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 | |
|---|---|---|---|---|---|---|
|
JIH
3151
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.49M | ﹤0.01% |
149,883
-30,017
| -17% | -$293K |
|
3152
Cerence
CRNC
$365M
| $1.49M | ﹤0.01% |
36,571
+28,897
| +377% | +$830K |
|
3153
CALL
Palo Alto Networks
PANW
$322B
| $1.49M | ﹤0.01% |
+39,000
| New | +$1.37M |
|
3154
Plexus
PLXS
$7.03B
| $1.49M | ﹤0.01% |
21,151
+599
| +3% | +$37.2K |
|
3155
Valley National Bancorp
VLY
$7.11B
| $1.49M | ﹤0.01% |
190,845
-230,217
| -55% | -$1.77M |
|
|
VRE
3156
DELISTED
Veris Residential
VRE
| $1.49M | ﹤0.01% |
97,588
-60,162
| -38% | -$934K |
|
3157
iShares Global Materials ETF
MXI
$439M
| $1.49M | ﹤0.01% |
23,737
+2,867
| +14% | +$165K |
|
3158
Hancock Whitney
HWC
$5.81B
| $1.49M | ﹤0.01% |
70,015
+60,243
| +616% | +$1.24M |
|
3159
Teck Resources
TECK
$32.8B
| $1.48M | ﹤0.01% |
142,496
-73,847
| -34% | -$678K |
|
|
WBS
3160
DELISTED
Webster Financial
WBS
| $1.48M | ﹤0.01% |
51,884
-28,827
| -36% | -$764K |
|
3161
First Financial Bancorp
FFBC
$3.28B
| $1.48M | ﹤0.01% |
106,752
+17,436
| +20% | +$240K |
|
3162
CALL
Innoviva
INVA
$1.46B
| $1.48M | ﹤0.01% |
105,800
-385,900
| -78% | -$5.25M |
|
3163
Wolverine World Wide
WWW
$1.57B
| $1.48M | ﹤0.01% |
62,061
-769
| -1% | -$15.6K |
|
3164
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $1.48M | ﹤0.01% |
42,702
-12,186
| -22% | -$398K |
|
3165
Strategy Inc
MSTR
$64.4B
| $1.47M | ﹤0.01% |
124,570
-1,432,290
| -92% | -$17.4M |
|
|
JKS
3166
PUT
JinkoSolar
JKS
$519M
| $1.47M | ﹤0.01% |
+82,800
| New | +$1.33M |
|
3167
Saia
SAIA
$9.15B
| $1.47M | ﹤0.01% |
13,190
+10,537
| +397% | +$1.01M |
|
3168
Corbus Pharmaceuticals
CRBP
$150M
| $1.46M | ﹤0.01% |
5,803
+4,445
| +327% | +$898K |
|
3169
Pacer Industrial Real Estate ETF
INDS
$107M
| $1.46M | ﹤0.01% |
45,557
-7,326
| -14% | -$222K |
|
3170
iShares Core US REIT ETF
USRT
$4.32B
| $1.46M | ﹤0.01% |
33,556
+6,978
| +26% | +$293K |
|
|
PXD
3171
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | ﹤0.01% |
14,900
-53,100
| -78% | -$4.68M |
|
|
EHT
3172
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.46M | ﹤0.01% |
153,624
+5,147
| +3% | +$47.7K |
|
3173
AAR Corp
AIR
$4.81B
| $1.45M | ﹤0.01% |
70,253
+35,242
| +101% | +$682K |
|
3174
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $1.45M | ﹤0.01% |
72,143
-26,870
| -27% | -$539K |
|
3175
Domo
DOMO
$167M
| $1.45M | ﹤0.01% |
45,154
+44,054
| +4,005% | +$980K |
|
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.