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 | |
|---|---|---|---|---|---|---|
3476
American Homes 4 Rent
AMH
$12.5B
| $1.04M | ﹤0.01% |
38,585
-44,059
| -53% | -$1.1M |
|
|
ARCE
3477
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.03M | ﹤0.01% |
23,802
+21,518
| +942% | +$1.02M |
|
3478
Adams Diversified Equity Fund
ADX
$3.2B
| $1.03M | ﹤0.01% |
69,320
-8,085
| -10% | -$115K |
|
3479
Mitek Systems
MITK
$834M
| $1.03M | ﹤0.01% |
107,586
-435
| -0.4% | -$3.92K |
|
3480
PUT
Olin
OLN
$2.12B
| $1.03M | ﹤0.01% |
90,000
| – | – |
|
|
RCS
3481
PIMCO Strategic Income Fund
RCS
$250M
| $1.03M | ﹤0.01% |
161,983
+21,582
| +15% | +$142K |
|
|
TEI
3482
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.03M | ﹤0.01% |
131,526
-18,647
| -12% | -$142K |
|
3483
Capitol Federal Financial
CFFN
$1.1B
| $1.03M | ﹤0.01% |
93,672
-13,836
| -13% | -$159K |
|
3484
Ingles Markets
IMKTA
$1.67B
| $1.03M | ﹤0.01% |
23,928
+11,528
| +93% | +$467K |
|
3485
Benchmark Electronics
BHE
$2.96B
| $1.03M | ﹤0.01% |
47,688
+22,753
| +91% | +$477K |
|
3486
VanEck Green Bond ETF
GRNB
$185M
| $1.02M | ﹤0.01% |
37,250
+6,155
| +20% | +$167K |
|
|
SYKE
3487
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | ﹤0.01% |
37,044
+10,883
| +42% | +$294K |
|
3488
Eagle Bancorp
EGBN
$845M
| $1.02M | ﹤0.01% |
31,275
+6,494
| +26% | +$207K |
|
3489
BOK Financial
BOKF
$8.74B
| $1.02M | ﹤0.01% |
18,104
+15,078
| +498% | +$772K |
|
3490
Equinor
EQNR
$92.4B
| $1.02M | ﹤0.01% |
70,512
-8,886
| -11% | -$125K |
|
3491
Nomura Holdings
NMR
$29.1B
| $1.02M | ﹤0.01% |
230,051
+23,738
| +12% | +$98.8K |
|
3492
NorthWestern Energy
NWE
$4.43B
| $1.02M | ﹤0.01% |
18,743
-17,734
| -49% | -$1.03M |
|
3493
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.02M | ﹤0.01% |
34,632
+6,363
| +23% | +$175K |
|
3494
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.02M | ﹤0.01% |
19,183
+630
| +3% | +$33.2K |
|
3495
Oshkosh
OSK
$9.59B
| $1.02M | ﹤0.01% |
14,226
+1,699
| +14% | +$116K |
|
3496
Acadia Healthcare
ACHC
$2.94B
| $1.02M | ﹤0.01% |
40,514
+2,148
| +6% | +$53.6K |
|
|
CLVS
3497
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | ﹤0.01% |
150,000
| – | – |
|
|
PPBI
3498
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
46,626
+45,985
| +7,174% | +$922K |
|
3499
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.01M | ﹤0.01% |
12,329
+1,977
| +19% | +$144K |
|
|
AIMC
3500
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | ﹤0.01% |
31,594
-9,403
| -23% | -$249K |
|
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.