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 | |
|---|---|---|---|---|---|---|
3226
CALL
Cinemark Holdings
CNK
$4.15B
| $1.38M | ﹤0.01% |
+119,200
| New | +$1.62M |
|
3227
Mesa Laboratories
MLAB
$744M
| $1.38M | ﹤0.01% |
6,340
-632
| -9% | -$146K |
|
3228
Gilat Satellite Networks
GILT
$769M
| $1.37M | ﹤0.01% |
215,676
+137,401
| +176% | +$1.06M |
|
|
MOBL
3229
DELISTED
MobileIron, Inc.
MOBL
| $1.37M | ﹤0.01% |
278,486
-94,834
| -25% | -$435K |
|
3230
FNB Corp
FNB
$6.16B
| $1.37M | ﹤0.01% |
182,811
+138,769
| +315% | +$1.04M |
|
3231
Ocular Therapeutix
OCUL
$2.2B
| $1.37M | ﹤0.01% |
164,596
+131,706
| +400% | +$873K |
|
3232
Inovio Pharmaceuticals
INO
$129M
| $1.37M | ﹤0.01% |
4,235
+1,472
| +53% | +$236K |
|
|
EFL
3233
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.37M | ﹤0.01% |
168,591
-5,503
| -3% | -$43.3K |
|
3234
CALL
OR Royalties Inc
OR
$6.76B
| $1.36M | ﹤0.01% |
+136,500
| New | +$1.26M |
|
|
OCSI
3235
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.36M | ﹤0.01% |
215,363
-103,271
| -32% | -$625K |
|
3236
PUT
Macerich
MAC
$6.43B
| $1.36M | ﹤0.01% |
+151,900
| New | +$1.18M |
|
3237
Ryder
R
$9.13B
| $1.36M | ﹤0.01% |
36,284
+30,969
| +583% | +$1.03M |
|
3238
Travel + Leisure Co
TNL
$3.87B
| $1.36M | ﹤0.01% |
48,246
+11,530
| +31% | +$312K |
|
|
X
3239
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
188,014
+120,155
| +177% | +$938K |
|
|
SAIL
3240
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.36M | ﹤0.01% |
51,293
-14,224
| -22% | -$293K |
|
3241
CALL
Boston Scientific
BSX
$64.7B
| $1.36M | ﹤0.01% |
+38,620
| New | +$1.39M |
|
3242
The Ensign Group
ENSG
$10.2B
| $1.36M | ﹤0.01% |
32,395
+2,954
| +10% | +$117K |
|
|
NMY
3243
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.35M | ﹤0.01% |
105,087
+5,340
| +5% | +$66.6K |
|
3244
Rambus
RMBS
$11.2B
| $1.35M | ﹤0.01% |
89,013
-2,491
| -3% | -$35.1K |
|
|
BTO
3245
John Hancock Financial Opportunities Fund
BTO
$727M
| $1.35M | ﹤0.01% |
58,920
-5,465
| -8% | -$118K |
|
3246
Caesars Entertainment
CZR
$6.03B
| $1.35M | ﹤0.01% |
33,741
-1,479
| -4% | -$41K |
|
3247
First Trust Global Wind Energy ETF
FAN
$238M
| $1.35M | ﹤0.01% |
93,988
-6,794
| -7% | -$89.3K |
|
3248
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $1.35M | ﹤0.01% |
27,466
+1,156
| +4% | +$51.1K |
|
3249
Signet Jewelers
SIG
$3.84B
| $1.35M | ﹤0.01% |
131,560
-116,148
| -47% | -$1.15M |
|
|
GAN
3250
DELISTED
GAN Ltd
GAN
| $1.35M | ﹤0.01% |
+53,044
| New | +$1.01M |
|
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.