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 | |
|---|---|---|---|---|---|---|
3751
Marten Transport
MRTN
$1.22B
| $761K | ﹤0.01% |
45,342
+3,564
| +9% | +$56K |
|
3752
Photronics
PLAB
$1.93B
| $760K | ﹤0.01% |
68,256
+20,430
| +43% | +$235K |
|
3753
Workhorse Group
WKHS
$36.3M
| $759K | ﹤0.01% |
15
+11
| +275% | +$119K |
|
|
VIVO
3754
DELISTED
Meridian Bioscience Inc
VIVO
| $759K | ﹤0.01% |
32,592
-985
| -3% | -$14.3K |
|
3755
BioCryst Pharmaceuticals
BCRX
$2.4B
| $757K | ﹤0.01% |
158,876
-4,924,362
| -97% | -$19.7M |
|
|
PNNT
3756
Pennant Park Investment Corp
PNNT
$241M
| $756K | ﹤0.01% |
215,329
+182,692
| +560% | +$590K |
|
|
UMH
3757
UMH Properties
UMH
$1.36B
| $756K | ﹤0.01% |
58,449
-6,651
| -10% | -$80.4K |
|
3758
ATI
ATI
$31B
| $755K | ﹤0.01% |
74,078
-60,929
| -45% | -$528K |
|
3759
Kosmos Energy
KOS
$1.48B
| $754K | ﹤0.01% |
454,495
-1,719,103
| -79% | -$2.76M |
|
3760
Hanover Insurance
THG
$7.98B
| $754K | ﹤0.01% |
7,437
+54
| +0.7% | +$5.29K |
|
3761
Planet Fitness
PLNT
$3.78B
| $753K | ﹤0.01% |
12,437
-52,227
| -81% | -$3.14M |
|
3762
Safety Insurance
SAFT
$1.52B
| $753K | ﹤0.01% |
9,875
-36,333
| -79% | -$2.85M |
|
|
HEQ
3763
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $752K | ﹤0.01% |
66,904
-2,365
| -3% | -$26K |
|
3764
CALL
Honeywell
HON
$78B
| $752K | ﹤0.01% |
5,517
-38,621
| -88% | -$5.11M |
|
|
SPE.PRB
3765
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $752K | ﹤0.01% |
29,872
+460
| +2% | +$11.5K |
|
|
CCMP
3766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $752K | ﹤0.01% |
5,383
-29,965
| -85% | -$3.88M |
|
3767
CALL
Parker-Hannifin
PH
$135B
| $751K | ﹤0.01% |
+4,100
| New | +$662K |
|
|
TEAF
3768
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $751K | ﹤0.01% |
67,229
-9,708
| -13% | -$105K |
|
3769
JELD-WEN Holding
JELD
$164M
| $750K | ﹤0.01% |
46,541
-6,169
| -12% | -$81.3K |
|
3770
CALL
Altria Group
MO
$114B
| $750K | ﹤0.01% |
19,100
-56,000
| -75% | -$2.18M |
|
3771
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $749K | ﹤0.01% |
33,136
-99,338
| -75% | -$2.12M |
|
3772
National Vision
EYE
$1.81B
| $748K | ﹤0.01% |
24,532
+17,026
| +227% | +$447K |
|
3773
Mativ Holdings
MATV
$711M
| $748K | ﹤0.01% |
22,404
+643
| +3% | +$19.4K |
|
3774
RPC Inc
RES
$1.3B
| $748K | ﹤0.01% |
242,908
+11,419
| +5% | +$34.8K |
|
|
DMB
3775
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $747K | ﹤0.01% |
57,074
+24,050
| +73% | +$304K |
|
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.