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 | |
|---|---|---|---|---|---|---|
|
MDP
2951
DELISTED
Meredith Corporation
MDP
| $1.85M | ﹤0.01% |
127,150
+40,281
| +46% | +$587K |
|
|
VGR
2952
DELISTED
Vector Group Ltd.
VGR
| $1.85M | ﹤0.01% |
258,917
+49,962
| +24% | +$382K |
|
2953
Transcat
TRNS
$871M
| $1.84M | ﹤0.01% |
71,226
+5,127
| +8% | +$133K |
|
2954
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.84M | ﹤0.01% |
68,690
-7,768
| -10% | -$195K |
|
2955
Wolfspeed
WOLF
$1.71B
| $1.84M | ﹤0.01% |
31,104
+1,264
| +4% | +$60.8K |
|
2956
MasTec
MTZ
$21.9B
| $1.84M | ﹤0.01% |
41,018
-11,632
| -22% | -$441K |
|
2957
Plug Power
PLUG
$3.04B
| $1.84M | ﹤0.01% |
224,023
-89,859
| -29% | -$421K |
|
2958
Arcosa
ACA
$7.11B
| $1.84M | ﹤0.01% |
43,529
-66,671
| -61% | -$2.56M |
|
2959
CALL
Macy's
M
$6.68B
| $1.84M | ﹤0.01% |
267,010
+17,010
| +7% | +$105K |
|
2960
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $1.83M | ﹤0.01% |
46,582
-20,563
| -31% | -$773K |
|
2961
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.83M | ﹤0.01% |
39,886
+3,301
| +9% | +$145K |
|
2962
H.B. Fuller
FUL
$3.28B
| $1.83M | ﹤0.01% |
40,988
-7,920
| -16% | -$287K |
|
2963
Resideo Technologies
REZI
$3.95B
| $1.82M | ﹤0.01% |
155,636
+129,961
| +506% | +$905K |
|
2964
United Parks & Resorts
PRKS
$2.12B
| $1.82M | ﹤0.01% |
123,065
+55,723
| +83% | +$821K |
|
2965
Comscore
SCOR
$109M
| $1.82M | ﹤0.01% |
29,391
+1,051
| +4% | +$63K |
|
2966
CALL
Diamondback Energy
FANG
$52.7B
| $1.82M | ﹤0.01% |
43,500
-3,500
| -7% | -$143K |
|
2967
CALL
Phillips 66
PSX
$81.4B
| $1.82M | ﹤0.01% |
25,300
-52,200
| -67% | -$3.7M |
|
2968
iShares Global Industrials ETF
EXI
$1.48B
| $1.82M | ﹤0.01% |
21,791
-407
| -2% | -$31.8K |
|
2969
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
2970
Alaunos Therapeutics
TCRT
$4.86M
| $1.82M | ﹤0.01% |
3,694
-618
| -14% | -$276K |
|
|
RWT
2971
Redwood Trust
RWT
$594M
| $1.81M | ﹤0.01% |
259,270
+222,359
| +602% | +$1.1M |
|
2972
Petrobras Class A
PBR.A
$103B
| $1.81M | ﹤0.01% |
227,471
+44,923
| +25% | +$315K |
|
|
CHY
2973
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.81M | ﹤0.01% |
159,648
+17,299
| +12% | +$177K |
|
2974
Hubbell
HUBB
$27.2B
| $1.81M | ﹤0.01% |
14,403
+566
| +4% | +$68.9K |
|
2975
CALL
Yum China
YUMC
$16.3B
| $1.8M | ﹤0.01% |
37,500
| – | – |
|
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.