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 | |
|---|---|---|---|---|---|---|
2551
Middlesex Water
MSEX
$1.01B
| $2.85M | ﹤0.01% |
42,402
-23,607
| -36% | -$1.5M |
|
2552
White Mountains Insurance
WTM
$4.85B
| $2.84M | ﹤0.01% |
3,198
+2,238
| +233% | +$2.02M |
|
|
ASAP
2553
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.84M | ﹤0.01% |
53,970
-19,366
| -26% | -$743K |
|
2554
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $2.83M | ﹤0.01% |
67,521
+15,310
| +29% | +$607K |
|
2555
Global Industrial
GIC
$1.59B
| $2.83M | ﹤0.01% |
137,526
+129,984
| +1,723% | +$2.52M |
|
|
EIGI
2556
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.82M | ﹤0.01% |
700,570
+359,154
| +105% | +$1.06M |
|
|
MRTX
2557
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.82M | ﹤0.01% |
24,713
+8,959
| +57% | +$869K |
|
2558
IAMGOLD
IAG
$11.4B
| $2.82M | ﹤0.01% |
712,793
-437,145
| -38% | -$1.5M |
|
|
VRNT
2559
DELISTED
Verint Systems
VRNT
| $2.81M | ﹤0.01% |
122,330
-876
| -0.7% | -$19.4K |
|
2560
Chemours
CC
$2.22B
| $2.81M | ﹤0.01% |
183,266
-79,472
| -30% | -$1M |
|
|
CNH
2561
CALL
CNH Industrial
CNH
$22B
| $2.81M | ﹤0.01% |
+459,600
| New | +$2.54M |
|
|
BRW
2562
Saba Capital Income & Opportunities Fund
BRW
$309M
| $2.81M | ﹤0.01% |
345,261
-80,533
| -19% | -$642K |
|
2563
Cerus
CERS
$526M
| $2.81M | ﹤0.01% |
425,661
+297,575
| +232% | +$1.71M |
|
2564
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $2.8M | ﹤0.01% |
52,334
-1,125
| -2% | -$57.3K |
|
2565
Healthcare Services Group
HCSG
$1.46B
| $2.8M | ﹤0.01% |
114,557
-162,877
| -59% | -$3.86M |
|
2566
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $2.79M | ﹤0.01% |
53,012
-4,177
| -7% | -$211K |
|
2567
PUT
Ericsson
ERIC
$31.9B
| $2.79M | ﹤0.01% |
300,000
-300,000
| -50% | -$2.6M |
|
2568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $2.79M | ﹤0.01% |
78,881
-57,234
| -42% | -$1.92M |
|
|
MMU
2569
Western Asset Managed Municipals Fund
MMU
$500M
| $2.78M | ﹤0.01% |
231,656
+34,319
| +17% | +$403K |
|
2570
PUT
Global X Silver Miners ETF NEW
SIL
$4.83B
| $2.78M | ﹤0.01% |
+75,000
| New | +$2.44M |
|
2571
Brady Corp
BRC
$3.94B
| $2.78M | ﹤0.01% |
59,281
-8,886
| -13% | -$409K |
|
2572
State Street Global Allocation ETF
GAL
$318M
| $2.76M | ﹤0.01% |
74,882
-11,725
| -14% | -$415K |
|
2573
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $2.76M | ﹤0.01% |
135,352
+83,356
| +160% | +$1.63M |
|
|
FTCH
2574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.76M | ﹤0.01% |
159,653
+153,006
| +2,302% | +$2.08M |
|
|
FOLD
2575
DELISTED
Amicus Therapeutics
FOLD
| $2.76M | ﹤0.01% |
182,791
+8,327
| +5% | +$101K |
|
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.