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 | |
|---|---|---|---|---|---|---|
2851
Four Corners Property Trust
FCPT
$2.75B
| $2.05M | ﹤0.01% |
84,150
+7,508
| +10% | +$161K |
|
2852
Macerich
MAC
$6.92B
| $2.05M | ﹤0.01% |
228,915
+20,859
| +10% | +$162K |
|
2853
Editas Medicine
EDIT
$442M
| $2.05M | ﹤0.01% |
69,218
+12,602
| +22% | +$329K |
|
2854
Cenovus Energy
CVE
$52.1B
| $2.04M | ﹤0.01% |
437,984
+63,835
| +17% | +$245K |
|
2855
iShares MSCI Turkey ETF
TUR
$213M
| $2.04M | ﹤0.01% |
88,064
+4,371
| +5% | +$91.7K |
|
2856
Elastic
ESTC
$7.81B
| $2.04M | ﹤0.01% |
22,163
+15,254
| +221% | +$1.11M |
|
|
MFA
2857
MFA Financial
MFA
$933M
| $2.04M | ﹤0.01% |
205,137
+168,921
| +466% | +$1.31M |
|
2858
CALL
Manulife Financial
MFC
$73.5B
| $2.04M | ﹤0.01% |
150,000
| – | – |
|
|
2859
PUT
Manulife Financial
MFC
$73.5B
| $2.04M | ﹤0.01% |
150,000
| – | – |
|
|
XFLT
2860
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $2.04M | ﹤0.01% |
71,782
+6,408
| +10% | +$159K |
|
2861
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $2.04M | ﹤0.01% |
64,035
-63,140
| -50% | -$1.73M |
|
2862
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.04M | ﹤0.01% |
38,470
-1,629
| -4% | -$77.1K |
|
2863
National Fuel Gas
NFG
$7.65B
| $2.04M | ﹤0.01% |
48,615
-123
| -0.3% | -$5.02K |
|
2864
CALL
Match Group
MTCH
$8.55B
| $2.03M | ﹤0.01% |
19,000
-81,000
| -81% | -$6.77M |
|
2865
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $2.03M | ﹤0.01% |
20,447
-874
| -4% | -$76.9K |
|
2866
CALL
Costco
COST
$420B
| $2.03M | ﹤0.01% |
6,700
+4,900
| +272% | +$1.49M |
|
2867
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.03M | ﹤0.01% |
95,410
-16,017
| -14% | -$311K |
|
2868
PUT
Medtronic
MDT
$112B
| $2.03M | ﹤0.01% |
22,100
+8,700
| +65% | +$834K |
|
2869
Brookfield Renewable
BEP
$9.96B
| $2.02M | ﹤0.01% |
79,278
-30,882
| -28% | -$776K |
|
|
MIME
2870
DELISTED
Mimecast Limited
MIME
| $2.02M | ﹤0.01% |
48,537
+18,966
| +64% | +$745K |
|
|
JRO
2871
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.02M | ﹤0.01% |
257,569
-93,091
| -27% | -$715K |
|
2872
Avnet
AVT
$7.92B
| $2.02M | ﹤0.01% |
72,480
+29,845
| +70% | +$828K |
|
2873
California Water Service
CWT
$3.12B
| $2.02M | ﹤0.01% |
42,384
-411
| -1% | -$19.4K |
|
2874
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $2.02M | ﹤0.01% |
62,215
-2,567
| -4% | -$74K |
|
2875
Pacira BioSciences
PCRX
$997M
| $2.02M | ﹤0.01% |
38,418
-8,765
| -19% | -$366K |
|
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.