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 | |
|---|---|---|---|---|---|---|
4676
CALL
TE Connectivity
TEL
$63.3B
| $237K | ﹤0.01% |
2,900
-1,500
| -34% | -$113K |
|
4677
UroGen Pharma
URGN
$2.3B
| $237K | ﹤0.01% |
9,101
-2,359
| -21% | -$57.7K |
|
4678
WillScot Mobile Mini Holdings
WSC
$4.15B
| $237K | ﹤0.01% |
19,252
+3,691
| +24% | +$45.5K |
|
4679
Castle Biosciences
CSTL
$985M
| $236K | ﹤0.01% |
6,251
-432
| -6% | -$14.8K |
|
4680
TELA Bio
TELA
$35.4M
| $236K | ﹤0.01% |
18,242
+2,061
| +13% | +$27.1K |
|
|
TXNM
4681
TXNM Energy Inc
TXNM
$5.91B
| $236K | ﹤0.01% |
6,139
-8,181
| -57% | -$327K |
|
|
VBIV
4682
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $236K | ﹤0.01% |
2,536
-871
| -26% | -$48K |
|
|
SLCA
4683
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $236K | ﹤0.01% |
65,465
-17,734
| -21% | -$44.8K |
|
|
PTLA
4684
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $236K | ﹤0.01% |
13,084
-115,527
| -90% | -$1.61M |
|
4685
ALPS Clean Energy ETF
ACES
$125M
| $235K | ﹤0.01% |
+6,000
| New | +$207K |
|
4686
Ecovyst
ECVT
$1.11B
| $235K | ﹤0.01% |
17,712
-5,636
| -24% | -$66.2K |
|
4687
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $235K | ﹤0.01% |
12,929
-161,630
| -93% | -$2.85M |
|
4688
PUT
Waters Corp
WAT
$40.7B
| $235K | ﹤0.01% |
+1,300
| New | +$246K |
|
4689
Ardmore Shipping
ASC
$662M
| $234K | ﹤0.01% |
53,894
+29,418
| +120% | +$157K |
|
|
AZEK
4690
DELISTED
The AZEK Co
AZEK
| $234K | ﹤0.01% |
+7,344
| New | +$223K |
|
|
BHR
4691
Braemar Hotels & Resorts
BHR
$138M
| $234K | ﹤0.01% |
81,635
-5,162
| -6% | -$15K |
|
4692
Independent Bank Corp
IBCP
$844M
| $234K | ﹤0.01% |
15,780
-4,044
| -20% | -$55.8K |
|
4693
ARK Innovation ETF
ARKK
$6.38B
| $233K | ﹤0.01% |
3,266
-89
| -3% | -$5.21K |
|
4694
Duluth Holdings
DLTH
$152M
| $233K | ﹤0.01% |
31,622
-687
| -2% | -$3.51K |
|
|
THR
4695
DELISTED
Thermon Group Holdings
THR
| $233K | ﹤0.01% |
15,998
-5,360
| -25% | -$79.4K |
|
|
INSI
4696
DELISTED
Insight Select Income Fund
INSI
| $233K | ﹤0.01% |
11,857
-1,731
| -13% | -$33.3K |
|
|
BFO
4697
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $233K | ﹤0.01% |
15,814
-1,923
| -11% | -$28K |
|
4698
BellRing Brands
BRBR
$1.34B
| $232K | ﹤0.01% |
11,629
-9,184
| -44% | -$170K |
|
|
KREF
4699
KKR Real Estate Finance Trust
KREF
$487M
| $232K | ﹤0.01% |
14,030
+8,821
| +169% | +$140K |
|
|
PLYM
4700
DELISTED
Plymouth Industrial REIT
PLYM
| $232K | ﹤0.01% |
18,177
-69,368
| -79% | -$920K |
|
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.