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 | |
|---|---|---|---|---|---|---|
|
GHG
5226
GreenTree Hospitality
GHG
$113M
| $109K | ﹤0.01% |
8,051
+1,595
| +25% | +$20.1K |
|
|
LRFC
5227
DELISTED
Logan Ridge Finance Corp
LRFC
| $109K | ﹤0.01% |
6,878
-7,980
| -54% | -$144K |
|
5228
NWPX Infrastructure Inc
NWPX
$1.1B
| $109K | ﹤0.01% |
4,346
-2,433
| -36% | -$57.9K |
|
5229
Vericel Corp
VCEL
$2.25B
| $109K | ﹤0.01% |
7,878
-1,467,050
| -99% | -$19.9M |
|
5230
W&T Offshore
WTI
$577M
| $109K | ﹤0.01% |
47,698
-112,380
| -70% | -$285K |
|
|
DOOR
5231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $109K | ﹤0.01% |
1,398
-77,838
| -98% | -$4.72M |
|
|
TGP
5232
DELISTED
Teekay LNG Partners L.P.
TGP
| $109K | ﹤0.01% |
9,343
-3,947
| -30% | -$44.6K |
|
|
KNOW
5233
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $109K | ﹤0.01% |
3,302
-2,915
| -47% | -$92.1K |
|
5234
Freshpet
FRPT
$3.26B
| $108K | ﹤0.01% |
1,290
+576
| +81% | +$43.4K |
|
5235
Red Robin
RRGB
$150M
| $108K | ﹤0.01% |
10,631
-27,428
| -72% | -$346K |
|
5236
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $108K | ﹤0.01% |
4,353
-631
| -13% | -$15.2K |
|
|
SMCP
5237
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $108K | ﹤0.01% |
5,278
+2,946
| +126% | +$57.9K |
|
5238
Ezcorp Inc
EZPW
$1.67B
| $107K | ﹤0.01% |
16,962
-17,549
| -51% | -$94.6K |
|
5239
Dorian LPG
LPG
$1.9B
| $107K | ﹤0.01% |
13,809
-2,848
| -17% | -$23.6K |
|
5240
Ooma
OOMA
$593M
| $107K | ﹤0.01% |
6,491
-5,231
| -45% | -$65.5K |
|
5241
Paysign
PAYS
$707M
| $107K | ﹤0.01% |
11,059
-58,046
| -84% | -$428K |
|
5242
PUT
Rockwell Automation
ROK
$48.3B
| $107K | ﹤0.01% |
500
-200
| -29% | -$38.7K |
|
|
BCOV
5243
DELISTED
Brightcove, Inc.
BCOV
| $107K | ﹤0.01% |
13,523
-15,576
| -54% | -$125K |
|
|
PRFT
5244
PUT
DELISTED
Perficient Inc
PRFT
| $107K | ﹤0.01% |
+3,000
| New | +$99.5K |
|
|
RESE
5245
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $107K | ﹤0.01% |
3,850
+2,680
| +229% | +$69.6K |
|
|
TAEQ
5246
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $107K | ﹤0.01% |
+4,063
| New | +$105K |
|
|
CBMG
5247
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $107K | ﹤0.01% |
7,167
-1,493
| -17% | -$21.3K |
|
|
THER
5248
DELISTED
THERATECHNOLOGIES INC COM
THER
| $107K | ﹤0.01% |
53,589
-10,962
| -17% | -$21.9K |
|
5249
Astronics
ATRO
$3.72B
| $106K | ﹤0.01% |
12,007
-13,253
| -52% | -$104K |
|
5250
Daily Journal
DJCO
$773M
| $106K | ﹤0.01% |
394
-623
| -61% | -$166K |
|
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.