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 | |
|---|---|---|---|---|---|---|
2426
Sunstone Hotel Investors
SHO
$2.06B
| $3.22M | ﹤0.01% |
395,141
-24,663
| -6% | -$214K |
|
2427
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.22M | ﹤0.01% |
76,464
+792
| +1% | +$31.7K |
|
2428
BWX Technologies
BWXT
$15.6B
| $3.22M | ﹤0.01% |
56,811
+6,342
| +13% | +$355K |
|
2429
WhiteHorse Finance
WHF
$146M
| $3.21M | ﹤0.01% |
312,043
-3,729
| -1% | -$34.6K |
|
|
EFOR
2430
Everforth Inc
EFOR
$1.32B
| $3.21M | ﹤0.01% |
48,186
-23,296
| -33% | -$1.24M |
|
2431
LiveRamp
RAMP
$2.3B
| $3.21M | ﹤0.01% |
75,547
-458
| -0.6% | -$18K |
|
|
IBMI
2432
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.21M | ﹤0.01% |
125,866
-53,608
| -30% | -$1.37M |
|
2433
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $3.21M | ﹤0.01% |
62,348
+10,792
| +21% | +$521K |
|
2434
State Street SPDR S&P Transportation ETF
XTN
$399M
| $3.2M | ﹤0.01% |
60,600
+25,832
| +74% | +$1.26M |
|
2435
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $3.2M | ﹤0.01% |
98,227
-80,741
| -45% | -$2.36M |
|
|
CXO
2436
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.2M | ﹤0.01% |
62,100
| – | – |
|
2437
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $3.2M | ﹤0.01% |
143,850
+9,750
| +7% | +$209K |
|
2438
PUT
Duke Energy
DUK
$97.3B
| $3.2M | ﹤0.01% |
40,000
| – | – |
|
2439
Telus
TU
$15.3B
| $3.19M | ﹤0.01% |
190,245
+70,600
| +59% | +$1.17M |
|
2440
Helmerich & Payne
HP
$3.71B
| $3.19M | ﹤0.01% |
163,378
+82,261
| +101% | +$1.6M |
|
2441
Selective Insurance
SIGI
$5.73B
| $3.19M | ﹤0.01% |
60,398
-21,976
| -27% | -$1.11M |
|
2442
CALL
Qualcomm
QCOM
$176B
| $3.18M | ﹤0.01% |
+34,900
| New | +$2.8M |
|
2443
Guardant Health
GH
$22.6B
| $3.18M | ﹤0.01% |
39,200
+21,170
| +117% | +$1.71M |
|
|
BBBY
2444
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.18M | ﹤0.01% |
300,000
-190,300
| -39% | -$1.31M |
|
2445
PUT
State Street
STT
$50.7B
| $3.18M | ﹤0.01% |
50,000
| – | – |
|
|
FM
2446
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.17M | ﹤0.01% |
131,167
-40,264
| -23% | -$922K |
|
2447
Portland General Electric
POR
$5.77B
| $3.17M | ﹤0.01% |
75,903
-28,124
| -27% | -$1.29M |
|
2448
Euronet Worldwide
EEFT
$2.7B
| $3.17M | ﹤0.01% |
33,082
-9,169
| -22% | -$847K |
|
2449
CALL
Enterprise Products Partners
EPD
$81.7B
| $3.17M | ﹤0.01% |
174,300
-253,100
| -59% | -$4.53M |
|
2450
Walker & Dunlop
WD
$1.53B
| $3.16M | ﹤0.01% |
62,215
+12,047
| +24% | +$493K |
|
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.