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 | |
|---|---|---|---|---|---|---|
3801
CALL
Alector
ALEC
$185M
| $733K | ﹤0.01% |
+30,000
| New | +$828K |
|
3802
CEL-SCI Corp
CVM
$27.8M
| $733K | ﹤0.01% |
1,638
+954
| +139% | +$392K |
|
3803
Gladstone Capital
GLAD
$438M
| $733K | ﹤0.01% |
50,101
-2,777
| -5% | -$36.9K |
|
|
LNW
3804
DELISTED
Light & Wonder
LNW
| $733K | ﹤0.01% |
47,443
-25,152
| -35% | -$329K |
|
3805
Axalta
AXTA
$8.06B
| $732K | ﹤0.01% |
32,489
-181,891
| -85% | -$3.72M |
|
|
NEX
3806
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $732K | ﹤0.01% |
298,612
-214,723
| -42% | -$525K |
|
3807
Grupo Cibest SA
CIB
$21.5B
| $731K | ﹤0.01% |
27,786
+17,187
| +162% | +$450K |
|
3808
Star Bulk Carriers
SBLK
$3.18B
| $731K | ﹤0.01% |
110,775
+1,109
| +1% | +$6.36K |
|
|
JHMF
3809
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $731K | ﹤0.01% |
22,243
-33,480
| -60% | -$1.06M |
|
3810
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $730K | ﹤0.01% |
17,461
-9,436
| -35% | -$383K |
|
|
SUNS
3811
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $730K | ﹤0.01% |
56,924
-3,194
| -5% | -$39.5K |
|
|
HA
3812
DELISTED
Hawaiian Holdings, Inc.
HA
| $729K | ﹤0.01% |
51,904
+5,774
| +13% | +$78.6K |
|
|
BSJP
3813
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $723K | ﹤0.01% |
31,755
+4,517
| +17% | +$101K |
|
|
ORAN
3814
DELISTED
Orange
ORAN
| $722K | ﹤0.01% |
60,690
+8,102
| +15% | +$96.5K |
|
3815
Conduent
CNDT
$239M
| $721K | ﹤0.01% |
301,454
+109,125
| +57% | +$254K |
|
3816
Materion
MTRN
$5.99B
| $721K | ﹤0.01% |
11,726
-7,880
| -40% | -$398K |
|
|
IBKC
3817
DELISTED
IBERIABANK Corp
IBKC
| $721K | ﹤0.01% |
15,845
-19,535
| -55% | -$807K |
|
|
QDYN
3818
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $720K | ﹤0.01% |
17,146
-18,774
| -52% | -$745K |
|
3819
InfuSystem Holdings
INFU
$242M
| $719K | ﹤0.01% |
62,323
+57,792
| +1,275% | +$664K |
|
|
CETV
3820
DELISTED
Central European Media Enterprises Ltd
CETV
| $719K | ﹤0.01% |
202,999
-25,821
| -11% | -$95.5K |
|
3821
Minerals Technologies
MTX
$2.31B
| $718K | ﹤0.01% |
15,305
-1,876
| -11% | -$82.1K |
|
3822
PagerDuty
PD
$915M
| $716K | ﹤0.01% |
25,034
+22,014
| +729% | +$531K |
|
|
TUFN
3823
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $716K | ﹤0.01% |
75,000
| – | – |
|
|
CADE
3824
DELISTED
Cadence Bank
CADE
| $715K | ﹤0.01% |
31,457
-14,349
| -31% | -$304K |
|
3825
Trinity Industries
TRN
$2.3B
| $713K | ﹤0.01% |
33,518
-1,438
| -4% | -$27.7K |
|
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.