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 | |
|---|---|---|---|---|---|---|
|
PVG
4776
DELISTED
PRETIUM RESOURCES INC.
PVG
| $207K | ﹤0.01% |
24,665
+6,037
| +32% | +$49.2K |
|
4777
SunCoke Energy
SXC
$786M
| $206K | ﹤0.01% |
69,803
+38,120
| +120% | +$122K |
|
|
GTM
4778
ZoomInfo Technologies
GTM
$1.19B
| $206K | ﹤0.01% |
+4,049
| New | +$194K |
|
4779
Brink's
BCO
$4.69B
| $205K | ﹤0.01% |
4,500
-16,522
| -79% | -$752K |
|
4780
Boot Barn
BOOT
$5.02B
| $205K | ﹤0.01% |
9,495
+9,042
| +1,996% | +$177K |
|
4781
Cass Information Systems
CASS
$736M
| $204K | ﹤0.01% |
5,232
-3,241
| -38% | -$122K |
|
|
FT
4782
Franklin Universal Trust
FT
$198M
| $204K | ﹤0.01% |
30,631
-246
| -0.8% | -$1.61K |
|
|
CBIO
4783
Crescent Biopharma
CBIO
$620M
| $204K | ﹤0.01% |
542
-119
| -18% | -$33.7K |
|
4784
Harrow
HROW
$1.47B
| $204K | ﹤0.01% |
39,180
+15,422
| +65% | +$75.8K |
|
4785
Beam Therapeutics
BEAM
$2.77B
| $203K | ﹤0.01% |
7,235
+6,435
| +804% | +$139K |
|
4786
Bank of Marin Bancorp
BMRC
$461M
| $203K | ﹤0.01% |
6,071
-3,574
| -37% | -$113K |
|
4787
Invesco Total Return Bond ETF
GTO
$2.47B
| $203K | ﹤0.01% |
3,560
-1,305
| -27% | -$72.4K |
|
|
JPXN
4788
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $203K | ﹤0.01% |
3,421
-14,131
| -81% | -$809K |
|
|
TTP
4789
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $203K | ﹤0.01% |
14,516
-6,125
| -30% | -$91.6K |
|
|
ALX
4790
Alexander's
ALX
$1.39B
| $202K | ﹤0.01% |
837
+114
| +16% | +$30.6K |
|
4791
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
| $202K | ﹤0.01% |
3,081
+2,552
| +482% | +$201K |
|
|
XRN
4792
Chiron Real Estate Inc
XRN
$465M
| $202K | ﹤0.01% |
3,566
-18,085
| -84% | -$981K |
|
4793
Haverty Furniture Companies
HVT
$443M
| $202K | ﹤0.01% |
12,641
-2,487
| -16% | -$36.3K |
|
|
NQP
4794
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $202K | ﹤0.01% |
14,935
+1,936
| +15% | +$25.6K |
|
4795
Applied Optoelectronics
AAOI
$11.4B
| $201K | ﹤0.01% |
18,479
-6,948
| -27% | -$63.7K |
|
4796
Regis Corp
RGS
$68.3M
| $201K | ﹤0.01% |
1,229
-10,685
| -90% | -$2M |
|
4797
United States 12 Month Oil Fund,
USL
$45.8M
| $201K | ﹤0.01% |
+13,668
| New | +$175K |
|
4798
Graham Holdings Company
GHC
$4.97B
| $200K | ﹤0.01% |
584
+141
| +32% | +$49.6K |
|
|
EMSH
4799
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $200K | ﹤0.01% |
2,763
+70
| +3% | +$4.93K |
|
|
DHIL
4800
DELISTED
Diamond Hill
DHIL
| $199K | ﹤0.01% |
1,756
-1,631
| -48% | -$171K |
|
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.