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 | |
|---|---|---|---|---|---|---|
|
PGP
3626
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $872K | ﹤0.01% |
106,426
+2,705
| +3% | +$22.2K |
|
3627
Central Garden & Pet Co Class A
CENTA
$2.44B
| $870K | ﹤0.01% |
32,211
-2,759
| -8% | -$69.2K |
|
|
CSW
3628
CSW Industrials
CSW
$5.71B
| $870K | ﹤0.01% |
12,583
-8,221
| -40% | -$555K |
|
3629
Repay Holdings
RPAY
$327M
| $870K | ﹤0.01% |
35,337
+32,697
| +1,239% | +$659K |
|
|
ADAM
3630
Adamas Trust
ADAM
$883M
| $869K | ﹤0.01% |
83,206
-103,096
| -55% | -$904K |
|
3631
Bio-Techne
TECH
$11.3B
| $869K | ﹤0.01% |
13,172
-7,536
| -36% | -$451K |
|
|
DMF
3632
DELISTED
BNY Mellon Municipal Income
DMF
| $865K | ﹤0.01% |
103,966
-65,009
| -38% | -$541K |
|
3633
CALL
Harley-Davidson
HOG
$2.71B
| $865K | ﹤0.01% |
36,400
-3,100
| -8% | -$67.4K |
|
|
PRMW
3634
DELISTED
Primo Water Corporation
PRMW
| $865K | ﹤0.01% |
62,945
+61,774
| +5,275% | +$693K |
|
3635
AMC Entertainment Holdings
AMC
$2.31B
| $864K | ﹤0.01% |
20,140
-11,032
| -35% | -$482K |
|
3636
Bank OZK
OZK
$5.61B
| $864K | ﹤0.01% |
36,819
+18,326
| +99% | +$393K |
|
3637
CALL
Omnicom Group
OMC
$23.4B
| $863K | ﹤0.01% |
15,800
-184,200
| -92% | -$10M |
|
|
XHR
3638
Xenia Hotels & Resorts
XHR
$1.79B
| $863K | ﹤0.01% |
92,499
-58,356
| -39% | -$544K |
|
3639
CoreCivic
CXW
$3.19B
| $862K | ﹤0.01% |
92,077
-285,578
| -76% | -$3.26M |
|
3640
Herc Holdings
HRI
$5.61B
| $862K | ﹤0.01% |
28,046
-60,556
| -68% | -$1.55M |
|
|
EIGR
3641
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $862K | ﹤0.01% |
2,993
+710
| +31% | +$209K |
|
|
NIQ
3642
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $860K | ﹤0.01% |
60,510
-1,670
| -3% | -$22.5K |
|
|
ATNX
3643
DELISTED
Athenex, Inc. Common Stock
ATNX
| $857K | ﹤0.01% |
3,111
-1,091
| -26% | -$231K |
|
3644
Merit Medical Systems
MMSI
$5.32B
| $855K | ﹤0.01% |
18,722
+18,422
| +6,141% | +$743K |
|
|
TYG
3645
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $855K | ﹤0.01% |
53,302
-30,429
| -36% | -$500K |
|
|
DCPH
3646
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $855K | ﹤0.01% |
14,312
+11,367
| +386% | +$608K |
|
3647
Virgin Galactic
SPCE
$398M
| $853K | ﹤0.01% |
2,609
-22
| -0.8% | -$7.23K |
|
3648
CALL
Fastly Inc
FSLY
$3.66B
| $851K | ﹤0.01% |
+10,000
| New | +$394K |
|
|
CXH
3649
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $850K | ﹤0.01% |
90,102
-10,487
| -10% | -$95.5K |
|
3650
Par Pacific Holdings
PARR
$3.32B
| $850K | ﹤0.01% |
94,538
+58,617
| +163% | +$505K |
|
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.