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 | |
|---|---|---|---|---|---|---|
|
IMMU
2701
DELISTED
Immunomedics Inc
IMMU
| $2.4M | ﹤0.01% |
67,848
+27,647
| +69% | +$808K |
|
2702
CALL
NextEra Energy
NEE
$177B
| $2.4M | ﹤0.01% |
40,000
-6,000
| -13% | -$359K |
|
2703
CareTrust REIT
CTRE
$9.74B
| $2.4M | ﹤0.01% |
139,627
+411
| +0.3% | +$7.18K |
|
2704
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.4M | ﹤0.01% |
54,719
+23,058
| +73% | +$983K |
|
2705
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.39M | ﹤0.01% |
41,226
-5,917
| -13% | -$316K |
|
2706
PUT
VF Corp
VFC
$5.89B
| $2.39M | ﹤0.01% |
+39,200
| New | +$2.28M |
|
2707
PUT
Tyson Foods
TSN
$20.4B
| $2.39M | ﹤0.01% |
+40,000
| New | +$2.42M |
|
2708
CapForce IBD 50 ETF
FFTY
$78.8M
| $2.39M | ﹤0.01% |
69,334
-16,110
| -19% | -$500K |
|
2709
Viking Therapeutics
VKTX
$4B
| $2.38M | ﹤0.01% |
330,681
-59,926
| -15% | -$398K |
|
2710
CubeSmart
CUBE
$9.41B
| $2.38M | ﹤0.01% |
88,231
-199,502
| -69% | -$5.27M |
|
2711
Clearway Energy Class C
CWEN
$6.7B
| $2.38M | ﹤0.01% |
103,185
-11,148
| -10% | -$236K |
|
2712
Sumitomo Mitsui Financial
SMFG
$164B
| $2.38M | ﹤0.01% |
423,318
-9,950
| -2% | -$53.7K |
|
|
WORK
2713
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $2.38M | ﹤0.01% |
76,500
+1,500
| +2% | +$45.1K |
|
2714
Albertsons Companies
ACI
$5.83B
| $2.38M | ﹤0.01% |
+150,825
| New | +$2.35M |
|
2715
CALL
Tractor Supply
TSCO
$18B
| $2.37M | ﹤0.01% |
+90,000
| New | +$1.97M |
|
2716
Highwoods Properties
HIW
$3.47B
| $2.37M | ﹤0.01% |
63,480
-69,025
| -52% | -$2.57M |
|
2717
Oaktree Specialty Lending
OCSL
$1.14B
| $2.37M | ﹤0.01% |
176,726
+117,276
| +197% | +$1.46M |
|
2718
Bath & Body Works
BBWI
$4.1B
| $2.37M | ﹤0.01% |
195,644
-1,331,977
| -87% | -$14.8M |
|
2719
Erie Indemnity
ERIE
$13.2B
| $2.36M | ﹤0.01% |
12,322
+3,269
| +36% | +$575K |
|
|
BYM
2720
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.35M | ﹤0.01% |
171,917
-17,004
| -9% | -$228K |
|
2721
RB Global
RBA
$17.5B
| $2.35M | ﹤0.01% |
57,637
+6,726
| +13% | +$275K |
|
2722
CBIZ
CBZ
$2.96B
| $2.35M | ﹤0.01% |
98,183
+3,640
| +4% | +$82.6K |
|
2723
Nordic American Tanker
NAT
$1.37B
| $2.35M | ﹤0.01% |
578,068
-76,388
| -12% | -$362K |
|
2724
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $2.34M | ﹤0.01% |
97,750
-10,210
| -9% | -$226K |
|
|
MYF
2725
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.34M | ﹤0.01% |
174,290
+7,738
| +5% | +$99.5K |
|
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.