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 | |
|---|---|---|---|---|---|---|
3326
ONE Gas
OGS
$5.04B
| $1.23M | ﹤0.01% |
15,999
-20,954
| -57% | -$1.69M |
|
3327
Global X SuperDividend US ETF
DIV
$783M
| $1.23M | ﹤0.01% |
82,124
-58,892
| -42% | -$863K |
|
3328
CALL
Iron Mountain
IRM
$36.1B
| $1.23M | ﹤0.01% |
+47,100
| New | +$1.19M |
|
3329
MillerKnoll
MLKN
$1.67B
| $1.23M | ﹤0.01% |
51,996
-22,195
| -30% | -$501K |
|
3330
Churchill Downs
CHDN
$6.12B
| $1.22M | ﹤0.01% |
18,346
-20,478
| -53% | -$1.17M |
|
3331
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.22M | ﹤0.01% |
52,257
-3,960
| -7% | -$89.2K |
|
|
MFM
3332
Aberdeen Municipal Income Fund
MFM
$224M
| $1.22M | ﹤0.01% |
195,616
+19,233
| +11% | +$117K |
|
|
ACB
3333
Aurora Cannabis
ACB
$185M
| $1.22M | ﹤0.01% |
9,816
+8,770
| +838% | +$998K |
|
3334
CONMED
CNMD
$1.47B
| $1.22M | ﹤0.01% |
16,925
-4,532
| -21% | -$315K |
|
3335
Integer Holdings
ITGR
$4.26B
| $1.22M | ﹤0.01% |
16,682
-8,814
| -35% | -$641K |
|
|
UCB
3336
United Community Banks
UCB
$4.28B
| $1.22M | ﹤0.01% |
60,617
+51,489
| +564% | +$986K |
|
|
HIPR
3337
DELISTED
Direxion High Growth ETF
HIPR
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.21M |
|
|
DYHG
3338
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.22M | ﹤0.01% |
+25,028
| New | +$1.22M |
|
|
AFT
3339
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.22M | ﹤0.01% |
97,796
-16,370
| -14% | -$197K |
|
3340
Protagonist Therapeutics
PTGX
$9.44B
| $1.21M | ﹤0.01% |
68,687
-4,546
| -6% | -$57K |
|
3341
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.21M | ﹤0.01% |
77,416
+2,766
| +4% | +$44.3K |
|
3342
Post Holdings
POST
$3.57B
| $1.21M | ﹤0.01% |
21,089
+600
| +3% | +$34.9K |
|
|
EDD
3343
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.21M | ﹤0.01% |
213,686
-22,682
| -10% | -$124K |
|
3344
CALL
Trupanion
TRUP
$1.18B
| $1.21M | ﹤0.01% |
+28,300
| New | +$915K |
|
|
3345
PUT
Trupanion
TRUP
$1.18B
| $1.21M | ﹤0.01% |
+28,300
| New | +$915K |
|
3346
Alarm.com
ALRM
$2.85B
| $1.21M | ﹤0.01% |
18,619
-3,695
| -17% | -$186K |
|
3347
Mueller Water Products
MWA
$4.16B
| $1.21M | ﹤0.01% |
127,914
-57,844
| -31% | -$518K |
|
|
FAM
3348
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.21M | ﹤0.01% |
121,582
-3,783
| -3% | -$35.5K |
|
3349
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.21M | ﹤0.01% |
32,331
-6,998
| -18% | -$249K |
|
|
PCH
3350
DELISTED
PotlatchDeltic
PCH
| $1.2M | ﹤0.01% |
31,664
-106,891
| -77% | -$3.61M |
|
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.