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 | |
|---|---|---|---|---|---|---|
4701
Liberty Energy
LBRT
$3.51B
| $231K | ﹤0.01% |
42,172
-3,435
| -8% | -$16.1K |
|
|
RGT
4702
Royce Global Value Trust
RGT
$101M
| $231K | ﹤0.01% |
19,993
+5,029
| +34% | +$51.6K |
|
4703
INNOVATE Corp
VATE
$102M
| $231K | ﹤0.01% |
6,925
+6,350
| +1,104% | +$180K |
|
4704
Vanguard US Multifactor ETF
VFMF
$923M
| $231K | ﹤0.01% |
3,405
-1,115
| -25% | -$70.8K |
|
4705
BioLife Solutions
BLFS
$1.7B
| $230K | ﹤0.01% |
14,054
-1,785
| -11% | -$24.6K |
|
4706
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $230K | ﹤0.01% |
7,883
+4,505
| +133% | +$123K |
|
|
FFIC
4707
DELISTED
Flushing Financial
FFIC
| $230K | ﹤0.01% |
19,995
-2,950
| -13% | -$33.8K |
|
4708
HCI Group
HCI
$2.29B
| $230K | ﹤0.01% |
4,986
+146
| +3% | +$6.33K |
|
|
BSTC
4709
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $230K | ﹤0.01% |
3,755
-1,940
| -34% | -$112K |
|
|
ZGNX
4710
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $230K | ﹤0.01% |
+8,500
| New | +$234K |
|
|
IBCE
4711
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $230K | ﹤0.01% |
9,157
-3,098
| -25% | -$77.4K |
|
|
MODV
4712
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
2,906
+533
| +22% | +$36.1K |
|
4713
Nu Skin
NUS
$236M
| $229K | ﹤0.01% |
6,003
-117,938
| -95% | -$3.79M |
|
4714
PUT
T-Mobile US
TMUS
$192B
| $229K | ﹤0.01% |
2,200
-22,100
| -91% | -$2.12M |
|
4715
HNI Corp
HNI
$3.57B
| $228K | ﹤0.01% |
7,440
-42,430
| -85% | -$1.08M |
|
4716
Hyster-Yale Materials Handling
HY
$619M
| $228K | ﹤0.01% |
5,884
+862
| +17% | +$32.1K |
|
|
OMP
4717
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $228K | ﹤0.01% |
26,244
-2,241
| -8% | -$15.9K |
|
4718
Choiceone Financial
COFS
$511M
| $227K | ﹤0.01% |
7,694
+1,986
| +35% | +$56.4K |
|
|
INFN
4719
DELISTED
Infinera Corporation Common Stock
INFN
| $227K | ﹤0.01% |
38,404
-3,720
| -9% | -$20.4K |
|
4720
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $226K | ﹤0.01% |
6,206
-6,434
| -51% | -$240K |
|
4721
Integra LifeSciences
IART
$1.35B
| $226K | ﹤0.01% |
4,806
-1,082
| -18% | -$53.2K |
|
4722
Korro Bio
KRRO
$196M
| $226K | ﹤0.01% |
194
+111
| +134% | +$100K |
|
4723
Oil States International
OIS
$532M
| $226K | ﹤0.01% |
47,546
+46,759
| +5,941% | +$180K |
|
|
SHYF
4724
DELISTED
The Shyft Group
SHYF
| $226K | ﹤0.01% |
13,450
-8,320
| -38% | -$126K |
|
|
WPG
4725
DELISTED
Washington Prime Group Inc.
WPG
| $226K | ﹤0.01% |
29,882
-3,589
| -11% | -$26.4K |
|
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.