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 | |
|---|---|---|---|---|---|---|
|
TGI
3101
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
175,937
-1,194,681
| -87% | -$8.84M |
|
3102
MGP Ingredients
MGPI
$375M
| $1.58M | ﹤0.01% |
43,064
-4,391
| -9% | -$157K |
|
3103
Carter's
CRI
$1.47B
| $1.58M | ﹤0.01% |
19,577
-474
| -2% | -$37.7K |
|
3104
Patterson-UTI
PTEN
$3.76B
| $1.58M | ﹤0.01% |
455,097
+450,316
| +9,419% | +$1.55M |
|
3105
Skywest
SKYW
$4.34B
| $1.58M | ﹤0.01% |
48,393
+21,198
| +78% | +$627K |
|
|
PFN
3106
PIMCO Income Strategy Fund II
PFN
$703M
| $1.58M | ﹤0.01% |
181,020
-2,250
| -1% | -$18.5K |
|
|
EVM
3107
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.58M | ﹤0.01% |
141,587
-41,733
| -23% | -$449K |
|
3108
PUT
Constellation Brands
STZ
$23.2B
| $1.57M | ﹤0.01% |
9,000
-5,200
| -37% | -$866K |
|
3109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $1.57M | ﹤0.01% |
23,002
-12,605
| -35% | -$798K |
|
3110
CALL
Macerich
MAC
$6.92B
| $1.57M | ﹤0.01% |
+174,700
| New | +$1.35M |
|
3111
Sonoco
SON
$5.74B
| $1.57M | ﹤0.01% |
29,939
-5,966
| -17% | -$295K |
|
|
LTC
3112
LTC Properties
LTC
$2.15B
| $1.56M | ﹤0.01% |
41,492
+7,703
| +23% | +$274K |
|
3113
CALL
Northern Trust
NTRS
$33.9B
| $1.56M | ﹤0.01% |
19,700
+17,100
| +658% | +$1.36M |
|
|
EVY
3114
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.56M | ﹤0.01% |
123,797
+13,536
| +12% | +$167K |
|
3115
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.56M | ﹤0.01% |
31,547
-2,204
| -7% | -$107K |
|
3116
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $1.56M | ﹤0.01% |
31,954
+7,957
| +33% | +$340K |
|
3117
Takeda Pharmaceutical
TAK
$55.7B
| $1.56M | ﹤0.01% |
86,946
+15,006
| +21% | +$269K |
|
3118
PUT
GameStop
GME
$8.6B
| $1.56M | ﹤0.01% |
1,436,400
+1,276,400
| +798% | +$1.47M |
|
3119
NewtekOne
NEWT
$391M
| $1.56M | ﹤0.01% |
85,390
-7,289
| -8% | -$115K |
|
3120
PJT Partners
PJT
$4.38B
| $1.55M | ﹤0.01% |
30,294
-10,421
| -26% | -$514K |
|
3121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.55M | ﹤0.01% |
71,328
-3,979
| -5% | -$84K |
|
3122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $1.55M | ﹤0.01% |
30,574
+4,406
| +17% | +$214K |
|
3123
Fulton Financial
FULT
$4.64B
| $1.55M | ﹤0.01% |
147,024
+137,763
| +1,488% | +$1.49M |
|
3124
Methode Electronics
MEI
$592M
| $1.55M | ﹤0.01% |
49,501
-5,004
| -9% | -$150K |
|
3125
Sonic Automotive
SAH
$2.61B
| $1.55M | ﹤0.01% |
48,516
+48,094
| +11,397% | +$1.11M |
|
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.