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 | |
|---|---|---|---|---|---|---|
|
CALA
5076
DELISTED
Calithera Biosciences, Inc
CALA
| $137K | ﹤0.01% |
1,299
-449
| -26% | -$53.3K |
|
|
HIBB
5077
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $137K | ﹤0.01% |
6,536
+5,647
| +635% | +$94.1K |
|
5078
Clean Energy Fuels
CLNE
$355M
| $136K | ﹤0.01% |
61,337
-22,110
| -26% | -$44.6K |
|
5079
Modine Manufacturing
MOD
$10.1B
| $136K | ﹤0.01% |
24,724
-11,139
| -31% | -$51.1K |
|
5080
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $136K | ﹤0.01% |
1,392
-390
| -22% | -$36.6K |
|
5081
Angi Inc
ANGI
$186M
| $135K | ﹤0.01% |
1,110
-544
| -33% | -$49.6K |
|
5082
Santander
BSBR
$43.1B
| $135K | ﹤0.01% |
26,859
+24,624
| +1,102% | +$119K |
|
5083
ProShares Ultra MSCI Japan
EZJ
$13.6M
| $135K | ﹤0.01% |
4,279
+3,483
| +438% | +$101K |
|
5084
El Pollo Loco
LOCO
$463M
| $135K | ﹤0.01% |
9,137
-2,453
| -21% | -$31.5K |
|
5085
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $135K | ﹤0.01% |
5,304
+683
| +15% | +$17.3K |
|
|
CTT
5086
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $135K | ﹤0.01% |
15,269
-18,026
| -54% | -$140K |
|
5087
Agilysys
AGYS
$3.02B
| $134K | ﹤0.01% |
7,451
-7,137
| -49% | -$134K |
|
5088
Dime Commercial Bancshares
DCOM
$1.77B
| $134K | ﹤0.01% |
5,843
-7,191
| -55% | -$148K |
|
5089
Pilgrim's Pride
PPC
$6.31B
| $134K | ﹤0.01% |
7,941
-360,832
| -98% | -$7.03M |
|
5090
CALL
Televisa
TV
$1.52B
| $134K | ﹤0.01% |
25,600
-12,400
| -33% | -$68.7K |
|
|
FRG
5091
DELISTED
Franchise Group, Inc.
FRG
| $134K | ﹤0.01% |
6,115
+4,076
| +200% | +$65K |
|
5092
Cytosorbents Corp
CTSO
$22.7M
| $133K | ﹤0.01% |
13,482
-15,169
| -53% | -$139K |
|
5093
Ducommun
DCO
$2.94B
| $133K | ﹤0.01% |
3,822
-6,572
| -63% | -$194K |
|
5094
Pulse Biosciences
PLSE
$2.96B
| $133K | ﹤0.01% |
12,700
-2,589
| -17% | -$23.3K |
|
5095
Tidewater
TDW
$4.46B
| $133K | ﹤0.01% |
23,843
-2,000
| -8% | -$11.4K |
|
|
PFBI
5096
DELISTED
Premier Financial Bancorp
PFBI
| $133K | ﹤0.01% |
10,360
-6,631
| -39% | -$82.2K |
|
5097
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $132K | ﹤0.01% |
1,178
+1,002
| +569% | +$106K |
|
5098
Rafael Holdings
RFL
$103M
| $132K | ﹤0.01% |
9,308
-1,770
| -16% | -$24.4K |
|
5099
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $132K | ﹤0.01% |
+90
| New | +$213K |
|
5100
Viemed Healthcare
VMD
$355M
| $132K | ﹤0.01% |
13,749
+12,466
| +972% | +$96.9K |
|
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.