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 | |
|---|---|---|---|---|---|---|
|
WIW
2676
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.48M | ﹤0.01% |
226,465
+7,847
| +4% | +$82.4K |
|
2677
BlackRock Floating Rate Income Trust
BGT
$325M
| $2.48M | ﹤0.01% |
225,707
-8,702
| -4% | -$92.6K |
|
2678
CALL
PG&E
PCG
$38.5B
| $2.48M | ﹤0.01% |
279,500
-833,400
| -75% | -$9.08M |
|
2679
Lindblad Expeditions
LIND
$2.22B
| $2.48M | ﹤0.01% |
320,972
+73,029
| +29% | +$504K |
|
2680
Banco Santander
SAN
$210B
| $2.47M | ﹤0.01% |
1,070,899
-1,960
| -0.2% | -$4.29K |
|
2681
Simpson Manufacturing
SSD
$8.16B
| $2.47M | ﹤0.01% |
29,295
-14,757
| -33% | -$1.09M |
|
|
MHN
2682
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.47M | ﹤0.01% |
185,770
+1,319
| +0.7% | +$16.8K |
|
2683
UFP Industries
UFPI
$5.19B
| $2.46M | ﹤0.01% |
49,723
-17,310
| -26% | -$737K |
|
2684
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.45M | ﹤0.01% |
52,578
-10,080
| -16% | -$460K |
|
|
MTLS
2685
Materialise
MTLS
$396M
| $2.45M | ﹤0.01% |
108,496
-25,820
| -19% | -$566K |
|
2686
BlackRock Income Trust
BKT
$341M
| $2.44M | ﹤0.01% |
132,082
+25,885
| +24% | +$473K |
|
2687
NiSource
NI
$20.4B
| $2.44M | ﹤0.01% |
107,478
-1,949
| -2% | -$47K |
|
2688
KB Financial Group
KB
$43.5B
| $2.44M | ﹤0.01% |
87,649
-81,207
| -48% | -$2.22M |
|
2689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $2.44M | ﹤0.01% |
33,314
+10,712
| +47% | +$718K |
|
|
ARNC
2690
DELISTED
Arconic Corporation
ARNC
| $2.44M | ﹤0.01% |
+174,798
| New | +$2.05M |
|
2691
B2Gold
BTG
$6.64B
| $2.43M | ﹤0.01% |
427,831
+179,213
| +72% | +$898K |
|
|
GGM
2692
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.43M | ﹤0.01% |
137,585
+9,797
| +8% | +$161K |
|
2693
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $2.43M | ﹤0.01% |
36,986
-6,805
| -16% | -$407K |
|
2694
CALL
Analog Devices
ADI
$190B
| $2.43M | ﹤0.01% |
19,800
-6,900
| -26% | -$758K |
|
2695
Tetra Tech
TTEK
$9.07B
| $2.43M | ﹤0.01% |
153,455
-133,525
| -47% | -$2.03M |
|
2696
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.41M | ﹤0.01% |
83,540
+31,170
| +60% | +$867K |
|
|
ISD
2697
PGIM High Yield Bond Fund
ISD
$419M
| $2.41M | ﹤0.01% |
182,105
-51,178
| -22% | -$652K |
|
|
REGI
2698
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | ﹤0.01% |
97,212
+39,569
| +69% | +$1M |
|
|
WW
2699
DELISTED
WW International
WW
| $2.41M | ﹤0.01% |
94,773
-60,522
| -39% | -$1.41M |
|
2700
Schneider National
SNDR
$6.25B
| $2.4M | ﹤0.01% |
97,491
+20,712
| +27% | +$456K |
|
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.