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 | |
|---|---|---|---|---|---|---|
|
NBL
2601
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | ﹤0.01% |
300,000
-544,300
| -64% | -$4.87M |
|
|
EIM
2602
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.68M | ﹤0.01% |
210,779
+30,976
| +17% | +$385K |
|
2603
Terreno Realty
TRNO
$7.49B
| $2.68M | ﹤0.01% |
50,886
+18,124
| +55% | +$940K |
|
|
VXRT
2604
DELISTED
Vaxart
VXRT
| $2.68M | ﹤0.01% |
302,657
+289,761
| +2,247% | +$832K |
|
2605
Old Republic International
ORI
$10.4B
| $2.68M | ﹤0.01% |
164,096
-10,119
| -6% | -$160K |
|
2606
Goldman Sachs BDC
GSBD
$1.1B
| $2.67M | ﹤0.01% |
164,639
-10,696
| -6% | -$165K |
|
2607
Sunrun
RUN
$2.46B
| $2.67M | ﹤0.01% |
135,462
+24,599
| +22% | +$377K |
|
2608
Insperity
NSP
$2.01B
| $2.67M | ﹤0.01% |
41,219
+25,033
| +155% | +$1.25M |
|
2609
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.67M | ﹤0.01% |
92,540
-25,627
| -22% | -$725K |
|
2610
CVR Partners
UAN
$1.34B
| $2.67M | ﹤0.01% |
313,615
+6,176
| +2% | +$59.2K |
|
2611
World Kinect Corp
WKC
$1.86B
| $2.66M | ﹤0.01% |
103,222
+21,335
| +26% | +$525K |
|
2612
PBF Energy
PBF
$7.31B
| $2.66M | ﹤0.01% |
259,569
-240,315
| -48% | -$2.4M |
|
|
ICPT
2613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | ﹤0.01% |
55,474
-1,918
| -3% | -$148K |
|
2614
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.66M | ﹤0.01% |
290,676
+23,427
| +9% | +$189K |
|
2615
PUT
Avis
CAR
$5.02B
| $2.65M | ﹤0.01% |
116,000
+96,000
| +480% | +$1.76M |
|
2616
CALL
Under Armour Class C
UA
$2.53B
| $2.65M | ﹤0.01% |
300,000
-295,000
| -50% | -$2.51M |
|
2617
PUT
Bath & Body Works
BBWI
$4.1B
| $2.65M | ﹤0.01% |
219,073
+79,168
| +57% | +$882K |
|
2618
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.65M | ﹤0.01% |
85,145
-276,610
| -76% | -$8.21M |
|
|
SFBS
2619
ServisFirst Bancshares
SFBS
$4.86B
| $2.65M | ﹤0.01% |
73,947
-6,666
| -8% | -$220K |
|
2620
PUT
Marvell Technology
MRVL
$196B
| $2.63M | ﹤0.01% |
75,000
| – | – |
|
2621
Deluxe
DLX
$1.15B
| $2.62M | ﹤0.01% |
111,365
+36,534
| +49% | +$916K |
|
2622
Coherent
COHR
$74.2B
| $2.62M | ﹤0.01% |
55,511
+1,125
| +2% | +$44.6K |
|
|
PS
2623
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.62M | ﹤0.01% |
145,203
+144,085
| +12,888% | +$2.44M |
|
2624
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.62M | ﹤0.01% |
77,104
-33,790
| -30% | -$1.06M |
|
2625
Azenta
AZTA
$1.48B
| $2.61M | ﹤0.01% |
59,058
-21,440
| -27% | -$820K |
|
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.