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 | |
|---|---|---|---|---|---|---|
|
CCF
4551
DELISTED
Chase Corporation
CCF
| $283K | ﹤0.01% |
2,760
-2,478
| -47% | -$232K |
|
|
ODT
4552
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $283K | ﹤0.01% |
6,676
-1,598
| -19% | -$51.7K |
|
4553
Andersons Inc
ANDE
$2.18B
| $282K | ﹤0.01% |
20,534
-2,666
| -11% | -$38.7K |
|
4554
AdvanSix
ASIX
$452M
| $282K | ﹤0.01% |
24,020
+2,628
| +12% | +$30.6K |
|
4555
Madrigal Pharmaceuticals
MDGL
$12.4B
| $282K | ﹤0.01% |
2,489
-7,099
| -74% | -$698K |
|
4556
Peoples Bancorp
PEBO
$1.47B
| $282K | ﹤0.01% |
13,276
-4,726
| -26% | -$103K |
|
4557
CALL
Quanta Services
PWR
$101B
| $282K | ﹤0.01% |
7,200
+500
| +7% | +$17.8K |
|
4558
Midland States Bancorp
MSBI
$692M
| $281K | ﹤0.01% |
18,828
-45
| -0.2% | -$692 |
|
4559
ProPetro Holding
PUMP
$1.43B
| $281K | ﹤0.01% |
54,763
-6,072
| -10% | -$28K |
|
|
AEPPL
4560
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $281K | ﹤0.01% |
5,805
-4,008
| -41% | -$201K |
|
4561
Calix
CALX
$2.49B
| $279K | ﹤0.01% |
18,723
-8,445
| -31% | -$97K |
|
|
HONE
4562
DELISTED
HarborOne Bancorp
HONE
| $279K | ﹤0.01% |
32,681
+6,596
| +25% | +$52.8K |
|
|
HAPN
4563
PUT
Happen Inc
HAPN
$2.22B
| $279K | ﹤0.01% |
61,400
| – | – |
|
4564
Verastem
VSTM
$638M
| $279K | ﹤0.01% |
13,524
+5,361
| +66% | +$142K |
|
|
CCEC
4565
Capital Clean Energy Carriers
CCEC
$1.35B
| $279K | ﹤0.01% |
34,482
+656
| +2% | +$5.44K |
|
4566
Enova International
ENVA
$6.4B
| $278K | ﹤0.01% |
18,704
-2,524
| -12% | -$35.1K |
|
4567
PDF Solutions
PDFS
$2.08B
| $278K | ﹤0.01% |
14,204
-7,140
| -33% | -$116K |
|
4568
Pennant Group
PNTG
$1.33B
| $278K | ﹤0.01% |
12,294
+5,414
| +79% | +$113K |
|
|
DX
4569
Dynex Capital
DX
$3.21B
| $277K | ﹤0.01% |
19,344
-3,743
| -16% | -$50.1K |
|
4570
GeoPark
GPRK
$604M
| $277K | ﹤0.01% |
28,293
-476
| -2% | -$4.27K |
|
4571
Northern Oil and Gas
NOG
$2.58B
| $277K | ﹤0.01% |
32,965
-64,871
| -66% | -$555K |
|
4572
CALL
Santander
BSBR
$43.1B
| $276K | ﹤0.01% |
55,123
+37,375
| +211% | +$181K |
|
4573
Fox Factory Holding Corp
FOXF
$905M
| $276K | ﹤0.01% |
3,346
-18,317
| -85% | -$1.14M |
|
4574
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $276K | ﹤0.01% |
12,452
-199,088
| -94% | -$4.24M |
|
|
XRLV
4575
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $276K | ﹤0.01% |
7,760
+1,112
| +17% | +$38.1K |
|
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.