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 | |
|---|---|---|---|---|---|---|
|
AIMT
3201
DELISTED
Aimmune Therapeutics
AIMT
| $1.42M | ﹤0.01% |
84,674
+22,435
| +36% | +$381K |
|
3202
Cullen/Frost Bankers
CFR
$10.2B
| $1.41M | ﹤0.01% |
18,921
+9,151
| +94% | +$637K |
|
3203
Axsome Therapeutics
AXSM
$10.9B
| $1.41M | ﹤0.01% |
17,165
-3,792
| -18% | -$292K |
|
3204
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.4M | ﹤0.01% |
46,550
+33,146
| +247% | +$910K |
|
3205
PetMed Express
PETS
$42.3M
| $1.4M | ﹤0.01% |
39,378
+16,770
| +74% | +$582K |
|
3206
Assured Guaranty
AGO
$3.34B
| $1.4M | ﹤0.01% |
57,421
+25,290
| +79% | +$689K |
|
3207
CALL
FirstEnergy
FE
$27.5B
| $1.4M | ﹤0.01% |
36,100
| – | – |
|
|
PARA
3208
PUT
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
60,000
| – | – |
|
3209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $1.4M | ﹤0.01% |
30,738
-8,776
| -22% | -$406K |
|
|
SWAV
3210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.4M | ﹤0.01% |
29,515
+748
| +3% | +$30.8K |
|
|
AVYA
3211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | ﹤0.01% |
113,155
+57,353
| +103% | +$661K |
|
3212
Global Net Lease
GNL
$1.95B
| $1.4M | ﹤0.01% |
83,413
-67,360
| -45% | -$964K |
|
3213
GoPro
GPRO
$126M
| $1.4M | ﹤0.01% |
292,980
-90,116
| -24% | -$342K |
|
3214
Tennant Co
TNC
$1.26B
| $1.39M | ﹤0.01% |
21,419
-1,891
| -8% | -$115K |
|
3215
Tradeweb Markets
TW
$21.6B
| $1.39M | ﹤0.01% |
23,966
+3,766
| +19% | +$217K |
|
|
CS
3216
PUT
DELISTED
Credit Suisse Group
CS
| $1.39M | ﹤0.01% |
135,000
| – | – |
|
|
STL
3217
DELISTED
Sterling Bancorp
STL
| $1.39M | ﹤0.01% |
118,618
+82,350
| +227% | +$942K |
|
3218
STMicroelectronics
STM
$50B
| $1.39M | ﹤0.01% |
50,653
-3,999
| -7% | -$99.4K |
|
3219
MaxLinear
MXL
$6.8B
| $1.39M | ﹤0.01% |
64,626
+56,067
| +655% | +$967K |
|
3220
Stereotaxis
STXS
$141M
| $1.39M | ﹤0.01% |
310,766
+193,522
| +165% | +$783K |
|
3221
First Bancorp
FBP
$4.38B
| $1.38M | ﹤0.01% |
247,568
+129,953
| +110% | +$704K |
|
3222
Inogen
INGN
$164M
| $1.38M | ﹤0.01% |
38,968
+24,141
| +163% | +$1.02M |
|
3223
PUT
Deere & Co
DE
$168B
| $1.38M | ﹤0.01% |
8,800
| – | – |
|
3224
Harmony Gold Mining
HMY
$12.3B
| $1.38M | ﹤0.01% |
331,464
+243,304
| +276% | +$801K |
|
3225
Advanced Drainage Systems
WMS
$10.9B
| $1.38M | ﹤0.01% |
27,911
-6,089
| -18% | -$250K |
|
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.