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 | |
|---|---|---|---|---|---|---|
3251
Ironwood Pharmaceuticals
IRWD
$714M
| $1.35M | ﹤0.01% |
130,525
-322,425
| -71% | -$3.3M |
|
3252
Simulations Plus
SLP
$371M
| $1.35M | ﹤0.01% |
22,524
-253
| -1% | -$11.1K |
|
3253
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $1.35M | ﹤0.01% |
23,293
+12,985
| +126% | +$735K |
|
|
STMP
3254
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | ﹤0.01% |
7,335
+6,726
| +1,104% | +$1.15M |
|
|
CORE
3255
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | ﹤0.01% |
53,933
+25,427
| +89% | +$680K |
|
3256
Maximus
MMS
$3.1B
| $1.34M | ﹤0.01% |
19,091
-159,000
| -89% | -$10.7M |
|
|
SGMO
3257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.34M | ﹤0.01% |
150,096
+126,304
| +531% | +$1.17M |
|
|
HIMX
3258
Himax Technologies
HIMX
$2.55B
| $1.34M | ﹤0.01% |
324,495
-10,627
| -3% | -$34.3K |
|
3259
Navient
NAVI
$853M
| $1.34M | ﹤0.01% |
190,903
-129,016
| -40% | -$960K |
|
3260
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.34M | ﹤0.01% |
33,858
-4,390
| -11% | -$169K |
|
3261
CareDx
CDNA
$2.42B
| $1.34M | ﹤0.01% |
37,712
+22,152
| +142% | +$630K |
|
3262
Sibanye-Stillwater
SBSW
$7.53B
| $1.33M | ﹤0.01% |
154,132
+6,360
| +4% | +$48.4K |
|
3263
Medifast
MED
$141M
| $1.33M | ﹤0.01% |
9,595
-2,033
| -17% | -$187K |
|
|
CTB
3264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | ﹤0.01% |
48,216
+11,800
| +32% | +$271K |
|
3265
Independence Realty Trust
IRT
$4.07B
| $1.33M | ﹤0.01% |
115,831
+29,460
| +34% | +$294K |
|
3266
Worthington Enterprises
WOR
$2.86B
| $1.33M | ﹤0.01% |
57,785
+1,244
| +2% | +$22.2K |
|
|
TEN
3267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | ﹤0.01% |
175,231
+42,763
| +32% | +$249K |
|
3268
Astec Industries
ASTE
$1.02B
| $1.32M | ﹤0.01% |
28,593
+11,913
| +71% | +$489K |
|
3269
Cameco
CCJ
$42.4B
| $1.32M | ﹤0.01% |
129,174
-239,974
| -65% | -$2.4M |
|
3270
Builders FirstSource
BLDR
$8.04B
| $1.32M | ﹤0.01% |
63,891
-95,044
| -60% | -$1.72M |
|
3271
PUT
Dillards
DDS
$9.56B
| $1.32M | ﹤0.01% |
51,300
| – | – |
|
|
CBAY
3272
DELISTED
Cymabay Therapeutics
CBAY
| $1.32M | ﹤0.01% |
378,867
+6,965
| +2% | +$20.1K |
|
3273
Southwest Gas
SWX
$6.67B
| $1.32M | ﹤0.01% |
19,116
+5,103
| +36% | +$371K |
|
|
CHNG
3274
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.32M | ﹤0.01% |
117,775
+103,784
| +742% | +$1.17M |
|
3275
Coca-Cola Femsa
KOF
$23.2B
| $1.32M | ﹤0.01% |
30,040
+7,398
| +33% | +$311K |
|
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.