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 | |
|---|---|---|---|---|---|---|
4601
SiriusPoint
SPNT
$2.62B
| $266K | ﹤0.01% |
35,455
-15,614
| -31% | -$118K |
|
4602
Wyndham Hotels & Resorts
WH
$5.38B
| $266K | ﹤0.01% |
6,231
-8,532
| -58% | -$348K |
|
4603
ACI Worldwide
ACIW
$5.27B
| $265K | ﹤0.01% |
9,812
-47,109
| -83% | -$1.23M |
|
4604
Interface
TILE
$2.24B
| $263K | ﹤0.01% |
32,244
-9,004
| -22% | -$76.5K |
|
|
FCRD
4605
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $263K | ﹤0.01% |
81,240
+28,232
| +53% | +$83.8K |
|
4606
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $262K | ﹤0.01% |
3,608
+2,270
| +170% | +$162K |
|
4607
LeMaitre Vascular
LMAT
$1.89B
| $262K | ﹤0.01% |
9,921
-2,271
| -19% | -$59.4K |
|
4608
ProShares Short MidCap400
MYY
$2.89M
| $262K | ﹤0.01% |
6,667
+4,757
| +249% | +$207K |
|
4609
QCR Holdings
QCRH
$1.71B
| $262K | ﹤0.01% |
8,399
-2,098
| -20% | -$60.4K |
|
4610
STRATTEC Security
STRT
$349M
| $262K | ﹤0.01% |
16,388
+15,793
| +2,654% | +$241K |
|
|
MDC
4611
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | ﹤0.01% |
7,935
-135,738
| -94% | -$3.75M |
|
4612
Bridgewater Bancshares
BWB
$605M
| $261K | ﹤0.01% |
25,550
+12,432
| +95% | +$120K |
|
4613
Axogen
AXGN
$2.61B
| $260K | ﹤0.01% |
28,123
-7,051
| -20% | -$63.2K |
|
4614
HighPeak Energy
HPK
$1.04B
| $260K | ﹤0.01% |
24,074
+22,801
| +1,791% | +$240K |
|
4615
Veru
VERU
$44.8M
| $260K | ﹤0.01% |
7,772
+1,433
| +23% | +$49.3K |
|
|
TBRG
4616
DELISTED
TruBridge
TBRG
| $260K | ﹤0.01% |
11,402
-3,565
| -24% | -$79.6K |
|
4617
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $259K | ﹤0.01% |
9,758
-1,120
| -10% | -$28.2K |
|
4618
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $259K | ﹤0.01% |
16,575
-8,392
| -34% | -$127K |
|
|
GGN
4619
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $259K | ﹤0.01% |
75,287
+8,004
| +12% | +$26.6K |
|
4620
The Bancorp
TBBK
$2.83B
| $259K | ﹤0.01% |
26,418
-2,320
| -8% | -$17.5K |
|
4621
VirnetX Holding Corp
VHC
$61.4M
| $259K | ﹤0.01% |
1,996
-1,177
| -37% | -$144K |
|
|
CRON
4622
Cronos Group
CRON
$1.13B
| $258K | ﹤0.01% |
43,017
+20,494
| +91% | +$125K |
|
4623
PTC Therapeutics
PTCT
$6.15B
| $257K | ﹤0.01% |
5,063
-66,826
| -93% | -$3.28M |
|
4624
Veritone
VERI
$139M
| $257K | ﹤0.01% |
17,310
-17,928
| -51% | -$151K |
|
|
TBCH
4625
Turtle Beach Corp
TBCH
$256M
| $257K | ﹤0.01% |
17,425
+15,973
| +1,100% | +$165K |
|
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.