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 | |
|---|---|---|---|---|---|---|
|
MSD
4651
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $246K | ﹤0.01% |
28,907
-25,417
| -47% | -$206K |
|
|
NATI
4652
DELISTED
National Instruments Corp
NATI
| $246K | ﹤0.01% |
6,343
+1,661
| +35% | +$62.8K |
|
4653
PUT
Cemex
CX
$16.1B
| $245K | ﹤0.01% |
85,000
| – | – |
|
4654
Equinox Gold
EQX
$13.6B
| $245K | ﹤0.01% |
21,862
+21,374
| +4,380% | +$191K |
|
4655
Hawkins
HWKN
$2.71B
| $245K | ﹤0.01% |
11,508
-14,600
| -56% | -$277K |
|
4656
Kennametal
KMT
$2.3B
| $245K | ﹤0.01% |
8,536
-26,840
| -76% | -$684K |
|
4657
United-Guardian
UG
$32.8M
| $245K | ﹤0.01% |
16,521
-845
| -5% | -$12.6K |
|
4658
Anterix
ATEX
$1.81B
| $244K | ﹤0.01% |
5,391
+814
| +18% | +$41.6K |
|
|
FISV
4659
PUT
Fiserv Inc
FISV
$28B
| $244K | ﹤0.01% |
+2,500
| New | +$252K |
|
4660
Transmedics
TMDX
$3.1B
| $244K | ﹤0.01% |
13,618
-896
| -6% | -$14K |
|
|
ADRE
4661
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $244K | ﹤0.01% |
6,172
-1,640
| -21% | -$60.4K |
|
4662
DMC Global
BOOM
$157M
| $242K | ﹤0.01% |
8,786
-2,181
| -20% | -$60.2K |
|
4663
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $242K | ﹤0.01% |
5,054
-5,883
| -54% | -$273K |
|
|
UGLD
4664
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $242K | ﹤0.01% |
1,182
-749
| -39% | -$140K |
|
4665
Hyatt Hotels
H
$16.3B
| $241K | ﹤0.01% |
4,796
+2,378
| +98% | +$127K |
|
4666
Peapack-Gladstone Financial
PGC
$806M
| $241K | ﹤0.01% |
12,889
-2,611
| -17% | -$46.2K |
|
4667
Clear Channel Outdoor Holdings
CCO
$1.23B
| $240K | ﹤0.01% |
230,704
+194,573
| +539% | +$183K |
|
|
MDRX
4668
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240K | ﹤0.01% |
35,454
-19,114
| -35% | -$124K |
|
|
CLDT
4669
Chatham Lodging
CLDT
$580M
| $239K | ﹤0.01% |
38,915
-6,291
| -14% | -$42.1K |
|
|
DFP
4670
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $239K | ﹤0.01% |
9,825
-4,525
| -32% | -$108K |
|
4671
8x8 Inc
EGHT
$309M
| $239K | ﹤0.01% |
14,921
+7,725
| +107% | +$123K |
|
4672
Neurogene
NGNE
$714M
| $238K | ﹤0.01% |
719
+395
| +122% | +$103K |
|
4673
VanEck Retail ETF
RTH
$262M
| $238K | ﹤0.01% |
1,792
+103
| +6% | +$12.7K |
|
|
SIRE
4674
DELISTED
Sisecam Resources LP
SIRE
| $238K | ﹤0.01% |
18,701
+15,831
| +552% | +$182K |
|
|
PDLI
4675
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | ﹤0.01% |
81,695
-52,250
| -39% | -$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.