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 | |
|---|---|---|---|---|---|---|
3876
US Commodity Index
USCI
$375M
| $679K | ﹤0.01% |
25,534
+1,986
| +8% | +$52K |
|
3877
APi Group
APG
$18.3B
| $678K | ﹤0.01% |
+83,687
| New | +$633K |
|
3878
iShares Russell Top 200 ETF
IWL
$2.28B
| $678K | ﹤0.01% |
9,152
-1,222
| -12% | -$85.5K |
|
3879
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $677K | ﹤0.01% |
14,730
-12,514
| -46% | -$548K |
|
|
MAV
3880
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $677K | ﹤0.01% |
64,459
+1,162
| +2% | +$12K |
|
|
GNMK
3881
DELISTED
GenMark Diagnostics, Inc
GNMK
| $677K | ﹤0.01% |
46,043
-19,042
| -29% | -$193K |
|
|
VRN
3882
DELISTED
Veren
VRN
| $676K | ﹤0.01% |
414,970
+318,295
| +329% | +$439K |
|
3883
Kelly Services Class A
KELYA
$544M
| $675K | ﹤0.01% |
42,689
+18,199
| +74% | +$260K |
|
|
PINC
3884
DELISTED
Premier
PINC
| $675K | ﹤0.01% |
19,704
-2,923
| -13% | -$96K |
|
3885
TechTarget
TTGT
$282M
| $675K | ﹤0.01% |
22,454
+20
| +0.1% | +$504 |
|
3886
VanEck Mortgage REIT Income ETF
MORT
$369M
| $674K | ﹤0.01% |
50,081
-20,385
| -29% | -$239K |
|
|
MTEM
3887
DELISTED
Molecular Templates, Inc.
MTEM
| $674K | ﹤0.01% |
3,260
+636
| +24% | +$148K |
|
|
HOLI
3888
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $672K | ﹤0.01% |
50,551
-223,626
| -82% | -$3.04M |
|
|
MODN
3889
DELISTED
MODEL N, INC.
MODN
| $672K | ﹤0.01% |
19,354
-1,410
| -7% | -$41.1K |
|
3890
Precigen
PGEN
$2.51B
| $671K | ﹤0.01% |
134,607
+7,798
| +6% | +$26.5K |
|
3891
FTI Consulting
FCN
$4.17B
| $670K | ﹤0.01% |
5,849
-4,365
| -43% | -$528K |
|
3892
VanEck Africa Index ETF
AFK
$105M
| $669K | ﹤0.01% |
40,786
-1,319
| -3% | -$19.8K |
|
3893
Magnite
MGNI
$3.47B
| $669K | ﹤0.01% |
100,314
+92,318
| +1,155% | +$577K |
|
3894
Valmont Industries
VMI
$9.5B
| $669K | ﹤0.01% |
5,889
+1,236
| +27% | +$137K |
|
|
HNGR
3895
DELISTED
Hanger Inc.
HNGR
| $668K | ﹤0.01% |
40,365
+27,172
| +206% | +$459K |
|
3896
Idacorp
IDA
$8.08B
| $667K | ﹤0.01% |
7,631
+1,905
| +33% | +$172K |
|
3897
CrossAmerica Partners
CAPL
$862M
| $666K | ﹤0.01% |
49,495
-7,002
| -12% | -$92.7K |
|
3898
Nuveen Core Equity Alpha Fund
JCE
$289M
| $666K | ﹤0.01% |
54,586
+29,625
| +119% | +$353K |
|
|
CNSL
3899
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $666K | ﹤0.01% |
98,353
+45,089
| +85% | +$265K |
|
3900
ArcBest
ARCB
$3.07B
| $665K | ﹤0.01% |
25,083
+2,585
| +11% | +$55.4K |
|
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.