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 | |
|---|---|---|---|---|---|---|
4476
Helios Technologies
HLIO
$2.68B
| $317K | ﹤0.01% |
8,512
+5,212
| +158% | +$178K |
|
4477
Regal Rexnord
RRX
$11.5B
| $317K | ﹤0.01% |
3,632
-23
| -0.6% | -$1.72K |
|
|
ACV
4478
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $316K | ﹤0.01% |
13,695
+1,112
| +9% | +$23.7K |
|
|
CIO
4479
DELISTED
City Office REIT
CIO
| $316K | ﹤0.01% |
31,412
+2,282
| +8% | +$21.1K |
|
4480
Evogene
EVGN
$8.48M
| $316K | ﹤0.01% |
31,607
-104,119
| -77% | -$1.13M |
|
|
TVTY
4481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $316K | ﹤0.01% |
27,915
-7,116
| -20% | -$65K |
|
|
PPBT
4482
Purple Biotech
PPBT
$2.52M
| $315K | ﹤0.01% |
142
+127
| +847% | +$125K |
|
4483
BJ's Restaurants
BJRI
$1.44B
| $313K | ﹤0.01% |
14,945
-415
| -3% | -$8.22K |
|
4484
Codexis
CDXS
$159M
| $313K | ﹤0.01% |
27,449
-8,348
| -23% | -$94.3K |
|
|
EVRI
4485
DELISTED
Everi Holdings
EVRI
| $312K | ﹤0.01% |
60,496
+1,620
| +3% | +$8.23K |
|
|
MGIC
4486
DELISTED
Magic Software Enterprises
MGIC
| $312K | ﹤0.01% |
27,598
-6,079
| -18% | -$59.8K |
|
|
ACBI
4487
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $312K | ﹤0.01% |
25,631
-5,864
| -19% | -$67.3K |
|
4488
Carpenter Technology
CRS
$26.7B
| $311K | ﹤0.01% |
12,818
+12,661
| +8,064% | +$281K |
|
4489
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $311K | ﹤0.01% |
11,497
-5,911
| -34% | -$157K |
|
|
BMTC
4490
DELISTED
Bryn Mawr Bank Corp
BMTC
| $311K | ﹤0.01% |
11,232
-2,200
| -16% | -$59.7K |
|
|
KNL
4491
DELISTED
Knoll, Inc.
KNL
| $311K | ﹤0.01% |
25,497
-4,149
| -14% | -$45.7K |
|
4492
SM Energy
SM
$7.73B
| $310K | ﹤0.01% |
82,551
+81,427
| +7,244% | +$267K |
|
4493
Tilray
TLRY
$651M
| $310K | ﹤0.01% |
4,359
+3,130
| +255% | +$252K |
|
4494
Compass Minerals
CMP
$1.13B
| $309K | ﹤0.01% |
6,339
-11,772
| -65% | -$546K |
|
4495
Invesco DB Precious Metals Fund
DBP
$257M
| $309K | ﹤0.01% |
6,452
-13,355
| -67% | -$604K |
|
4496
HealthStream
HSTM
$829M
| $309K | ﹤0.01% |
13,960
-4,864
| -26% | -$113K |
|
4497
Mirum Pharmaceuticals
MIRM
$5.99B
| $307K | ﹤0.01% |
15,797
-1,203
| -7% | -$20.1K |
|
4498
Miller Industries
MLR
$620M
| $307K | ﹤0.01% |
10,289
+222
| +2% | +$6.32K |
|
4499
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $307K | ﹤0.01% |
15,035
-2,500
| -14% | -$47.7K |
|
|
MYOV
4500
DELISTED
Myovant Sciences Ltd.
MYOV
| $307K | ﹤0.01% |
14,886
+10,449
| +235% | +$142K |
|
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.