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 | |
|---|---|---|---|---|---|---|
3026
Black Hills Corp
BKH
$5.69B
| $1.7M | ﹤0.01% |
29,985
+1,060
| +4% | +$64.1K |
|
3027
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.7M | ﹤0.01% |
79,884
+321
| +0.4% | +$6.59K |
|
3028
VanEck Vietnam ETF
VNM
$504M
| $1.7M | ﹤0.01% |
126,377
+9,559
| +8% | +$124K |
|
|
CIM
3029
Chimera Investment
CIM
$1B
| $1.7M | ﹤0.01% |
58,868
-82,043
| -58% | -$2.11M |
|
3030
Federated Hermes
FHI
$4.72B
| $1.69M | ﹤0.01% |
71,450
-33,536
| -32% | -$743K |
|
3031
InterDigital
IDCC
$8.89B
| $1.69M | ﹤0.01% |
29,876
-5,720
| -16% | -$304K |
|
|
TCDA
3032
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.69M | ﹤0.01% |
61,500
+11,626
| +23% | +$317K |
|
|
ATRI
3033
DELISTED
Atrion Corp
ATRI
| $1.69M | ﹤0.01% |
2,650
-57
| -2% | -$37.3K |
|
3034
Heron Therapeutics
HRTX
$92.9M
| $1.68M | ﹤0.01% |
114,379
-10,941
| -9% | -$180K |
|
|
AEVA
3035
Aeva Technologies
AEVA
$1.86B
| $1.68M | ﹤0.01% |
33,910
-6,090
| -15% | -$296K |
|
3036
AppFolio
APPF
$7.04B
| $1.68M | ﹤0.01% |
10,334
-5,477
| -35% | -$717K |
|
3037
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.68M | ﹤0.01% |
42,116
-95,195
| -69% | -$3.67M |
|
3038
Diodes
DIOD
$4.84B
| $1.68M | ﹤0.01% |
33,070
-3,121
| -9% | -$149K |
|
3039
ITT
ITT
$19.1B
| $1.67M | ﹤0.01% |
28,500
-4,029
| -12% | -$214K |
|
3040
Teekay Tankers
TNK
$2.68B
| $1.67M | ﹤0.01% |
130,527
-26,892
| -17% | -$476K |
|
3041
PUT
Choice Hotels
CHH
$4.8B
| $1.67M | ﹤0.01% |
21,200
| – | – |
|
3042
Primerica
PRI
$9.89B
| $1.67M | ﹤0.01% |
14,350
+3,014
| +27% | +$321K |
|
|
SVC
3043
Service Properties Trust
SVC
$1.07B
| $1.67M | ﹤0.01% |
47,190
-23,133
| -33% | -$805K |
|
3044
iShares MSCI Sweden ETF
EWD
$595M
| $1.67M | ﹤0.01% |
53,710
-97,157
| -64% | -$2.76M |
|
|
HQL
3045
abrdn Life Sciences Investors
HQL
$627M
| $1.67M | ﹤0.01% |
92,854
+60,333
| +186% | +$1.03M |
|
3046
Puma Biotechnology
PBYI
$454M
| $1.66M | ﹤0.01% |
159,489
-5,008
| -3% | -$51.8K |
|
3047
Pegasystems
PEGA
$5.38B
| $1.66M | ﹤0.01% |
32,878
-2,310
| -7% | -$100K |
|
|
SRCL
3048
CALL
DELISTED
Stericycle Inc
SRCL
| $1.66M | ﹤0.01% |
+29,700
| New | +$1.55M |
|
3049
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.66M | ﹤0.01% |
118,334
-26,519
| -18% | -$348K |
|
3050
PUT
Brighthouse Financial
BHF
$3.5B
| $1.66M | ﹤0.01% |
+59,600
| New | +$1.64M |
|
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.