹤0.01% |
70,000
+20,000
| +40% | +$993K |
|
2369
CALL
Beyond Meat
BYND
$277M
| $3.47M | ﹤0.01% |
25,910
| – | – |
|
2370
Schwab US REIT ETF
SCHH
$11.4B
| $3.46M | ﹤0.01% |
196,742
+167,246
| +567% | +$2.9M |
|
2371
Standard Motor Products
SMP
$911M
| $3.46M | ﹤0.01% |
83,950
+68,731
| +452% | +$2.78M |
|
2372
PUT
TJX Companies
TJX
$178B
| $3.46M | ﹤0.01% |
68,400
-136,400
| -67% | -$6.85M |
|
|
MBT
2373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.45M | ﹤0.01% |
375,776
-58,119
| -13% | -$508K |
|
2374
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $3.44M | ﹤0.01% |
93,384
-5,358
| -5% | -$177K |
|
2375
Owens Corning
OC
$12.4B
| $3.44M | ﹤0.01% |
61,666
-322,224
| -84% | -$15M |
|
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.