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 | |
|---|---|---|---|---|---|---|
3501
iShares Global Utilities ETF
JXI
$307M
| $1M | ﹤0.01% |
18,862
+569
| +3% | +$30K |
|
|
BRY
3502
DELISTED
Berry Corp
BRY
| $1M | ﹤0.01% |
207,862
-16,516
| -7% | -$63.9K |
|
3503
PUT
CrowdStrike
CRWD
$218B
| $1M | ﹤0.01% |
40,000
-260,000
| -87% | -$5.21M |
|
|
MOMO
3504
CALL
Hello Group
MOMO
$866M
| $996K | ﹤0.01% |
+57,000
| New | +$1.2M |
|
3505
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $996K | ﹤0.01% |
12,741
+12,038
| +1,712% | +$781K |
|
|
SFIX
3506
Stitch Fix
SFIX
$560M
| $996K | ﹤0.01% |
39,940
+19,190
| +92% | +$379K |
|
3507
Arbor Realty Trust
ABR
$998M
| $994K | ﹤0.01% |
107,550
-67,304
| -38% | -$518K |
|
3508
Telefônica Brasil
VIV
$19.2B
| $994K | ﹤0.01% |
112,217
+49,810
| +80% | +$451K |
|
|
KW
3509
DELISTED
Kennedy-Wilson Holdings
KW
| $992K | ﹤0.01% |
65,139
-42,910
| -40% | -$618K |
|
3510
CALL
MaxLinear
MXL
$6.8B
| $991K | ﹤0.01% |
+46,200
| New | +$797K |
|
|
EGOV
3511
DELISTED
NIC Inc
EGOV
| $991K | ﹤0.01% |
43,198
-7,939
| -16% | -$188K |
|
3512
Park National Corp
PRK
$3.67B
| $990K | ﹤0.01% |
14,062
-103
| -0.7% | -$7.54K |
|
3513
Gladstone Investment Corp
GAIN
$661M
| $988K | ﹤0.01% |
96,532
+16,732
| +21% | +$172K |
|
3514
Nabors Industries
NBR
$1.21B
| $987K | ﹤0.01% |
26,649
+9,127
| +52% | +$262K |
|
3515
West Bancorporation
WTBA
$485M
| $987K | ﹤0.01% |
56,462
-3,794
| -6% | -$65.5K |
|
3516
PUT
Toronto Dominion Bank
TD
$200B
| $986K | ﹤0.01% |
22,100
+1,200
| +6% | +$51.1K |
|
|
GLIBA
3517
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $986K | ﹤0.01% |
13,857
-1,655
| -11% | -$106K |
|
3518
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $985K | ﹤0.01% |
+10,100
| New | +$894K |
|
3519
First Interstate BancSystem
FIBK
$3.58B
| $980K | ﹤0.01% |
31,631
+5,746
| +22% | +$175K |
|
3520
Ovid Therapeutics
OVID
$491M
| $980K | ﹤0.01% |
132,990
-74,974
| -36% | -$351K |
|
3521
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $976K | ﹤0.01% |
31,803
-14,191
| -31% | -$409K |
|
3522
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $975K | ﹤0.01% |
113,281
+68,983
| +156% | +$554K |
|
3523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $974K | ﹤0.01% |
93,945
-112,847
| -55% | -$1.07M |
|
|
SUM
3524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $974K | ﹤0.01% |
61,593
-88,105
| -59% | -$1.26M |
|
3525
AMERISAFE
AMSF
$540M
| $973K | ﹤0.01% |
15,900
+552
| +4% | +$34.4K |
|
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.