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 | |
|---|---|---|---|---|---|---|
3926
Albany International
AIN
$1.73B
| $649K | ﹤0.01% |
11,061
-6,879
| -38% | -$372K |
|
3927
United States Brent Oil Fund
BNO
$777M
| $647K | ﹤0.01% |
59,957
+55,888
| +1,374% | +$511K |
|
3928
CALL
Eaton
ETN
$173B
| $647K | ﹤0.01% |
7,400
+3,000
| +68% | +$247K |
|
|
WIA
3929
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $647K | ﹤0.01% |
54,917
+28,119
| +105% | +$317K |
|
3930
Weis Markets
WMK
$1.78B
| $647K | ﹤0.01% |
12,911
+11,342
| +723% | +$569K |
|
3931
PUT
Baxter International
BAX
$14.4B
| $646K | ﹤0.01% |
+7,500
| New | +$653K |
|
3932
MBIA
MBI
$256M
| $646K | ﹤0.01% |
89,184
+37,306
| +72% | +$271K |
|
3933
Provident Financial Services
PFS
$3.17B
| $646K | ﹤0.01% |
44,720
-8,529
| -16% | -$114K |
|
3934
Diana Shipping
DSX
$296M
| $645K | ﹤0.01% |
614,608
+85,903
| +16% | +$98.5K |
|
|
ACH
3935
Accendra Health
ACH
$107M
| $644K | ﹤0.01% |
84,497
-19,558
| -19% | -$143K |
|
3936
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $643K | ﹤0.01% |
8,003
-147
| -2% | -$11.7K |
|
|
WLL
3937
DELISTED
Whiting Petroleum Corporation
WLL
| $643K | ﹤0.01% |
7,585
+1,886
| +33% | +$147K |
|
3938
America's Car Mart
CRMT
$26.1M
| $642K | ﹤0.01% |
7,311
-3,541
| -33% | -$258K |
|
3939
First Citizens BancShares
FCNCA
$25.4B
| $642K | ﹤0.01% |
1,585
+1
| +0.1% | +$366 |
|
3940
Viper Energy
VNOM
$15.3B
| $642K | ﹤0.01% |
61,950
-21,044
| -25% | -$202K |
|
3941
Oceaneering
OII
$5.09B
| $641K | ﹤0.01% |
100,265
+62,450
| +165% | +$329K |
|
3942
TD Synnex
SNX
$20.3B
| $641K | ﹤0.01% |
10,704
-3,176
| -23% | -$148K |
|
3943
Energy Fuels
UUUU
$3.57B
| $640K | ﹤0.01% |
423,759
-42,201
| -9% | -$67.1K |
|
|
TMUSR
3944
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $640K | ﹤0.01% |
+3,805,837
| New | +$1.07M |
|
3945
Alamos Gold
AGI
$13.9B
| $639K | ﹤0.01% |
68,052
-93,420
| -58% | -$718K |
|
|
ACRE
3946
Ares Commercial Real Estate
ACRE
$256M
| $637K | ﹤0.01% |
69,881
-5,623
| -7% | -$43.8K |
|
|
GRP.U
3947
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $637K | ﹤0.01% |
12,339
-6,044
| -33% | -$283K |
|
3948
CALL
Linde
LIN
$227B
| $636K | ﹤0.01% |
3,000
-16,900
| -85% | -$3.26M |
|
|
WTPI
3949
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $636K | ﹤0.01% |
25,407
-52,656
| -67% | -$1.27M |
|
3950
National Bank Holdings
NBHC
$1.91B
| $635K | ﹤0.01% |
23,499
+7,204
| +44% | +$183K |
|
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.