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 | |
|---|---|---|---|---|---|---|
5151
Chord Energy
CHRD
$7.58B
| $121K | ﹤0.01% |
161,163
-37,623
| -19% | -$24.3K |
|
|
CSPR
5152
DELISTED
Casper Sleep Inc.
CSPR
| $121K | ﹤0.01% |
13,525
-298
| -2% | -$2.11K |
|
5153
Carriage Services
CSV
$544M
| $120K | ﹤0.01% |
6,643
-4,011
| -38% | -$67.5K |
|
5154
Citizens & Northern Corp
CZNC
$454M
| $120K | ﹤0.01% |
5,812
-3,077
| -35% | -$58.1K |
|
5155
Farmers National Banc Corp
FMNB
$931M
| $120K | ﹤0.01% |
10,099
-4,845
| -32% | -$56K |
|
5156
Liberty Latin America Class A
LILA
$1.67B
| $120K | ﹤0.01% |
19,244
-131,542
| -87% | -$863K |
|
5157
Powell Industries
POWL
$7.55B
| $120K | ﹤0.01% |
13,125
-7,965
| -38% | -$67.7K |
|
5158
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $120K | ﹤0.01% |
+4,600
| New | +$111K |
|
5159
Metallus
MTUS
$900M
| $120K | ﹤0.01% |
30,946
-2,967
| -9% | -$9.92K |
|
5160
Pacific Biosciences
PACB
$357M
| $119K | ﹤0.01% |
34,640
-112,842
| -77% | -$384K |
|
5161
ProShares Ultra Materials
UYM
$41.4M
| $119K | ﹤0.01% |
+10,424
| New | +$104K |
|
|
HYLV
5162
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $119K | ﹤0.01% |
4,901
+3,333
| +213% | +$80.5K |
|
5163
Banco de Chile
BCH
$21B
| $118K | ﹤0.01% |
6,658
+5,888
| +765% | +$104K |
|
5164
PUT
Energy Transfer Partners
ET
$70.9B
| $118K | ﹤0.01% |
16,600
-10,000
| -38% | -$74.1K |
|
5165
EVI Industries
EVI
$181M
| $118K | ﹤0.01% |
5,425
-1,601
| -23% | -$31.5K |
|
5166
Financial Institutions
FISI
$814M
| $118K | ﹤0.01% |
6,317
-3,889
| -38% | -$67.8K |
|
5167
CALL
Intuit
INTU
$91.5B
| $118K | ﹤0.01% |
400
-20,400
| -98% | -$5.6M |
|
5168
Red Rock Resorts
RRR
$3.62B
| $118K | ﹤0.01% |
10,770
+3,036
| +39% | +$34.3K |
|
|
USDP
5169
DELISTED
USD PARTNERS LP
USDP
| $118K | ﹤0.01% |
37,139
+972
| +3% | +$3.15K |
|
|
NE
5170
DELISTED
Noble Corporation
NE
| $118K | ﹤0.01% |
366,744
-159,402
| -30% | -$41K |
|
5171
Axos Financial
AX
$5.63B
| $117K | ﹤0.01% |
5,303
+1,611
| +44% | +$32.8K |
|
5172
Donnelley Financial Solutions
DFIN
$1.17B
| $117K | ﹤0.01% |
13,944
-8,218
| -37% | -$59.1K |
|
|
GRMN
5173
CALL
Garmin
GRMN
$60.4B
| $117K | ﹤0.01% |
1,200
| – | – |
|
5174
Renaissance IPO ETF
IPO
$160M
| $117K | ﹤0.01% |
2,883
-351
| -11% | -$11.9K |
|
|
KE
5175
Kimball Electronics
KE
$605M
| $117K | ﹤0.01% |
8,631
-6,509
| -43% | -$83.7K |
|
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.