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 | |
|---|---|---|---|---|---|---|
|
NXG
4201
NXG NextGen Infrastructure Income Fund
NXG
$344M
| $465K | ﹤0.01% |
15,180
+6,798
| +81% | +$200K |
|
4202
Malibu Boats
MBUU
$568M
| $464K | ﹤0.01% |
8,920
-123,260
| -93% | -$4.92M |
|
|
CATM
4203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $464K | ﹤0.01% |
19,357
-5,142
| -21% | -$115K |
|
4204
CTS Corp
CTS
$1.85B
| $463K | ﹤0.01% |
23,096
-4,493
| -16% | -$96.2K |
|
|
CET
4205
Central Securities Corp
CET
$1.65B
| $462K | ﹤0.01% |
16,025
-1,347
| -8% | -$38.3K |
|
4206
Carvana
CVNA
$81.5B
| $461K | ﹤0.01% |
19,185
-918,315
| -98% | -$17.2M |
|
4207
Eldorado Gold
EGO
$10.2B
| $461K | ﹤0.01% |
47,565
-171,677
| -78% | -$1.49M |
|
4208
Chesapeake Utilities
CPK
$3.19B
| $460K | ﹤0.01% |
5,479
-5,438
| -50% | -$472K |
|
|
GLOP
4209
DELISTED
GASLOG PARTNERS LP
GLOP
| $460K | ﹤0.01% |
112,282
+99,397
| +771% | +$434K |
|
4210
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $459K | ﹤0.01% |
7,462
-142,430
| -95% | -$8.27M |
|
4211
Star Group
SGU
$416M
| $459K | ﹤0.01% |
52,267
+722
| +1% | +$5.69K |
|
4212
St. Joe Company
JOE
$3.77B
| $458K | ﹤0.01% |
23,577
+2,690
| +13% | +$49.6K |
|
4213
Old National Bancorp
ONB
$10.1B
| $458K | ﹤0.01% |
33,279
-11,412
| -26% | -$154K |
|
|
TPZ
4214
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $458K | ﹤0.01% |
50,707
-1,179
| -2% | -$10.7K |
|
4215
Gildan
GIL
$10.6B
| $457K | ﹤0.01% |
29,531
-3,555
| -11% | -$52.5K |
|
4216
Gogo Inc
GOGO
$432M
| $457K | ﹤0.01% |
144,616
+75,739
| +110% | +$163K |
|
4217
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $457K | ﹤0.01% |
12,935
-4,885
| -27% | -$167K |
|
4218
Genmab
GMAB
$19.2B
| $456K | ﹤0.01% |
13,462
+7,738
| +135% | +$211K |
|
4219
Methanex
MEOH
$4.27B
| $456K | ﹤0.01% |
25,232
+17,855
| +242% | +$297K |
|
4220
Washington Trust Bancorp
WASH
$735M
| $456K | ﹤0.01% |
13,933
-4,300
| -24% | -$141K |
|
4221
PC Connection
CNXN
$2.08B
| $455K | ﹤0.01% |
9,815
-4,810
| -33% | -$203K |
|
4222
John Wiley & Sons Class B
WLYB
$2.64B
| $455K | ﹤0.01% |
11,708
-998
| -8% | -$37.9K |
|
4223
Caledonia Mining Corp
CMCL
$439M
| $454K | ﹤0.01% |
26,221
+12,863
| +96% | +$179K |
|
4224
Luxfer Holdings
LXFR
$457M
| $454K | ﹤0.01% |
32,069
-6,429
| -17% | -$88.6K |
|
4225
CALL
Constellium
CSTM
$3.98B
| $453K | ﹤0.01% |
+59,000
| New | +$429K |
|
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.