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 | |
|---|---|---|---|---|---|---|
3901
PUT
DraftKings
DKNG
$12B
| $665K | ﹤0.01% |
+20,000
| New | +$553K |
|
3902
KB Home
KBH
$3.47B
| $665K | ﹤0.01% |
21,666
-133,127
| -86% | -$3.66M |
|
3903
Enpro
NPO
$7.04B
| $665K | ﹤0.01% |
13,481
-1,786
| -12% | -$79K |
|
|
LGF.A
3904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $663K | ﹤0.01% |
89,408
-744
| -0.8% | -$5.51K |
|
3905
City Holding Co
CHCO
$2.04B
| $662K | ﹤0.01% |
10,152
+1,022
| +11% | +$64.8K |
|
|
LMNX
3906
DELISTED
Luminex Corp
LMNX
| $661K | ﹤0.01% |
20,314
-6,104
| -23% | -$193K |
|
|
PRVB
3907
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $660K | ﹤0.01% |
46,793
+20,958
| +81% | +$265K |
|
|
IMLP
3908
DELISTED
iPath S&P MLP ETN
IMLP
| $660K | ﹤0.01% |
72,385
+5,246
| +8% | +$47.6K |
|
3909
OceanFirst Financial
OCFC
$1.87B
| $659K | ﹤0.01% |
37,390
+557
| +2% | +$8.92K |
|
|
GAM
3910
General American Investors Company
GAM
$1.62B
| $658K | ﹤0.01% |
20,657
-9,979
| -33% | -$303K |
|
3911
Nektar Therapeutics
NKTR
$2.53B
| $658K | ﹤0.01% |
1,894
-3,723
| -66% | -$1.16M |
|
|
SMED
3912
DELISTED
Sharps Compliance Corp
SMED
| $658K | ﹤0.01% |
+93,515
| New | +$665K |
|
3913
PUT
Adient
ADNT
$1.44B
| $657K | ﹤0.01% |
40,000
| – | – |
|
|
BWG
3914
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $657K | ﹤0.01% |
56,956
-27,204
| -32% | -$308K |
|
|
IVH
3915
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $657K | ﹤0.01% |
58,440
-316
| -0.5% | -$3.44K |
|
|
VBTX
3916
DELISTED
Veritex Holdings
VBTX
| $656K | ﹤0.01% |
37,096
+8,959
| +32% | +$145K |
|
|
JPT
3917
DELISTED
Nuveen Preferred and Income Fund
JPT
| $656K | ﹤0.01% |
29,178
-2,400
| -8% | -$51.1K |
|
3918
Envista
NVST
$4.53B
| $655K | ﹤0.01% |
31,061
-2,813
| -8% | -$52.7K |
|
3919
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $654K | ﹤0.01% |
10,060
-18,728
| -65% | -$1.17M |
|
3920
Kirby Corp
KEX
$7B
| $653K | ﹤0.01% |
12,175
+7,505
| +161% | +$383K |
|
3921
Cogent Communications
CCOI
$528M
| $652K | ﹤0.01% |
8,422
-1,209
| -13% | -$97.9K |
|
3922
DNOW Inc
DNOW
$3.01B
| $652K | ﹤0.01% |
75,649
+64,864
| +601% | +$445K |
|
3923
Macy's
M
$6.55B
| $651K | ﹤0.01% |
94,636
+204
| +0.2% | +$1.26K |
|
3924
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $651K | ﹤0.01% |
20,221
-972
| -5% | -$29.1K |
|
|
X
3925
CALL
DELISTED
US Steel
X
| $650K | ﹤0.01% |
90,000
-125,050
| -58% | -$976K |
|
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.