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 | |
|---|---|---|---|---|---|---|
3526
Silgan Holdings
SLGN
$4.41B
| $973K | ﹤0.01% |
30,036
+21,674
| +259% | +$705K |
|
3527
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $973K | ﹤0.01% |
+574
| New | +$1.57M |
|
3528
iShares MSCI Israel ETF
EIS
$903M
| $972K | ﹤0.01% |
18,766
+4,356
| +30% | +$219K |
|
3529
Spectrum Brands
SPB
$2.07B
| $972K | ﹤0.01% |
21,161
+13
| +0.1% | +$552 |
|
3530
AngioDynamics
ANGO
$649M
| $971K | ﹤0.01% |
95,487
+14,704
| +18% | +$152K |
|
3531
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $970K | ﹤0.01% |
30,648
-1,063
| -3% | -$28.6K |
|
3532
Renasant Corp
RNST
$3.91B
| $969K | ﹤0.01% |
38,913
-2,813
| -7% | -$66.7K |
|
3533
SK Telecom
SKM
$13.2B
| $969K | ﹤0.01% |
30,419
-66,753
| -69% | -$2.06M |
|
|
JHG
3534
DELISTED
Janus Henderson
JHG
| $967K | ﹤0.01% |
45,720
+45,038
| +6,604% | +$868K |
|
3535
Crescent Capital BDC
CCAP
$434M
| $966K | ﹤0.01% |
76,452
+58,851
| +334% | +$677K |
|
3536
Encore Capital Group
ECPG
$2.13B
| $966K | ﹤0.01% |
28,259
+28,187
| +39,149% | +$840K |
|
3537
PennantPark Floating Rate Capital
PFLT
$746M
| $966K | ﹤0.01% |
114,979
+10,057
| +10% | +$73.8K |
|
3538
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $964K | ﹤0.01% |
157,201
-48,314
| -24% | -$278K |
|
|
CSR
3539
Centerspace
CSR
$952M
| $964K | ﹤0.01% |
13,674
+5,137
| +60% | +$328K |
|
3540
First Trust Nasdaq Bank ETF
FTXO
$315M
| $964K | ﹤0.01% |
54,273
-1,821
| -3% | -$31.7K |
|
|
NORW
3541
DELISTED
Global X MSCI Norway ETF
NORW
| $962K | ﹤0.01% |
100,829
-27,064
| -21% | -$245K |
|
3542
Cabot Corp
CBT
$4.52B
| $961K | ﹤0.01% |
25,937
+24,602
| +1,843% | +$823K |
|
|
NML
3543
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $961K | ﹤0.01% |
326,803
-180,499
| -36% | -$501K |
|
|
STFC
3544
DELISTED
State Auto Financial Corp
STFC
| $961K | ﹤0.01% |
53,796
+43,203
| +408% | +$927K |
|
3545
Trustmark
TRMK
$2.75B
| $960K | ﹤0.01% |
39,156
-9,331
| -19% | -$225K |
|
3546
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $959K | ﹤0.01% |
20,853
-48,308
| -70% | -$2.07M |
|
|
PRA
3547
DELISTED
ProAssurance
PRA
| $957K | ﹤0.01% |
66,125
+30,936
| +88% | +$531K |
|
3548
Hope Bancorp
HOPE
$1.79B
| $956K | ﹤0.01% |
103,637
+37,275
| +56% | +$334K |
|
3549
Invesco DB Agriculture Fund
DBA
$1.23B
| $954K | ﹤0.01% |
70,652
-4,977
| -7% | -$67.7K |
|
3550
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $954K | ﹤0.01% |
34,007
+5,638
| +20% | +$152K |
|
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.