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 | |
|---|---|---|---|---|---|---|
4151
Penumbra
PEN
$12.8B
| $492K | ﹤0.01% |
2,754
+1,375
| +100% | +$239K |
|
4152
Great Southern Bancorp
GSBC
$874M
| $491K | ﹤0.01% |
12,184
-1,759
| -13% | -$69.6K |
|
|
CHS
4153
DELISTED
Chicos FAS, Inc.
CHS
| $491K | ﹤0.01% |
355,606
+355,020
| +60,584% | +$483K |
|
4154
ACM Research
ACMR
$5.53B
| $490K | ﹤0.01% |
+23,568
| New | +$387K |
|
4155
Cadiz
CDZI
$279M
| $490K | ﹤0.01% |
48,307
-15,076
| -24% | -$168K |
|
|
OPLN
4156
Openlane
OPLN
$4.58B
| $489K | ﹤0.01% |
35,543
+16,903
| +91% | +$232K |
|
4157
NVE Corp
NVEC
$573M
| $489K | ﹤0.01% |
7,911
-801
| -9% | -$45.8K |
|
4158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $489K | ﹤0.01% |
12,276
| – | – |
|
4159
Acco Brands
ACCO
$402M
| $487K | ﹤0.01% |
68,587
+7,513
| +12% | +$46.7K |
|
4160
Enterprise Financial Services Corp
EFSC
$2.38B
| $486K | ﹤0.01% |
15,648
-560
| -3% | -$16.3K |
|
|
EQC.PRD
4161
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $486K | ﹤0.01% |
17,661
-215
| -1% | -$5.84K |
|
4162
CALL
Darden Restaurants
DRI
$24.9B
| $485K | ﹤0.01% |
+6,400
| New | +$454K |
|
4163
Employers Holdings
EIG
$881M
| $485K | ﹤0.01% |
16,067
-4,837
| -23% | -$149K |
|
4164
NovoCure
NVCR
$2.02B
| $485K | ﹤0.01% |
8,181
-55,435
| -87% | -$3.65M |
|
4165
United Fire Group
UFCS
$1.37B
| $485K | ﹤0.01% |
17,507
+106
| +0.6% | +$2.99K |
|
4166
Brunswick
BC
$5.21B
| $484K | ﹤0.01% |
7,558
-6,474
| -46% | -$323K |
|
4167
Ryanair
RYAAY
$30.9B
| $484K | ﹤0.01% |
18,238
-1,517
| -8% | -$38.4K |
|
4168
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
| $482K | ﹤0.01% |
13,993
-12,553
| -47% | -$471K |
|
4169
Compañía de Cervecerías Unidas
CCU
$2.24B
| $481K | ﹤0.01% |
33,572
+3,662
| +12% | +$52.7K |
|
|
GUT
4170
Gabelli Utility Trust
GUT
$573M
| $481K | ﹤0.01% |
68,555
-13,151
| -16% | -$88.4K |
|
|
PCQ
4171
Pimco California Municipal Income Fund
PCQ
$168M
| $481K | ﹤0.01% |
30,071
+345
| +1% | +$5.49K |
|
|
MDLA
4172
DELISTED
Medallia, Inc.
MDLA
| $481K | ﹤0.01% |
19,060
+7,819
| +70% | +$187K |
|
|
EFC
4173
Ellington Financial
EFC
$1.72B
| $480K | ﹤0.01% |
40,727
-16,188
| -28% | -$164K |
|
|
NETI
4174
DELISTED
Eneti Inc.
NETI
| $479K | ﹤0.01% |
31,297
+9,668
| +45% | +$189K |
|
|
ANAT
4175
DELISTED
American National Group, Inc. Common Stock
ANAT
| $479K | ﹤0.01% |
6,643
+5,131
| +339% | +$383K |
|
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.