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 | |
|---|---|---|---|---|---|---|
3776
PUT
CEL-SCI Corp
CVM
$27.8M
| $746K | ﹤0.01% |
+1,667
| New | +$684K |
|
3777
Genworth Financial
GNW
$3.73B
| $746K | ﹤0.01% |
323,129
-161,624
| -33% | -$509K |
|
|
SRC
3778
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $746K | ﹤0.01% |
+21,400
| New | +$648K |
|
3779
Winnebago Industries
WGO
$898M
| $745K | ﹤0.01% |
11,174
-15,817
| -59% | -$808K |
|
|
CHCT
3780
Community Healthcare Trust
CHCT
$434M
| $744K | ﹤0.01% |
18,189
+7,756
| +74% | +$290K |
|
3781
Columbia Banking Systems
COLB
$8.81B
| $744K | ﹤0.01% |
26,277
-11,503
| -30% | -$293K |
|
3782
Sally Beauty Holdings
SBH
$1.54B
| $744K | ﹤0.01% |
59,421
-15,722
| -21% | -$172K |
|
3783
Arcturus Therapeutics
ARCT
$203M
| $743K | ﹤0.01% |
15,888
+15,639
| +6,281% | +$539K |
|
3784
Prosperity Bancshares
PB
$8.84B
| $743K | ﹤0.01% |
12,505
+5,351
| +75% | +$309K |
|
|
PGTI
3785
DELISTED
PGT, Inc.
PGTI
| $743K | ﹤0.01% |
47,364
-8,167
| -15% | -$98.2K |
|
|
GWB
3786
DELISTED
Great Western Bancorp, Inc.
GWB
| $743K | ﹤0.01% |
54,010
+22,048
| +69% | +$350K |
|
3787
Capital Southwest
CSWC
$1.58B
| $742K | ﹤0.01% |
55,083
-5,258
| -9% | -$67.9K |
|
3788
CALL
AB InBev
BUD
$163B
| $740K | ﹤0.01% |
+15,000
| New | +$701K |
|
3789
Heritage Financial
HFWA
$1.19B
| $740K | ﹤0.01% |
36,978
+4,517
| +14% | +$85.2K |
|
|
FLC
3790
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $738K | ﹤0.01% |
37,216
-908
| -2% | -$17.4K |
|
|
CEM
3791
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $737K | ﹤0.01% |
46,200
-13,829
| -23% | -$222K |
|
|
GMZ
3792
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $737K | ﹤0.01% |
76,964
+59,113
| +331% | +$597K |
|
3793
Towne Bank
TOWN
$3.38B
| $736K | ﹤0.01% |
39,089
-17,121
| -30% | -$318K |
|
3794
NCR Voyix
VYX
$1.12B
| $736K | ﹤0.01% |
69,241
-53,638
| -44% | -$615K |
|
3795
iShares MSCI Ireland ETF
EIRL
$77.9M
| $735K | ﹤0.01% |
19,415
+509
| +3% | +$17.8K |
|
3796
Fidus Investment
FDUS
$746M
| $735K | ﹤0.01% |
80,989
+14,373
| +22% | +$125K |
|
3797
Shinhan Financial Group
SHG
$34.7B
| $735K | ﹤0.01% |
30,547
-451
| -1% | -$11K |
|
|
DMC
3798
Del Monte Corp
DMC
$1.41B
| $734K | ﹤0.01% |
29,818
+5,824
| +24% | +$153K |
|
|
IDE
3799
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $734K | ﹤0.01% |
81,434
-497
| -0.6% | -$4.32K |
|
3800
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $734K | ﹤0.01% |
5,244
-1,252
| -19% | -$165K |
|
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.