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 | |
|---|---|---|---|---|---|---|
4926
Park Aerospace
PKE
$813M
| $167K | ﹤0.01% |
15,024
-4,518
| -23% | -$56.1K |
|
|
AXIA
4927
DELISTED
AXIA Energia
AXIA
| $166K | ﹤0.01% |
36,843
+1,914
| +5% | +$7.47K |
|
4928
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $166K | ﹤0.01% |
13,963
+333
| +2% | +$3.89K |
|
|
FBMS
4929
DELISTED
The First Bancshares, Inc.
FBMS
| $166K | ﹤0.01% |
7,383
-3,572
| -33% | -$72.6K |
|
4930
Essent Group
ESNT
$6.16B
| $165K | ﹤0.01% |
4,555
-76,916
| -94% | -$2.36M |
|
4931
OR Royalties Inc
OR
$6.3B
| $165K | ﹤0.01% |
16,540
-28,546
| -63% | -$264K |
|
4932
Replimune Group
REPL
$1.18B
| $165K | ﹤0.01% |
6,622
-33,716
| -84% | -$596K |
|
4933
SoundThinking
SSTI
$102M
| $165K | ﹤0.01% |
6,544
-2,198
| -25% | -$59K |
|
|
FLXN
4934
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $165K | ﹤0.01% |
12,523
-131
| -1% | -$1.36K |
|
4935
Citizens
CIA
$184M
| $164K | ﹤0.01% |
27,339
-16,309
| -37% | -$93.7K |
|
4936
iShares US Insurance ETF
IAK
$543M
| $164K | ﹤0.01% |
2,985
-2,097
| -41% | -$110K |
|
4937
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $164K | ﹤0.01% |
12,113
-13,139
| -52% | -$166K |
|
|
LOVE
4938
LoveSac
LOVE
$257M
| $164K | ﹤0.01% |
6,285
+151
| +2% | +$2.3K |
|
4939
BRC Group Holdings
RILY
$293M
| $164K | ﹤0.01% |
7,532
-4,803
| -39% | -$92.1K |
|
|
FLIC
4940
DELISTED
First of Long Island Corp
FLIC
| $163K | ﹤0.01% |
9,970
-6,315
| -39% | -$96.8K |
|
4941
The GEO Group
GEO
$4.2B
| $163K | ﹤0.01% |
13,774
-183,094
| -93% | -$2.23M |
|
4942
MarineMax
HZO
$1.15B
| $163K | ﹤0.01% |
7,274
+6,747
| +1,280% | +$111K |
|
4943
PUT
US Global Jets ETF
JETS
$829M
| $163K | ﹤0.01% |
+9,800
| New | +$149K |
|
|
RDS.A
4944
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163K | ﹤0.01% |
5,000
-75,000
| -94% | -$2.57M |
|
4945
Green Brick Partners
GRBK
$3.08B
| $162K | ﹤0.01% |
13,710
-5,519
| -29% | -$52.8K |
|
4946
InterContinental Hotels
IHG
$23B
| $162K | ﹤0.01% |
3,668
+2,065
| +129% | +$93.4K |
|
4947
Insteel Industries
IIIN
$638M
| $162K | ﹤0.01% |
8,474
-5,236
| -38% | -$88.5K |
|
|
WSR
4948
DELISTED
Whitestone REIT
WSR
| $162K | ﹤0.01% |
22,382
-16,600
| -43% | -$106K |
|
|
IMGN
4949
DELISTED
Immunogen Inc
IMGN
| $162K | ﹤0.01% |
35,243
-88,372
| -71% | -$376K |
|
|
SRLP
4950
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $162K | ﹤0.01% |
10,306
-1,490
| -13% | -$21.1K |
|
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.