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 | |
|---|---|---|---|---|---|---|
3351
Urban Edge Properties
UE
$2.73B
| $1.2M | ﹤0.01% |
101,437
-106,645
| -51% | -$1.07M |
|
3352
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.2M | ﹤0.01% |
28,752
+20,455
| +247% | +$751K |
|
3353
Dine Brands
DIN
$452M
| $1.2M | ﹤0.01% |
28,522
+8,276
| +41% | +$334K |
|
3354
NexGen Energy
NXE
$6.99B
| $1.2M | ﹤0.01% |
930,608
-16,618
| -2% | -$21.2K |
|
3355
PUT
Becton Dickinson
BDX
$48.2B
| $1.2M | ﹤0.01% |
5,125
-52,173
| -91% | -$12.6M |
|
3356
PUT
Amcor
AMCR
$22.1B
| $1.19M | ﹤0.01% |
23,340
-26,320
| -53% | -$1.23M |
|
|
CVSA
3357
Covista Inc
CVSA
$4.8B
| $1.19M | ﹤0.01% |
38,253
+11,054
| +41% | +$345K |
|
3358
Artivion
AORT
$1.32B
| $1.19M | ﹤0.01% |
62,144
-829
| -1% | -$17.6K |
|
3359
Fomento Económico Mexicano
FMX
$41.7B
| $1.19M | ﹤0.01% |
19,156
+6,596
| +53% | +$420K |
|
3360
CALL
Harmony Gold Mining
HMY
$12.3B
| $1.19M | ﹤0.01% |
285,000
| – | – |
|
|
PRSP
3361
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.19M | ﹤0.01% |
51,154
-16,786
| -25% | -$366K |
|
3362
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.18M | ﹤0.01% |
24,427
+422
| +2% | +$20.3K |
|
|
AAT
3363
American Assets Trust
AAT
$1.4B
| $1.18M | ﹤0.01% |
42,476
+5,453
| +15% | +$149K |
|
3364
Boyd Gaming
BYD
$6.06B
| $1.18M | ﹤0.01% |
56,565
-31,801
| -36% | -$580K |
|
3365
Horace Mann Educators
HMN
$2.11B
| $1.18M | ﹤0.01% |
32,162
+4,500
| +16% | +$158K |
|
3366
LendingTree
TREE
$451M
| $1.18M | ﹤0.01% |
4,077
+1,763
| +76% | +$426K |
|
3367
VanEck Short Muni ETF
SMB
$314M
| $1.18M | ﹤0.01% |
65,369
-2,639
| -4% | -$46.9K |
|
3368
Aaon
AAON
$7.77B
| $1.18M | ﹤0.01% |
32,465
-24,180
| -43% | -$813K |
|
3369
Associated Banc-Corp
ASB
$5.91B
| $1.17M | ﹤0.01% |
85,839
+78,555
| +1,078% | +$1.07M |
|
|
FFC
3370
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.17M | ﹤0.01% |
58,372
+4,308
| +8% | +$82.6K |
|
|
MFD
3371
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.17M | ﹤0.01% |
147,030
+3,104
| +2% | +$24.5K |
|
|
BLD
3372
DELISTED
TopBuild
BLD
| $1.17M | ﹤0.01% |
10,296
-21,338
| -67% | -$2.13M |
|
3373
Greif
GEF
$5.04B
| $1.17M | ﹤0.01% |
34,032
-4,314
| -11% | -$142K |
|
|
IBMN
3374
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.17M | ﹤0.01% |
41,915
+4,008
| +11% | +$110K |
|
3375
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.17M | ﹤0.01% |
74,556
-474
| -0.6% | -$7.17K |
|
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.