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 | |
|---|---|---|---|---|---|---|
|
DCOM
4401
DELISTED
Dime Community Bancshares
DCOM
| $354K | ﹤0.01% |
25,827
+5,824
| +29% | +$84.3K |
|
|
JHI
4402
John Hancock Investors Trust
JHI
$118M
| $353K | ﹤0.01% |
22,735
-6,497
| -22% | -$93K |
|
4403
Customers Bancorp
CUBI
$2.8B
| $352K | ﹤0.01% |
29,305
+10,674
| +57% | +$119K |
|
4404
AMC Global Media
AMCX
$486M
| $350K | ﹤0.01% |
14,970
-5,858
| -28% | -$153K |
|
|
CLLS
4405
Cellectis
CLLS
$283M
| $350K | ﹤0.01% |
19,682
-10,738
| -35% | -$163K |
|
|
NPTN
4406
DELISTED
NEOPHOTONICS CORP
NPTN
| $350K | ﹤0.01% |
39,417
+12,755
| +48% | +$110K |
|
|
CNR
4407
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $350K | ﹤0.01% |
57,751
-9,420
| -14% | -$48.1K |
|
4408
Sprout Social
SPT
$619M
| $349K | ﹤0.01% |
12,932
+8,718
| +207% | +$191K |
|
|
EXAS
4409
CALL
DELISTED
Exact Sciences
EXAS
| $348K | ﹤0.01% |
4,000
| – | – |
|
4410
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $348K | ﹤0.01% |
15,004
+267
| +2% | +$6.06K |
|
4411
Evolus
EOLS
$518M
| $347K | ﹤0.01% |
65,550
+12,325
| +23% | +$56.8K |
|
|
ZTR
4412
Virtus Total Return Fund
ZTR
$339M
| $347K | ﹤0.01% |
42,416
-29,596
| -41% | -$244K |
|
|
GBT
4413
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $347K | ﹤0.01% |
5,493
-6,142
| -53% | -$421K |
|
4414
Emcor
EME
$36B
| $346K | ﹤0.01% |
5,224
-15,299
| -75% | -$958K |
|
|
NOVA
4415
DELISTED
Sunnova Energy
NOVA
| $346K | ﹤0.01% |
20,231
+1,810
| +10% | +$25.6K |
|
4416
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $346K | ﹤0.01% |
14,956
-400
| -3% | -$8.74K |
|
4417
International Bancshares
IBOC
$4.53B
| $345K | ﹤0.01% |
10,784
-15,555
| -59% | -$447K |
|
4418
Flowserve
FLS
$10.2B
| $343K | ﹤0.01% |
12,025
-18,559
| -61% | -$495K |
|
4419
Children's Place
PLCE
$57.8M
| $343K | ﹤0.01% |
9,170
+8,595
| +1,495% | +$292K |
|
4420
Rayonier Advanced Materials
RYAM
$589M
| $343K | ﹤0.01% |
122,189
-185
| -0.2% | -$355 |
|
4421
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
| $342K | ﹤0.01% |
15,996
-10
| -0.1% | -$184 |
|
|
LMRK
4422
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $342K | ﹤0.01% |
34,549
+20,489
| +146% | +$211K |
|
4423
Cars.com
CARS
$631M
| $339K | ﹤0.01% |
58,910
+56,131
| +2,020% | +$310K |
|
4424
Cohu
COHU
$2.45B
| $339K | ﹤0.01% |
19,565
+17,970
| +1,127% | +$277K |
|
4425
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $339K | ﹤0.01% |
9,993
+6,548
| +190% | +$207K |
|
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.