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 | |
|---|---|---|---|---|---|---|
2626
Invesco China Technology ETF
CQQQ
$3.22B
| $2.61M | ﹤0.01% |
41,111
-1,313
| -3% | -$72K |
|
|
MIC
2627
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.61M | ﹤0.01% |
85,000
| – | – |
|
2628
Liberty Broadband Class A
LBRDA
$5.16B
| $2.6M | ﹤0.01% |
21,275
+2,808
| +15% | +$345K |
|
2629
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.6M | ﹤0.01% |
183,699
+5,401
| +3% | +$72.3K |
|
2630
DigitalBridge
DBRG
$2.95B
| $2.59M | ﹤0.01% |
270,151
+27,717
| +11% | +$240K |
|
2631
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
2632
Power Integrations
POWI
$3.61B
| $2.58M | ﹤0.01% |
43,712
-92,724
| -68% | -$4.87M |
|
|
XEC
2633
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | ﹤0.01% |
93,884
+34,700
| +59% | +$861K |
|
|
GPM
2634
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.58M | ﹤0.01% |
475,304
+7,740
| +2% | +$41.8K |
|
2635
AMN Healthcare
AMN
$1.4B
| $2.58M | ﹤0.01% |
56,992
-54,715
| -49% | -$2.62M |
|
2636
Community Bank
CBU
$3.41B
| $2.58M | ﹤0.01% |
45,213
+9,983
| +28% | +$587K |
|
2637
Littelfuse
LFUS
$11.6B
| $2.58M | ﹤0.01% |
15,105
-1,904
| -11% | -$289K |
|
2638
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $2.58M | ﹤0.01% |
85,274
+16,959
| +25% | +$462K |
|
|
FSD
2639
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.58M | ﹤0.01% |
194,068
+1,491
| +0.8% | +$19.5K |
|
2640
AptarGroup
ATR
$8.61B
| $2.57M | ﹤0.01% |
22,953
-444
| -2% | -$47.2K |
|
2641
Invesco Value Municipal Income Trust
IIM
$598M
| $2.57M | ﹤0.01% |
177,677
-13,683
| -7% | -$193K |
|
2642
Smith & Wesson
SWBI
$637M
| $2.57M | ﹤0.01% |
155,304
+51,535
| +50% | +$479K |
|
|
EVN
2643
Eaton Vance Municipal Income Trust
EVN
$426M
| $2.56M | ﹤0.01% |
205,324
+37,092
| +22% | +$445K |
|
2644
Tortoise North American Pipeline ETF
TPYP
$848M
| $2.56M | ﹤0.01% |
155,051
+38,995
| +34% | +$637K |
|
|
SGI
2645
PUT
Somnigroup International
SGI
$13.7B
| $2.56M | ﹤0.01% |
+142,400
| New | +$2.04M |
|
2646
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.56M | ﹤0.01% |
37,575
-2,723
| -7% | -$176K |
|
2647
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.56M | ﹤0.01% |
57,444
+49,029
| +583% | +$2.01M |
|
2648
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.56M | ﹤0.01% |
20,000
+19,400
| +3,233% | +$2.15M |
|
2649
Stantec
STN
$8.39B
| $2.56M | ﹤0.01% |
82,875
+67,700
| +446% | +$1.98M |
|
2650
Wendy's
WEN
$1.46B
| $2.55M | ﹤0.01% |
117,191
-23,234
| -17% | -$462K |
|
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.