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 | |
|---|---|---|---|---|---|---|
3826
TriMas Corp
TRS
$1.43B
| $712K | ﹤0.01% |
29,699
-580
| -2% | -$13.3K |
|
|
VMM
3827
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $712K | ﹤0.01% |
56,288
+10,819
| +24% | +$133K |
|
|
OPPE
3828
WisdomTree European Opportunities Fund
OPPE
$294M
| $711K | ﹤0.01% |
26,505
-7,965
| -23% | -$205K |
|
3829
TripAdvisor
TRIP
$1.24B
| $711K | ﹤0.01% |
37,432
-286,073
| -88% | -$5.47M |
|
3830
Ziff Davis
ZD
$1.99B
| $711K | ﹤0.01% |
12,938
-3,484
| -21% | -$228K |
|
|
AMJ
3831
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $710K | ﹤0.01% |
53,801
-107
| -0.2% | -$1.41K |
|
3832
Vistra
VST
$48.6B
| $709K | ﹤0.01% |
38,107
-55,440
| -59% | -$1.04M |
|
3833
Varex Imaging
VREX
$779M
| $708K | ﹤0.01% |
46,725
-4,473
| -9% | -$90.3K |
|
|
IHD
3834
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $707K | ﹤0.01% |
113,918
-107,454
| -49% | -$638K |
|
3835
CALL
BorgWarner
BWA
$14.2B
| $706K | ﹤0.01% |
+22,720
| New | +$598K |
|
|
FTF
3836
Franklin Limited Duration Income Trust
FTF
$234M
| $706K | ﹤0.01% |
83,399
-8,186
| -9% | -$66.8K |
|
3837
Scholastic
SCHL
$808M
| $706K | ﹤0.01% |
23,586
+978
| +4% | +$28.2K |
|
3838
Supernus Pharmaceuticals
SUPN
$2.74B
| $706K | ﹤0.01% |
29,717
-11,111
| -27% | -$245K |
|
3839
Suzano
SUZ
$10.1B
| $706K | ﹤0.01% |
104,390
+9,597
| +10% | +$70K |
|
3840
iShares Core Conservative Allocation ETF
AOK
$791M
| $705K | ﹤0.01% |
19,366
-49,000
| -72% | -$1.73M |
|
3841
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $705K | ﹤0.01% |
24,385
+18,653
| +325% | +$495K |
|
3842
Pixelworks
PXLW
$42M
| $705K | ﹤0.01% |
18,185
+1,136
| +7% | +$49.1K |
|
3843
S&T Bancorp
STBA
$1.78B
| $705K | ﹤0.01% |
30,040
+3,866
| +15% | +$93.6K |
|
|
STEW
3844
SRH Total Return Fund
STEW
$1.82B
| $705K | ﹤0.01% |
74,890
-3,000
| -4% | -$28.4K |
|
|
ARR
3845
Armour Residential REIT
ARR
$2.32B
| $704K | ﹤0.01% |
14,987
+14,516
| +3,082% | +$609K |
|
|
TRST
3846
Trustco Bank Corp NY
TRST
$938M
| $704K | ﹤0.01% |
22,261
+480
| +2% | +$14.2K |
|
3847
Griffon
GFF
$4.71B
| $703K | ﹤0.01% |
37,993
+7,688
| +25% | +$125K |
|
3848
CALL
Xerox
XRX
$424M
| $703K | ﹤0.01% |
46,000
+21,000
| +84% | +$362K |
|
|
PTLA
3849
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $702K | ﹤0.01% |
39,000
| – | – |
|
|
VSTO
3850
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $701K | ﹤0.01% |
+48,500
| New | +$486K |
|
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.