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 | Miscellaneous | 53.27% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
2876
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.01M | ﹤0.01% |
248,728
+246,999
| +14,286% | +$2.48M |
|
2877
BlackRock Energy and Resources Trust
BGR
$437M
| $2.01M | ﹤0.01% |
277,409
+101,949
| +58% | +$728K |
|
2878
Moog Inc Class A
MOG.A
$11.9B
| $2.01M | ﹤0.01% |
37,847
+7,047
| +23% | +$362K |
|
2879
Acushnet Holdings
GOLF
$4.84B
| $2M | ﹤0.01% |
57,473
-7,620
| -12% | -$226K |
|
|
B
2880
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
50,568
+10,456
| +26% | +$402K |
|
2881
J&J Snack Foods
JJSF
$1.46B
| $2M | ﹤0.01% |
15,715
-3,011
| -16% | -$378K |
|
2882
Criteo S.A.
CRTO
$811M
| $2M | ﹤0.01% |
175,189
+17,502
| +11% | +$184K |
|
|
ARTY
2883
iShares Future AI & Tech ETF
ARTY
$4.21B
| $2M | ﹤0.01% |
67,454
+61,028
| +950% | +$1.61M |
|
2884
Spire
SR
$4.57B
| $1.99M | ﹤0.01% |
30,324
-15,578
| -34% | -$1.11M |
|
2885
First Hawaiian
FHB
$3.02B
| $1.99M | ﹤0.01% |
115,429
+68,499
| +146% | +$1.15M |
|
|
BRFS
2886
PUT
DELISTED
BRF SA
BRFS
| $1.99M | ﹤0.01% |
500,000
| – | – |
|
2887
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.26B
| $1.99M | ﹤0.01% |
92,312
-5,413
| -6% | -$113K |
|
2888
PUT
Ally Financial
ALLY
$11.7B
| $1.98M | ﹤0.01% |
+100,000
| New | +$1.7M |
|
|
EOI
2889
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $1.98M | ﹤0.01% |
140,003
+7,737
| +6% | +$104K |
|
2890
WEX
WEX
$6.29B
| $1.98M | ﹤0.01% |
12,000
-14,822
| -55% | -$2.03M |
|
2891
Rogers Corp
ROG
$2.49B
| $1.98M | ﹤0.01% |
15,884
+2,369
| +18% | +$253K |
|
2892
Western Union
WU
$1.9B
| $1.97M | ﹤0.01% |
91,172
+21,898
| +32% | +$445K |
|
2893
DXC Technology
DXC
$1.74B
| $1.97M | ﹤0.01% |
119,285
-35,445
| -23% | -$564K |
|
2894
Autoliv
ALV
$8.45B
| $1.97M | ﹤0.01% |
30,463
+18,699
| +159% | +$1.12M |
|
2895
ProShares Investment Grade-Interest Rate Hedged
IGHG
$374M
| $1.96M | ﹤0.01% |
27,753
-5,063
| -15% | -$348K |
|
2896
Sphere Entertainment
SPHR
$4.88B
| $1.95M | ﹤0.01% |
+26,025
| New | +$2M |
|
2897
Medpace
MEDP
$17.2B
| $1.94M | ﹤0.01% |
20,905
+17,202
| +465% | +$1.46M |
|
2898
Halozyme
HALO
$12.8B
| $1.94M | ﹤0.01% |
72,500
-45,050
| -38% | -$1.02M |
|
2899
PUT
HCA Healthcare
HCA
$94.5B
| $1.94M | ﹤0.01% |
+20,000
| New | +$2.08M |
|
2900
PUT
Eldorado Gold
EGO
$11.2B
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
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 $9.52B in Q2 2020, closing 776 positions and reducing 4,000 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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 705 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.