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 | |
|---|---|---|---|---|---|---|
4176
iShares GNMA Bond ETF
GNMA
$430M
| $478K | ﹤0.01% |
9,298
+7,798
| +520% | +$402K |
|
4177
Universal Electronics
UEIC
$71.6M
| $478K | ﹤0.01% |
10,201
-30,093
| -75% | -$1.27M |
|
|
ECHO
4178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $478K | ﹤0.01% |
22,097
-3,142
| -12% | -$59.1K |
|
|
CHN
4179
DELISTED
China Fund
CHN
| $477K | ﹤0.01% |
21,338
-6,983
| -25% | -$143K |
|
4180
Lindsay Corp
LNN
$1.17B
| $477K | ﹤0.01% |
5,176
-2,964
| -36% | -$272K |
|
4181
Middleby
MIDD
$5.89B
| $477K | ﹤0.01% |
6,041
-22,116
| -79% | -$1.43M |
|
|
SPNE
4182
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $477K | ﹤0.01% |
45,642
+31,754
| +229% | +$325K |
|
|
DCF
4183
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $476K | ﹤0.01% |
62,100
+5,000
| +9% | +$36K |
|
4184
VanEck Pharmaceutical ETF
PPH
$1B
| $475K | ﹤0.01% |
7,626
-3,596
| -32% | -$217K |
|
|
MRCC
4185
DELISTED
Monroe Capital Corp
MRCC
| $474K | ﹤0.01% |
68,145
+20,284
| +42% | +$149K |
|
4186
NACCO Industries
NC
$312M
| $474K | ﹤0.01% |
20,331
-12,191
| -37% | -$328K |
|
|
NGD
4187
DELISTED
New Gold Inc
NGD
| $474K | ﹤0.01% |
351,723
-19,964
| -5% | -$20K |
|
|
PRO
4188
DELISTED
PROS Holdings
PRO
| $474K | ﹤0.01% |
10,661
+8,640
| +428% | +$305K |
|
4189
REX American Resources
REX
$1.43B
| $474K | ﹤0.01% |
41,010
+11,394
| +38% | +$113K |
|
|
EBIX
4190
DELISTED
Ebix Inc
EBIX
| $474K | ﹤0.01% |
21,204
+6,775
| +47% | +$140K |
|
4191
First American
FAF
$7.37B
| $471K | ﹤0.01% |
9,805
-1,422
| -13% | -$67.2K |
|
|
TDF
4192
Templeton Dragon Fund
TDF
$281M
| $471K | ﹤0.01% |
23,358
-26,064
| -53% | -$481K |
|
4193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $470K | ﹤0.01% |
17,526
+8,679
| +98% | +$229K |
|
4194
Koppers
KOP
$956M
| $470K | ﹤0.01% |
24,935
+5,577
| +29% | +$84.7K |
|
4195
Preferred Bank
PFBC
$1.25B
| $468K | ﹤0.01% |
10,924
+1,340
| +14% | +$49.3K |
|
|
CYBE
4196
DELISTED
Cyberoptics Corp
CYBE
| $468K | ﹤0.01% |
14,509
-111
| -0.8% | -$3.1K |
|
4197
G-III Apparel Group
GIII
$1.48B
| $467K | ﹤0.01% |
35,183
+4,148
| +13% | +$45.8K |
|
|
HTBK
4198
DELISTED
Heritage Commerce
HTBK
| $467K | ﹤0.01% |
62,293
-3,174
| -5% | -$24.9K |
|
4199
Greenlight Captial
GLRE
$501M
| $466K | ﹤0.01% |
71,519
-7,460
| -9% | -$48.8K |
|
4200
CALL
Emerson Electric
EMR
$88.5B
| $465K | ﹤0.01% |
+7,500
| New | +$426K |
|
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.