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 | |
|---|---|---|---|---|---|---|
|
SRCL
2776
DELISTED
Stericycle Inc
SRCL
| $2.21M | ﹤0.01% |
39,464
-8,896
| -18% | -$463K |
|
2777
DHT Holdings
DHT
$3.02B
| $2.2M | ﹤0.01% |
429,247
-227,867
| -35% | -$1.45M |
|
2778
PUT
Nokia
NOK
$52.3B
| $2.2M | ﹤0.01% |
500,000
| – | – |
|
|
PMF
2779
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.2M | ﹤0.01% |
162,335
+30,693
| +23% | +$391K |
|
2780
PUT
Kroger
KR
$34.8B
| $2.2M | ﹤0.01% |
64,900
+13,900
| +27% | +$451K |
|
|
CMD
2781
DELISTED
Cantel Medical Corporation
CMD
| $2.2M | ﹤0.01% |
49,686
-32,511
| -40% | -$1.21M |
|
|
SWN
2782
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.19M | ﹤0.01% |
857,100
-1,071,500
| -56% | -$3.06M |
|
|
CLGX
2783
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | ﹤0.01% |
32,635
+26,159
| +404% | +$1.16M |
|
2784
Sabra Healthcare REIT
SBRA
$5.37B
| $2.19M | ﹤0.01% |
151,872
-365,507
| -71% | -$4.8M |
|
2785
PUT
Caesars Entertainment
CZR
$6.14B
| $2.19M | ﹤0.01% |
+54,700
| New | +$1.52M |
|
2786
Kaiser Aluminum
KALU
$3.02B
| $2.19M | ﹤0.01% |
29,735
-16,267
| -35% | -$1.16M |
|
2787
Independent Bank
INDB
$3.97B
| $2.18M | ﹤0.01% |
32,535
+8,150
| +33% | +$548K |
|
2788
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $2.18M | ﹤0.01% |
43,437
-19,755
| -31% | -$1.07M |
|
|
PCK
2789
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.18M | ﹤0.01% |
246,887
+113,819
| +86% | +$962K |
|
|
BAND
2790
Bandwidth Inc
BAND
$1.61B
| $2.18M | ﹤0.01% |
17,131
+4,722
| +38% | +$477K |
|
2791
Boise Cascade
BCC
$3.02B
| $2.17M | ﹤0.01% |
57,718
-174,577
| -75% | -$5.47M |
|
|
KTF
2792
DWS Municipal Income Trust
KTF
$352M
| $2.17M | ﹤0.01% |
200,797
-12,951
| -6% | -$136K |
|
2793
Universal Corp
UVV
$1.27B
| $2.16M | ﹤0.01% |
50,912
+9,908
| +24% | +$436K |
|
2794
Radian Group
RDN
$4.93B
| $2.16M | ﹤0.01% |
139,337
-96,636
| -41% | -$1.43M |
|
2795
Global X SuperDividend ETF
SDIV
$1.21B
| $2.16M | ﹤0.01% |
65,348
+279
| +0.4% | +$8.66K |
|
|
RPAI
2796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | ﹤0.01% |
295,056
-103,744
| -26% | -$598K |
|
|
BGB
2797
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.15M | ﹤0.01% |
188,659
-51,814
| -22% | -$566K |
|
2798
COPT Defense Properties
CDP
$4.21B
| $2.15M | ﹤0.01% |
84,914
-63,255
| -43% | -$1.58M |
|
2799
CALL
NetEase
NTES
$84.7B
| $2.15M | ﹤0.01% |
+25,000
| New | +$1.88M |
|
2800
ProShares UltraPro Short Dow 30
SDOW
$137M
| $2.15M | ﹤0.01% |
5,576
+4,539
| +438% | +$2.26M |
|
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.