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 | |
|---|---|---|---|---|---|---|
4851
ESCO Technologies
ESE
$7.69B
| $186K | ﹤0.01% |
2,197
-14,631
| -87% | -$1.16M |
|
4852
FRP Holdings
FRPH
$425M
| $186K | ﹤0.01% |
9,190
+3,290
| +56% | +$68.1K |
|
4853
UNIFI
UFI
$131M
| $186K | ﹤0.01% |
14,428
+2,637
| +22% | +$31.2K |
|
4854
Principal Active High Yield ETF
YLD
$582M
| $186K | ﹤0.01% |
10,284
+7,112
| +224% | +$125K |
|
4855
Aquestive Therapeutics
AQST
$558M
| $185K | ﹤0.01% |
38,081
+18,893
| +98% | +$87K |
|
4856
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $185K | ﹤0.01% |
7,553
+444
| +6% | +$10.3K |
|
4857
DXP Enterprises
DXPE
$3.03B
| $185K | ﹤0.01% |
9,283
-1,411
| -13% | -$22.7K |
|
4858
Kearny Financial
KRNY
$602M
| $185K | ﹤0.01% |
22,620
-28,018
| -55% | -$235K |
|
|
STEL
4859
DELISTED
Stellar Bancorp
STEL
| $185K | ﹤0.01% |
8,793
-5,373
| -38% | -$99.4K |
|
4860
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $185K | ﹤0.01% |
15,163
-47,800
| -76% | -$568K |
|
4861
ProShares UltraShort Yen
YCS
$29.9M
| $185K | ﹤0.01% |
9,924
+8,756
| +750% | +$162K |
|
4862
American Vanguard Corp
AVD
$65.5M
| $184K | ﹤0.01% |
13,321
-5,932
| -31% | -$79.6K |
|
4863
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $184K | ﹤0.01% |
10,205
-3,001
| -23% | -$50.7K |
|
|
DXGE
4864
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $184K | ﹤0.01% |
6,570
-11,378
| -63% | -$296K |
|
4865
Endava
DAVA
$159M
| $183K | ﹤0.01% |
3,791
+611
| +19% | +$27.3K |
|
|
EB
4866
PUT
DELISTED
Eventbrite
EB
| $183K | ﹤0.01% |
+21,400
| New | +$189K |
|
|
LAND
4867
Gladstone Land Corp
LAND
$355M
| $183K | ﹤0.01% |
11,527
-6,290
| -35% | -$88K |
|
4868
OrthoPediatrics
KIDS
$638M
| $182K | ﹤0.01% |
4,162
-1,654
| -28% | -$74.4K |
|
4869
Invesco Global Clean Energy ETF
PBD
$192M
| $182K | ﹤0.01% |
11,453
-2,691
| -19% | -$37.3K |
|
|
WBA
4870
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $182K | ﹤0.01% |
4,300
-44,800
| -91% | -$1.9M |
|
|
TUP
4871
DELISTED
Tupperware Brands Corporation
TUP
| $182K | ﹤0.01% |
38,395
+7,475
| +24% | +$24.9K |
|
|
ELSE
4872
DELISTED
Electro-Sensors
ELSE
| $181K | ﹤0.01% |
52,000
| – | – |
|
4873
First Trust Japan AlphaDEX Fund
FJP
$258M
| $181K | ﹤0.01% |
3,955
-766
| -16% | -$33.6K |
|
|
HPR
4874
DELISTED
HighPoint Resources Corporation
HPR
| $181K | ﹤0.01% |
12,287
-9,506
| -44% | -$138K |
|
|
EIC
4875
Eagle Point Income Co
EIC
$229M
| $180K | ﹤0.01% |
13,929
+3,874
| +39% | +$42K |
|
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.