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 | Miscellaneous | 53.27% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Pharmaceuticals ETF
PJP
$548M
| $2.99M | ﹤0.01% |
46,138
+9,031
| +24% | +$561K |
|
2502
Avista
AVA
$2.96B
| $2.98M | ﹤0.01% |
82,000
-2,635
| -3% | -$104K |
|
2503
CALL
Medifast
MED
$134M
| $2.98M | ﹤0.01% |
+21,500
| New | +$1.97M |
|
2504
American Eagle Outfitters
AEO
$2.67B
| $2.98M | ﹤0.01% |
273,375
+241,536
| +759% | +$2.28M |
|
2505
Yeti Holdings
YETI
$3.16B
| $2.98M | ﹤0.01% |
69,632
-50,440
| -42% | -$1.52M |
|
|
UFS
2506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.98M | ﹤0.01% |
140,965
+139,585
| +10,115% | +$3.03M |
|
|
APLT
2507
DELISTED
Applied Therapeutics
APLT
| $2.97M | ﹤0.01% |
82,240
+77,205
| +1,533% | +$3.23M |
|
2508
HealthEquity
HQY
$7.48B
| $2.97M | ﹤0.01% |
50,590
-1,999
| -4% | -$111K |
|
|
SAND
2509
DELISTED
Sandstorm Gold
SAND
| $2.97M | ﹤0.01% |
308,525
+131,861
| +75% | +$1.04M |
|
2510
Herbalife
HLF
$1.26B
| $2.96M | ﹤0.01% |
65,843
+49,140
| +294% | +$1.91M |
|
2511
LCI Industries
LCII
$2.08B
| $2.95M | ﹤0.01% |
25,684
+3,021
| +13% | +$278K |
|
2512
Bread Financial
BFH
$3.85B
| $2.95M | ﹤0.01% |
81,975
+22,312
| +37% | +$793K |
|
2513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $2.95M | ﹤0.01% |
84,522
-17,403
| -17% | -$602K |
|
|
KBAL
2514
DELISTED
Kimball International
KBAL
| $2.94M | ﹤0.01% |
254,510
+214,776
| +541% | +$2.45M |
|
2515
Murphy USA
MUSA
$9.41B
| $2.94M | ﹤0.01% |
26,104
-6,704
| -20% | -$734K |
|
|
HTO
2516
H2O America
HTO
$2.62B
| $2.93M | ﹤0.01% |
47,249
-3,618
| -7% | -$217K |
|
2517
ProQR Therapeutics
PRQR
$244M
| $2.93M | ﹤0.01% |
482,266
-343
| -0.1% | -$1.85K |
|
|
BDN
2518
Brandywine Realty Trust
BDN
$496M
| $2.93M | ﹤0.01% |
269,135
+195,996
| +268% | +$2.02M |
|
2519
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $2.93M | ﹤0.01% |
34,382
+2,157
| +7% | +$172K |
|
|
PXD
2520
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | ﹤0.01% |
30,000
+20,700
| +223% | +$1.82M |
|
2521
NeoGenomics
NEO
$2.39B
| $2.93M | ﹤0.01% |
94,529
-26,322
| -22% | -$729K |
|
2522
ALPS Disruptive Technologies ETF
DTEC
$73.4M
| $2.93M | ﹤0.01% |
84,558
+8,265
| +11% | +$259K |
|
|
CXP
2523
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | ﹤0.01% |
222,470
+44,742
| +25% | +$589K |
|
2524
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.44B
| $2.92M | ﹤0.01% |
58,186
+18,046
| +45% | +$901K |
|
2525
Invesco Quality Municipal Securities
IQI
$501M
| $2.92M | ﹤0.01% |
244,724
-77,760
| -24% | -$911K |
|
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 $9.52B in Q2 2020, closing 776 positions and reducing 4,000 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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 705 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.