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 | |
|---|---|---|---|---|---|---|
3076
Glacier Bancorp
GBCI
$5.75B
| $1.62M | ﹤0.01% |
45,850
-39,782
| -46% | -$1.48M |
|
3077
CALL
Cigna
CI
$70.9B
| $1.61M | ﹤0.01% |
+8,600
| New | +$1.63M |
|
3078
LPL Financial
LPLA
$23.8B
| $1.61M | ﹤0.01% |
20,583
+2,280
| +12% | +$152K |
|
|
CMU
3079
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.61M | ﹤0.01% |
396,247
-18,565
| -4% | -$74K |
|
3080
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $1.61M | ﹤0.01% |
19,315
-18,032
| -48% | -$1.44M |
|
3081
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $1.61M | ﹤0.01% |
341
+273
| +401% | +$1.92M |
|
|
GLUU
3082
DELISTED
Glu Mobile Inc.
GLUU
| $1.61M | ﹤0.01% |
173,925
+29,607
| +21% | +$252K |
|
|
MVT
3083
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.61M | ﹤0.01% |
118,807
+54,156
| +84% | +$707K |
|
3084
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $1.6M | ﹤0.01% |
21,023
-3,021
| -13% | -$218K |
|
3085
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $1.6M | ﹤0.01% |
87,980
-1,201
| -1% | -$21.6K |
|
3086
Penske Automotive Group
PAG
$13.8B
| $1.6M | ﹤0.01% |
41,392
-6,373
| -13% | -$222K |
|
3087
MidCap Financial Investment
MFIC
$733M
| $1.6M | ﹤0.01% |
167,320
+54,165
| +48% | +$489K |
|
3088
Watts Water Technologies
WTS
$11.9B
| $1.6M | ﹤0.01% |
19,766
-8,004
| -29% | -$645K |
|
|
GTY
3089
Getty Realty Corp
GTY
$1.79B
| $1.6M | ﹤0.01% |
53,898
+17,746
| +49% | +$470K |
|
|
OPI
3090
DELISTED
Office Properties Income Trust
OPI
| $1.6M | ﹤0.01% |
61,578
-1,519
| -2% | -$39.5K |
|
3091
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
| $1.6M | ﹤0.01% |
54,039
+6,386
| +13% | +$176K |
|
3092
Atlantic Union Bankshares
AUB
$5.46B
| $1.6M | ﹤0.01% |
68,920
-646
| -0.9% | -$14.5K |
|
|
TPC
3093
Tutor Perini Cor
TPC
$4.43B
| $1.6M | ﹤0.01% |
131,067
+23,042
| +21% | +$206K |
|
3094
Anixa Biosciences
ANIX
$95.6M
| $1.59M | ﹤0.01% |
520,793
+179,148
| +52% | +$371K |
|
3095
Nuveen Real Asset Income & Growth Fund
JRI
$407M
| $1.59M | ﹤0.01% |
136,500
-5,243
| -4% | -$58.2K |
|
3096
China Yuchai International
CYD
$1.3B
| $1.59M | ﹤0.01% |
110,807
+1,312
| +1% | +$16.3K |
|
3097
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $1.59M | ﹤0.01% |
22,367
-2,103
| -9% | -$142K |
|
3098
Kite Realty
KRG
$4.95B
| $1.59M | ﹤0.01% |
137,760
+42,821
| +45% | +$430K |
|
3099
Champion Homes
SKY
$4.64B
| $1.59M | ﹤0.01% |
65,222
-32,678
| -33% | -$681K |
|
3100
SiteOne Landscape Supply
SITE
$4.09B
| $1.59M | ﹤0.01% |
13,915
-9,056
| -39% | -$842K |
|
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.