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 | |
|---|---|---|---|---|---|---|
3376
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.17M | ﹤0.01% |
226,992
-101,586
| -31% | -$503K |
|
3377
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.17M | ﹤0.01% |
37,400
+4,700
| +14% | +$132K |
|
3378
CALL
Humana
HUM
$46.2B
| $1.16M | ﹤0.01% |
+3,000
| New | +$1.12M |
|
|
SJI
3379
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
46,474
+3,508
| +8% | +$92.5K |
|
3380
Empire State Realty Trust
ESRT
$836M
| $1.16M | ﹤0.01% |
165,750
+145,323
| +711% | +$1.12M |
|
3381
Invesco International Corporate Bond ETF
PICB
$362M
| $1.16M | ﹤0.01% |
43,328
-3,437
| -7% | -$89K |
|
|
MYC
3382
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.16M | ﹤0.01% |
83,199
+2,267
| +3% | +$30.4K |
|
|
AAWW
3383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
26,920
+20,914
| +348% | +$734K |
|
|
AGD
3384
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.16M | ﹤0.01% |
129,563
-27,447
| -17% | -$229K |
|
|
HEES
3385
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
62,612
-31,651
| -34% | -$504K |
|
3386
CALL
Ambev
ABEV
$46.4B
| $1.16M | ﹤0.01% |
+437,600
| New | +$1.03M |
|
3387
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $1.16M | ﹤0.01% |
33,271
-5,001
| -13% | -$160K |
|
|
CHX
3388
DELISTED
ChampionX
CHX
| $1.15M | ﹤0.01% |
117,894
+107,100
| +992% | +$981K |
|
3389
Korn Ferry
KFY
$4.28B
| $1.15M | ﹤0.01% |
37,423
-117,120
| -76% | -$3.35M |
|
|
MUS
3390
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.15M | ﹤0.01% |
94,713
+12,798
| +16% | +$152K |
|
3391
Atkore
ATKR
$3.16B
| $1.15M | ﹤0.01% |
42,022
+1,118
| +3% | +$27.7K |
|
3392
Cal-Maine
CALM
$3.99B
| $1.15M | ﹤0.01% |
25,828
-3,480
| -12% | -$148K |
|
3393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.15M | ﹤0.01% |
20,318
+8,310
| +69% | +$465K |
|
|
CEO
3394
DELISTED
CNOOC Limited
CEO
| $1.15M | ﹤0.01% |
10,176
-1,920
| -16% | -$217K |
|
3395
Reinsurance Group of America
RGA
$16.1B
| $1.15M | ﹤0.01% |
14,624
-97,289
| -87% | -$8.98M |
|
3396
Manhattan Associates
MANH
$11.4B
| $1.15M | ﹤0.01% |
12,165
-2,189
| -15% | -$163K |
|
|
FMBI
3397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | ﹤0.01% |
85,692
+27,346
| +47% | +$363K |
|
|
NUVA
3398
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | ﹤0.01% |
20,515
-17,494
| -46% | -$1.01M |
|
3399
Casella Waste Systems
CWST
$5.69B
| $1.14M | ﹤0.01% |
21,874
-11,437
| -34% | -$546K |
|
3400
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.14M | ﹤0.01% |
110,785
+9,296
| +9% | +$80.5K |
|
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.