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 | |
|---|---|---|---|---|---|---|
|
BFX
3401
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
122,802
+122,501
| +40,698% | +$743K |
|
3402
Bloom Energy
BE
$64.6B
| $1.14M | ﹤0.01% |
104,478
+21,941
| +27% | +$171K |
|
3403
BILL Holdings
BILL
$4.78B
| $1.13M | ﹤0.01% |
12,553
+9,685
| +338% | +$624K |
|
|
PNF
3404
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.13M | ﹤0.01% |
98,391
+1,209
| +1% | +$13.3K |
|
|
SPR
3405
DELISTED
Spirit AeroSystems
SPR
| $1.13M | ﹤0.01% |
47,238
+24,223
| +105% | +$549K |
|
3406
Tompkins Financial
TMP
$1.42B
| $1.13M | ﹤0.01% |
17,446
-10,478
| -38% | -$684K |
|
3407
AerCap
AER
$23.8B
| $1.13M | ﹤0.01% |
36,590
-7,555
| -17% | -$216K |
|
3408
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.13M | ﹤0.01% |
11,750
+885
| +8% | +$84.5K |
|
3409
Essential Properties Realty Trust
EPRT
$6.62B
| $1.13M | ﹤0.01% |
75,816
+40,932
| +117% | +$564K |
|
3410
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.12M | ﹤0.01% |
29,684
-3,696
| -11% | -$131K |
|
3411
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.12M | ﹤0.01% |
54,529
+5,404
| +11% | +$108K |
|
|
AD
3412
Array Digital Infrastructure
AD
$3.05B
| $1.12M | ﹤0.01% |
36,372
+32,174
| +766% | +$992K |
|
|
KMF
3413
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.12M | ﹤0.01% |
247,470
-73,480
| -23% | -$327K |
|
3414
Workiva
WK
$3.54B
| $1.12M | ﹤0.01% |
20,882
+2,615
| +14% | +$107K |
|
|
STAY
3415
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | ﹤0.01% |
99,820
+84,052
| +533% | +$881K |
|
|
ZIXI
3416
DELISTED
Zix Corporation
ZIXI
| $1.12M | ﹤0.01% |
161,815
-13,770
| -8% | -$83.2K |
|
3417
Pricesmart
PSMT
$5.46B
| $1.11M | ﹤0.01% |
18,479
+11,731
| +174% | +$676K |
|
3418
Adaptive Biotechnologies
ADPT
$3.97B
| $1.11M | ﹤0.01% |
23,012
-3,706
| -14% | -$135K |
|
3419
Rush Enterprises Class A
RUSHA
$6.22B
| $1.11M | ﹤0.01% |
60,363
+10,298
| +21% | +$172K |
|
3420
uniQure
QURE
$3.22B
| $1.11M | ﹤0.01% |
24,602
-9,685
| -28% | -$572K |
|
3421
Huron Consulting
HURN
$2.42B
| $1.11M | ﹤0.01% |
25,021
-47,996
| -66% | -$2.16M |
|
|
BFZ
3422
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.11M | ﹤0.01% |
83,995
-14,388
| -15% | -$182K |
|
3423
WesBanco
WSBC
$4B
| $1.1M | ﹤0.01% |
54,382
+27,917
| +105% | +$611K |
|
|
TPIC
3424
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
47,212
-395
| -0.8% | -$7.41K |
|
|
USCR
3425
DELISTED
U S Concrete, Inc.
USCR
| $1.1M | ﹤0.01% |
44,485
-11,183
| -20% | -$224K |
|
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.