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 | |
|---|---|---|---|---|---|---|
|
MAG
3276
CALL
DELISTED
MAG Silver
MAG
| $1.32M | ﹤0.01% |
+93,300
| New | +$1.07M |
|
|
INN
3277
Summit Hotel Properties
INN
$700M
| $1.31M | ﹤0.01% |
221,142
+26,784
| +14% | +$151K |
|
|
MOMO
3278
PUT
Hello Group
MOMO
$866M
| $1.31M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.58M |
|
3279
Transocean
RIG
$5.82B
| $1.31M | ﹤0.01% |
715,835
-113,988
| -14% | -$177K |
|
3280
ePlus
PLUS
$2.34B
| $1.31M | ﹤0.01% |
36,984
-13,574
| -27% | -$463K |
|
|
EPAY
3281
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | ﹤0.01% |
25,722
-6,635
| -21% | -$296K |
|
|
IBDD
3282
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.3M | ﹤0.01% |
47,588
+854
| +2% | +$23.1K |
|
3283
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.3M | ﹤0.01% |
51,223
-38,269
| -43% | -$940K |
|
|
RVNC
3284
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | ﹤0.01% |
53,153
+12,427
| +31% | +$245K |
|
|
IFEU
3285
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.3M | ﹤0.01% |
40,434
-416
| -1% | -$12.9K |
|
3286
Gabelli Equity Trust
GAB
$1.79B
| $1.29M | ﹤0.01% |
263,327
-125,692
| -32% | -$574K |
|
|
SCS
3287
DELISTED
Steelcase
SCS
| $1.29M | ﹤0.01% |
107,184
+22,782
| +27% | +$249K |
|
|
AXDX
3288
DELISTED
Accelerate Diagnostics
AXDX
| $1.29M | ﹤0.01% |
8,521
-11,620
| -58% | -$1.15M |
|
3289
Visteon
VC
$2.78B
| $1.29M | ﹤0.01% |
18,816
-24,588
| -57% | -$1.55M |
|
|
INVX
3290
Innovex International
INVX
$1.97B
| $1.29M | ﹤0.01% |
43,290
+3,400
| +9% | +$105K |
|
3291
NovaGold Resources
NG
$3.33B
| $1.28M | ﹤0.01% |
139,524
+112,171
| +410% | +$1.14M |
|
3292
CALL
SSR Mining
SSRM
$6.48B
| $1.28M | ﹤0.01% |
+60,000
| New | +$1.08M |
|
|
GRA
3293
DELISTED
W.R. Grace & Co.
GRA
| $1.28M | ﹤0.01% |
25,187
-83,004
| -77% | -$3.93M |
|
3294
NBT Bancorp
NBTB
$2.74B
| $1.28M | ﹤0.01% |
41,539
+12,996
| +46% | +$405K |
|
|
FLOW
3295
DELISTED
SPX FLOW, Inc.
FLOW
| $1.27M | ﹤0.01% |
34,068
+4,015
| +13% | +$131K |
|
|
JCO
3296
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.27M | ﹤0.01% |
149,577
-4,727
| -3% | -$37.5K |
|
3297
Ovintiv
OVV
$16.4B
| $1.27M | ﹤0.01% |
132,834
+28,847
| +28% | +$201K |
|
|
NIFE
3298
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
3299
CALL
Halliburton
HAL
$26.6B
| $1.27M | ﹤0.01% |
97,500
-342,340
| -78% | -$3.69M |
|
|
NKLA
3300
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.26M | ﹤0.01% |
+624
| New | +$601K |
|
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.