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 | |
|---|---|---|---|---|---|---|
3126
Sonos
SONO
$1.85B
| $1.55M | ﹤0.01% |
105,678
-39,286
| -27% | -$417K |
|
3127
PUT
Albemarle
ALB
$15.5B
| $1.54M | ﹤0.01% |
20,000
-40,000
| -67% | -$2.72M |
|
3128
TFI International
TFII
$11.5B
| $1.54M | ﹤0.01% |
43,540
-16,616
| -28% | -$473K |
|
3129
Utz Brands
UTZ
$1.25B
| $1.54M | ﹤0.01% |
+112,546
| New | +$1.3M |
|
3130
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.54M | ﹤0.01% |
45,674
-17,732
| -28% | -$570K |
|
|
BRFS
3131
DELISTED
BRF SA
BRFS
| $1.54M | ﹤0.01% |
387,434
-103,339
| -21% | -$398K |
|
3132
PUT
Honeywell
HON
$78B
| $1.53M | ﹤0.01% |
11,247
-61,750
| -85% | -$8.17M |
|
3133
Vir Biotechnology
VIR
$1.49B
| $1.53M | ﹤0.01% |
37,428
+33,241
| +794% | +$1.12M |
|
3134
Crocs
CROX
$6.55B
| $1.53M | ﹤0.01% |
41,623
-7,038
| -14% | -$186K |
|
|
MNTV
3135
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.53M | ﹤0.01% |
65,054
+14,424
| +28% | +$263K |
|
3136
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $1.53M | ﹤0.01% |
32,507
+28,341
| +680% | +$1.2M |
|
3137
CALL
Philip Morris
PM
$295B
| $1.53M | ﹤0.01% |
21,800
-5,323
| -20% | -$388K |
|
|
QIWI
3138
DELISTED
QIWI PLC
QIWI
| $1.52M | ﹤0.01% |
88,097
-47,050
| -35% | -$639K |
|
3139
CALL
Frontdoor
FTDR
$6.26B
| $1.52M | ﹤0.01% |
34,300
+8,800
| +35% | +$359K |
|
|
MIN
3140
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.52M | ﹤0.01% |
410,362
-27,406
| -6% | -$103K |
|
3141
PENN Entertainment
PENN
$2.71B
| $1.52M | ﹤0.01% |
49,645
-145,054
| -75% | -$3.32M |
|
3142
State Street Income Allocation ETF
INKM
$75M
| $1.51M | ﹤0.01% |
49,800
-5,425
| -10% | -$160K |
|
3143
EastGroup Properties
EGP
$10.9B
| $1.51M | ﹤0.01% |
12,738
-69,133
| -84% | -$7.64M |
|
3144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.51M | ﹤0.01% |
54,650
-26,349
| -33% | -$691K |
|
3145
SL Green Realty
SLG
$3.99B
| $1.51M | ﹤0.01% |
31,603
+20,618
| +188% | +$946K |
|
|
SAND
3146
PUT
DELISTED
Sandstorm Gold
SAND
| $1.51M | ﹤0.01% |
+156,600
| New | +$1.23M |
|
3147
STAAR Surgical
STAA
$1.21B
| $1.51M | ﹤0.01% |
24,463
-199
| -0.8% | -$8.13K |
|
3148
CALL
Lumen
LUMN
$6.44B
| $1.5M | ﹤0.01% |
150,000
-31,600
| -17% | -$316K |
|
3149
Antero Midstream
AM
$10.1B
| $1.5M | ﹤0.01% |
293,685
-34,341
| -10% | -$152K |
|
|
TRTN
3150
DELISTED
Triton International Limited
TRTN
| $1.5M | ﹤0.01% |
49,406
-26,682
| -35% | -$793K |
|
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.