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 | |
|---|---|---|---|---|---|---|
2726
CALL
Hartford Financial Services
HIG
$39.3B
| $2.34M | ﹤0.01% |
60,700
-84,500
| -58% | -$3.22M |
|
2727
PUT
AMC Global Media
AMCX
$489M
| $2.34M | ﹤0.01% |
+100,000
| New | +$2.62M |
|
|
FLG
2728
Flagstar Bank National Association
FLG
$5.82B
| $2.34M | ﹤0.01% |
76,361
+3,268
| +4% | +$98.3K |
|
2729
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $2.33M | ﹤0.01% |
57,828
-7,548
| -12% | -$289K |
|
2730
Dorman Products
DORM
$4.18B
| $2.33M | ﹤0.01% |
34,791
-3,882
| -10% | -$250K |
|
2731
Hexcel
HXL
$7.82B
| $2.33M | ﹤0.01% |
51,500
-17,270
| -25% | -$615K |
|
2732
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $2.33M | ﹤0.01% |
56,954
-1,291
| -2% | -$48.4K |
|
2733
PUT
Simon Property Group
SPG
$72.3B
| $2.33M | ﹤0.01% |
34,000
-112,900
| -77% | -$7.08M |
|
2734
Invesco Dividend Achievers ETF
PFM
$808M
| $2.32M | ﹤0.01% |
82,278
+4,701
| +6% | +$129K |
|
|
THW
2735
abrdn World Healthcare Fund
THW
$551M
| $2.32M | ﹤0.01% |
162,112
-59,392
| -27% | -$816K |
|
|
JPI
2736
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.32M | ﹤0.01% |
102,236
-28,524
| -22% | -$580K |
|
|
PS
2737
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.31M | ﹤0.01% |
+127,900
| New | +$2.16M |
|
2738
Diamondrock Hospitality Co
DRH
$2.56B
| $2.3M | ﹤0.01% |
416,113
-58,254
| -12% | -$321K |
|
2739
Viavi Solutions
VIAV
$9.66B
| $2.3M | ﹤0.01% |
180,323
-1,174,606
| -87% | -$14.1M |
|
2740
PUT
Global Payments
GPN
$22.8B
| $2.29M | ﹤0.01% |
13,500
-16,500
| -55% | -$2.75M |
|
2741
United Bankshares
UBSI
$6.62B
| $2.29M | ﹤0.01% |
82,715
+42,875
| +108% | +$1.15M |
|
2742
Tower Semiconductor
TSEM
$28.5B
| $2.29M | ﹤0.01% |
119,752
+29,371
| +32% | +$562K |
|
|
NTUS
2743
DELISTED
Natus Medical Inc
NTUS
| $2.28M | ﹤0.01% |
104,460
+71,554
| +217% | +$1.64M |
|
|
HAPN
2744
Happen Inc
HAPN
$2.24B
| $2.27M | ﹤0.01% |
499,997
+487,131
| +3,786% | +$3.03M |
|
2745
PUT
Transocean
RIG
$5.82B
| $2.27M | ﹤0.01% |
1,242,900
+181,000
| +17% | +$281K |
|
2746
Arrow Electronics
ARW
$10.4B
| $2.27M | ﹤0.01% |
33,056
+6,234
| +23% | +$394K |
|
2747
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.27M | ﹤0.01% |
168,338
+20,513
| +14% | +$268K |
|
2748
Quaker Houghton
KWR
$2.92B
| $2.27M | ﹤0.01% |
12,217
-916
| -7% | -$144K |
|
|
EV
2749
DELISTED
Eaton Vance Corp.
EV
| $2.27M | ﹤0.01% |
58,756
+15,327
| +35% | +$558K |
|
2750
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.26M | ﹤0.01% |
181,637
+174,493
| +2,443% | +$1.96M |
|
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.