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 | |
|---|---|---|---|---|---|---|
|
IGA
3651
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $849K | ﹤0.01% |
103,622
-101,551
| -49% | -$818K |
|
3652
Ligand Pharmaceuticals
LGND
$6.36B
| $848K | ﹤0.01% |
12,149
+5,195
| +75% | +$329K |
|
3653
Brown-Forman Class A
BF.A
$13.3B
| $846K | ﹤0.01% |
14,704
-11,488
| -44% | -$670K |
|
3654
The Greenbrier Companies
GBX
$1.46B
| $846K | ﹤0.01% |
37,199
+7,254
| +24% | +$141K |
|
|
CMO
3655
DELISTED
Capstead Mortgage Corp.
CMO
| $845K | ﹤0.01% |
153,918
+57,918
| +60% | +$291K |
|
3656
Cooper-Standard Automotive
CPS
$558M
| $844K | ﹤0.01% |
63,717
+14,485
| +29% | +$176K |
|
|
ASA
3657
ASA Gold and Precious Metals
ASA
$1.09B
| $842K | ﹤0.01% |
48,078
+2,549
| +6% | +$36.9K |
|
3658
James Hardie Industries
JHX
$17.5B
| $841K | ﹤0.01% |
43,689
-19,921
| -31% | -$306K |
|
3659
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $841K | ﹤0.01% |
8,238
-12,378
| -60% | -$1.23M |
|
3660
Yelp
YELP
$1.41B
| $839K | ﹤0.01% |
36,278
+16,151
| +80% | +$352K |
|
3661
CALL
CSX Corp
CSX
$93.1B
| $837K | ﹤0.01% |
36,000
| – | – |
|
3662
Orion
OEC
$409M
| $836K | ﹤0.01% |
78,967
-17,068
| -18% | -$158K |
|
3663
Monro
MNRO
$398M
| $834K | ﹤0.01% |
15,177
+11,979
| +375% | +$638K |
|
3664
Universal Insurance Holdings
UVE
$1.23B
| $834K | ﹤0.01% |
46,981
-139,982
| -75% | -$2.48M |
|
3665
Evertec
EVTC
$1.78B
| $832K | ﹤0.01% |
29,606
-18,280
| -38% | -$485K |
|
3666
Mercury Insurance
MCY
$6.07B
| $831K | ﹤0.01% |
20,387
-1,022
| -5% | -$41K |
|
3667
Smith & Nephew
SNN
$12.6B
| $831K | ﹤0.01% |
21,803
+8,889
| +69% | +$352K |
|
3668
PUT
NovoCure
NVCR
$1.91B
| $830K | ﹤0.01% |
14,000
| – | – |
|
3669
Accuray
ARAY
$34M
| $827K | ﹤0.01% |
407,465
-38,360
| -9% | -$79.9K |
|
|
TSE
3670
DELISTED
Trinseo
TSE
| $827K | ﹤0.01% |
37,349
-8,093
| -18% | -$166K |
|
3671
CALL
Fox Factory Holding Corp
FOXF
$886M
| $826K | ﹤0.01% |
+10,000
| New | +$622K |
|
3672
CALL
Occidental Petroleum
OXY
$55.9B
| $824K | ﹤0.01% |
45,000
-250,000
| -85% | -$3.94M |
|
3673
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $823K | ﹤0.01% |
14,400
-185,600
| -93% | -$9.79M |
|
3674
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $823K | ﹤0.01% |
34,159
+23,075
| +208% | +$516K |
|
|
NCV
3675
Virtus Convertible & Income Fund
NCV
$390M
| $823K | ﹤0.01% |
46,998
-3,218
| -6% | -$52.5K |
|
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.