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 | |
|---|---|---|---|---|---|---|
|
GPP
4801
DELISTED
Green Plains Partners LP
GPP
| $199K | ﹤0.01% |
29,750
+3,361
| +13% | +$20K |
|
4802
Caesarstone
CSTE
$104M
| $198K | ﹤0.01% |
16,728
-7,556
| -31% | -$79.5K |
|
|
DADA
4803
DELISTED
Dada Nexus
DADA
| $198K | ﹤0.01% |
+8,871
| New | +$171K |
|
4804
LCNB Corp
LCNB
$282M
| $197K | ﹤0.01% |
12,319
-2,316
| -16% | -$31.9K |
|
|
DS
4805
DELISTED
Drive Shack Inc.
DS
| $197K | ﹤0.01% |
106,090
-22,521
| -18% | -$37K |
|
4806
Black Diamond Therapeutics
BDTX
$120M
| $196K | ﹤0.01% |
4,654
-2,577
| -36% | -$94.8K |
|
4807
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $196K | ﹤0.01% |
5,453
-210
| -4% | -$7.07K |
|
4808
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $196K | ﹤0.01% |
3,575
+2,883
| +417% | +$150K |
|
4809
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $195K | ﹤0.01% |
8,515
-652
| -7% | -$14.4K |
|
4810
GrowGeneration
GRWG
$89.5M
| $195K | ﹤0.01% |
+28,591
| New | +$157K |
|
4811
Shutterstock
SSTK
$200M
| $195K | ﹤0.01% |
5,572
+2,861
| +106% | +$103K |
|
|
SWCH
4812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $195K | ﹤0.01% |
10,967
-527,700
| -98% | -$9.24M |
|
|
CODX
4813
PUT
Co-Diagnostics
CODX
$5.49M
| $194K | ﹤0.01% |
+333
| New | +$152K |
|
4814
El Paso Energy Capital Trust I
EP.PRC
$222M
| $194K | ﹤0.01% |
4,361
-532
| -11% | -$24.6K |
|
4815
Personalis
PSNL
$1.5B
| $194K | ﹤0.01% |
14,976
+69
| +0.5% | +$765 |
|
|
JHMU
4816
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $194K | ﹤0.01% |
6,838
-27,043
| -80% | -$792K |
|
4817
Comfort Systems
FIX
$59.4B
| $193K | ﹤0.01% |
4,731
-9,319
| -66% | -$331K |
|
4818
ImmunityBio
IBRX
$8.05B
| $193K | ﹤0.01% |
15,712
+10,162
| +183% | +$57.4K |
|
4819
Mizuho Financial
MFG
$127B
| $193K | ﹤0.01% |
77,886
+27,830
| +56% | +$66.1K |
|
4820
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
| $193K | ﹤0.01% |
6,730
+1,424
| +27% | +$36.8K |
|
|
SP
4821
DELISTED
SP Plus Corporation
SP
| $193K | ﹤0.01% |
9,312
-4,896
| -34% | -$101K |
|
|
SCPL
4822
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $193K | ﹤0.01% |
13,053
+11,029
| +545% | +$135K |
|
|
AQUA
4823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $193K | ﹤0.01% |
10,364
+6,896
| +199% | +$114K |
|
4824
Calumet Specialty Products
CLMT
$4.05B
| $192K | ﹤0.01% |
84,470
-2,546
| -3% | -$5.44K |
|
4825
VictoryShares US Value Momentum ETF
ULVM
$269M
| $192K | ﹤0.01% |
4,225
+3,876
| +1,111% | +$167K |
|
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.