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 | |
|---|---|---|---|---|---|---|
3676
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $820K | ﹤0.01% |
21,613
-5,348
| -20% | -$197K |
|
3677
Lakeland Financial Corp
LKFN
$1.53B
| $820K | ﹤0.01% |
17,611
+86
| +0.5% | +$3.52K |
|
3678
ICL Group
ICL
$6.85B
| $819K | ﹤0.01% |
268,543
-897,647
| -77% | -$3.01M |
|
3679
CALL
Wynn Resorts
WYNN
$10.6B
| $819K | ﹤0.01% |
11,000
-29,562
| -73% | -$2.37M |
|
3680
PUT
Cenovus Energy
CVE
$52.1B
| $817K | ﹤0.01% |
175,000
| – | – |
|
3681
Ichor Holdings
ICHR
$2.56B
| $817K | ﹤0.01% |
30,751
+14,608
| +90% | +$334K |
|
3682
Invesco Food & Beverage ETF
PBJ
$107M
| $817K | ﹤0.01% |
26,153
-1,378
| -5% | -$42K |
|
3683
CALL
Tapestry
TPR
$32.8B
| $817K | ﹤0.01% |
61,500
-16,500
| -21% | -$234K |
|
3684
New Jersey Resources
NJR
$5.58B
| $816K | ﹤0.01% |
25,000
+209
| +0.8% | +$6.92K |
|
3685
Fidelity Limited Term Bond ETF
FLTB
$435M
| $814K | ﹤0.01% |
15,560
+14,414
| +1,258% | +$741K |
|
|
GMS
3686
DELISTED
GMS Inc
GMS
| $814K | ﹤0.01% |
33,119
+3,247
| +11% | +$61.9K |
|
3687
Newmark Group
NMRK
$2.63B
| $814K | ﹤0.01% |
167,461
+33,275
| +25% | +$140K |
|
3688
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $813K | ﹤0.01% |
11,292
-466
| -4% | -$31.9K |
|
3689
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $812K | ﹤0.01% |
239,071
+67,377
| +39% | +$212K |
|
3690
Enel Chile
ENIC
$6.28B
| $812K | ﹤0.01% |
215,439
+1,111
| +0.5% | +$4.21K |
|
|
BRKL
3691
DELISTED
Brookline Bancorp
BRKL
| $811K | ﹤0.01% |
80,466
+7,796
| +11% | +$77.8K |
|
3692
Uranium Energy
UEC
$5.57B
| $811K | ﹤0.01% |
923,199
-44,308
| -5% | -$42.9K |
|
|
CNH
3693
CNH Industrial
CNH
$17.5B
| $810K | ﹤0.01% |
132,419
+6,085
| +5% | +$33.7K |
|
3694
CarGurus
CARG
$3.47B
| $809K | ﹤0.01% |
31,917
-14,680
| -32% | -$342K |
|
|
VGI
3695
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $808K | ﹤0.01% |
72,644
+8,088
| +13% | +$83.7K |
|
3696
Piper Sandler
PIPR
$5.29B
| $807K | ﹤0.01% |
54,536
+4,952
| +10% | +$69.8K |
|
3697
CALL
Public Service Enterprise Group
PEG
$37.7B
| $806K | ﹤0.01% |
16,400
+13,300
| +429% | +$663K |
|
3698
Unisys
UIS
$217M
| $806K | ﹤0.01% |
73,851
+16,302
| +28% | +$188K |
|
3699
CALL
Transocean
RIG
$5.82B
| $805K | ﹤0.01% |
440,000
-16,800
| -4% | -$26.1K |
|
3700
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $805K | ﹤0.01% |
9,192
-33,384
| -78% | -$2.75M |
|
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.