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 | Miscellaneous | 53.27% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Virtus Investment Partners
VRTS
$845M
| $926K | ﹤0.01% |
7,961
+3,167
| +66% | +$296K |
|
|
NAGE
3577
Niagen Bioscience
NAGE
$239M
| $926K | ﹤0.01% |
201,881
-18,538
| -8% | -$83K |
|
3578
iShares MSCI Spain ETF
EWP
$2.2B
| $925K | ﹤0.01% |
41,151
-8,666
| -17% | -$184K |
|
|
SNBR
3579
DELISTED
Sleep Number
SNBR
| $921K | ﹤0.01% |
22,127
-3,828
| -15% | -$122K |
|
3580
PUT
US Bancorp
USB
$90.6B
| $921K | ﹤0.01% |
25,000
| – | – |
|
3581
Option Care Health
OPCH
$3.48B
| $917K | ﹤0.01% |
66,090
-12,264
| -16% | -$162K |
|
3582
QuinStreet
QNST
$811M
| $917K | ﹤0.01% |
87,626
-33,624
| -28% | -$324K |
|
3583
Amkor Technology
AMKR
$13B
| $916K | ﹤0.01% |
74,379
+15,996
| +27% | +$165K |
|
|
LFC
3584
DELISTED
China Life Insurance Company Ltd.
LFC
| $916K | ﹤0.01% |
90,824
-11,524
| -11% | -$116K |
|
|
MFT
3585
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $916K | ﹤0.01% |
70,608
+3,774
| +6% | +$46.9K |
|
3586
NMI Holdings
NMIH
$3.18B
| $915K | ﹤0.01% |
56,878
-9,407
| -14% | -$134K |
|
3587
Fox Class A
FOXA
$27.1B
| $913K | ﹤0.01% |
34,052
-115,486
| -77% | -$3.12M |
|
3588
PUT
Steel Dynamics
STLD
$33.8B
| $913K | ﹤0.01% |
35,000
| – | – |
|
3589
iRhythm Holdings
IRTC
$3.62B
| $912K | ﹤0.01% |
7,871
+3,369
| +75% | +$371K |
|
3590
WD-40
WDFC
$2.65B
| $912K | ﹤0.01% |
4,601
-7,970
| -63% | -$1.45M |
|
|
JBTM
3591
JBT Marel
JBTM
$5.81B
| $912K | ﹤0.01% |
10,603
+436
| +4% | +$33.8K |
|
|
ATAXZ
3592
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $912K | ﹤0.01% |
221,520
+28,361
| +15% | +$117K |
|
3593
AudioCodes
AUDC
$250M
| $910K | ﹤0.01% |
28,627
+14,173
| +98% | +$436K |
|
3594
PUT
Planet Fitness
PLNT
$3.04B
| $909K | ﹤0.01% |
15,000
-54,800
| -79% | -$3.29M |
|
3595
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
| $907K | ﹤0.01% |
13,302
+427
| +3% | +$27.1K |
|
|
DNI
3596
DELISTED
Dividend and Income Fund
DNI
| $906K | ﹤0.01% |
89,004
+63,024
| +243% | +$612K |
|
|
AMWD
3597
DELISTED
American Woodmark
AMWD
| $905K | ﹤0.01% |
11,966
-7,442
| -38% | -$426K |
|
3598
iShares MSCI Agriculture Producers ETF
VEGI
$168M
| $904K | ﹤0.01% |
36,371
+1,267
| +4% | +$30.1K |
|
3599
Stride
LRN
$3.32B
| $902K | ﹤0.01% |
33,098
+5,972
| +22% | +$144K |
|
|
EGIO
3600
DELISTED
Edgio, Inc. Common Stock
EGIO
| $902K | ﹤0.01% |
3,063
+33
| +1% | +$7.32K |
|
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 $9.52B in Q2 2020, closing 776 positions and reducing 4,000 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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 705 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.