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 | |
|---|---|---|---|---|---|---|
5126
TG Therapeutics
TGTX
$7.52B
| $125K | ﹤0.01% |
6,427
-61,456
| -91% | -$990K |
|
|
EWGS
5127
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $125K | ﹤0.01% |
2,204
+467
| +27% | +$24.1K |
|
|
VRS
5128
DELISTED
Verso Corporation
VRS
| $125K | ﹤0.01% |
10,393
-12,928
| -55% | -$169K |
|
|
ANH
5129
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $125K | ﹤0.01% |
73,811
-18,845
| -20% | -$29.2K |
|
5130
Arlo Technologies
ARLO
$1.59B
| $124K | ﹤0.01% |
47,907
-2,877
| -6% | -$6.95K |
|
5131
Kinetik
KNTK
$4.12B
| $124K | ﹤0.01% |
19,663
-3,141
| -14% | -$21.4K |
|
|
SII
5132
Sprott
SII
$2.97B
| $124K | ﹤0.01% |
+3,438
| New | +$119K |
|
|
WOW
5133
DELISTED
WideOpenWest
WOW
| $124K | ﹤0.01% |
23,426
+10,354
| +79% | +$58.4K |
|
|
KLDW
5134
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $124K | ﹤0.01% |
3,580
-2,319
| -39% | -$75.4K |
|
5135
Aprea Therapeutics
APRE
$7.98M
| $123K | ﹤0.01% |
159
-60
| -27% | -$39.4K |
|
5136
Oak Valley Bancorp
OVLY
$279M
| $123K | ﹤0.01% |
9,735
+4,535
| +87% | +$60.5K |
|
5137
TherapeuticsMD
TXMD
$24M
| $123K | ﹤0.01% |
1,965
+1,028
| +110% | +$59.9K |
|
5138
Village Farms International
VFF
$289M
| $123K | ﹤0.01% |
25,770
+11,769
| +84% | +$49.8K |
|
|
LDL
5139
DELISTED
Lydall, Inc.
LDL
| $123K | ﹤0.01% |
9,127
-5,225
| -36% | -$57.8K |
|
5140
Bally's
BALY
$637M
| $122K | ﹤0.01% |
5,481
-3,660
| -40% | -$64.6K |
|
5141
Hooker Furnishings Corp
HOFT
$159M
| $122K | ﹤0.01% |
6,277
-4,309
| -41% | -$68.9K |
|
5142
PUT
Illinois Tool Works
ITW
$83.9B
| $122K | ﹤0.01% |
700
+200
| +40% | +$32.7K |
|
|
PYN
5143
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $122K | ﹤0.01% |
13,021
+99
| +0.8% | +$859 |
|
5144
The RealReal
REAL
$1.45B
| $122K | ﹤0.01% |
9,503
-42,154
| -82% | -$502K |
|
5145
Riverview Bancorp
RVSB
$107M
| $122K | ﹤0.01% |
21,685
-6,585
| -23% | -$33.5K |
|
5146
Waterstone Financial
WSBF
$370M
| $122K | ﹤0.01% |
8,230
-7,446
| -47% | -$105K |
|
|
CHUY
5147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $122K | ﹤0.01% |
8,219
-3,503
| -30% | -$52.4K |
|
|
LCI
5148
DELISTED
Lannett Company, Inc.
LCI
| $122K | ﹤0.01% |
4,199
-1,368
| -25% | -$42.5K |
|
|
SBBX
5149
DELISTED
SB One Bancorp Common Stock
SBBX
| $122K | ﹤0.01% |
6,183
-614
| -9% | -$10.7K |
|
5150
Addus HomeCare
ADUS
$2.23B
| $121K | ﹤0.01% |
1,306
+545
| +72% | +$47.1K |
|
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.