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 | |
|---|---|---|---|---|---|---|
|
FIF
2826
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.11M | ﹤0.01% |
210,398
-14,986
| -7% | -$156K |
|
|
TCO
2827
PUT
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | ﹤0.01% |
+55,800
| New | +$2.28M |
|
|
PMM
2828
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.1M | ﹤0.01% |
287,111
+108,429
| +61% | +$767K |
|
|
RDFN
2829
DELISTED
Redfin
RDFN
| $2.1M | ﹤0.01% |
50,126
-11,453
| -19% | -$302K |
|
2830
PUT
HealthEquity
HQY
$8.75B
| $2.1M | ﹤0.01% |
+35,800
| New | +$1.98M |
|
2831
Invesco Global Listed Private Equity ETF
PSP
$246M
| $2.1M | ﹤0.01% |
40,486
+3,042
| +8% | +$144K |
|
2832
ABM Industries
ABM
$2.84B
| $2.09M | ﹤0.01% |
57,600
-13,967
| -20% | -$453K |
|
2833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.09M | ﹤0.01% |
36,530
-4,710
| -11% | -$253K |
|
2834
Adeia
ADEA
$3.11B
| $2.09M | ﹤0.01% |
534,564
+332,814
| +165% | +$1.26M |
|
|
MMT
2835
Aberdeen Multi-Market Income Fund
MMT
$243M
| $2.08M | ﹤0.01% |
373,578
+50,847
| +16% | +$279K |
|
2836
Bruker
BRKR
$8.14B
| $2.08M | ﹤0.01% |
51,224
-23,613
| -32% | -$929K |
|
|
BLUE
2837
DELISTED
bluebird bio
BLUE
| $2.08M | ﹤0.01% |
2,633
+807
| +44% | +$609K |
|
2838
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.08M | ﹤0.01% |
252,524
-18,119
| -7% | -$145K |
|
2839
Saic
SAIC
$5.35B
| $2.08M | ﹤0.01% |
26,767
-41,669
| -61% | -$3.42M |
|
2840
Fox Class B
FOX
$23.9B
| $2.08M | ﹤0.01% |
77,441
+31,667
| +69% | +$842K |
|
|
PHK
2841
PIMCO High Income Fund
PHK
$880M
| $2.07M | ﹤0.01% |
386,945
+29,632
| +8% | +$153K |
|
2842
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $2.07M | ﹤0.01% |
75,014
-68,572
| -48% | -$1.86M |
|
|
LOGM
2843
DELISTED
LogMein, Inc.
LOGM
| $2.07M | ﹤0.01% |
24,383
-66,603
| -73% | -$5.65M |
|
2844
iShares North American Natural Resources ETF
IGE
$758M
| $2.07M | ﹤0.01% |
95,310
+65,557
| +220% | +$1.36M |
|
2845
Applied Industrial Technologies
AIT
$13.3B
| $2.06M | ﹤0.01% |
33,102
-10,093
| -23% | -$550K |
|
2846
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $2.06M | ﹤0.01% |
34,824
+21,812
| +168% | +$1.21M |
|
2847
Vishay Intertechnology
VSH
$5.43B
| $2.06M | ﹤0.01% |
135,091
+8,565
| +7% | +$133K |
|
2848
Flowers Foods
FLO
$1.57B
| $2.06M | ﹤0.01% |
92,059
+13,011
| +16% | +$293K |
|
|
ECHO
2849
EchoStar
ECHO
$26.2B
| $2.06M | ﹤0.01% |
73,586
+70,867
| +2,606% | +$2.15M |
|
2850
ProShares UltraPro Short S&P 500
SPXU
$389M
| $2.06M | ﹤0.01% |
1,741
+1,638
| +1,590% | +$2.5M |
|
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.