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 | |
|---|---|---|---|---|---|---|
5276
Anavex Life Sciences
AVXL
$314M
| $103K | ﹤0.01% |
21,053
-11,884
| -36% | -$44.9K |
|
5277
Goldgroup Mining Inc.
GORO
$186M
| $103K | ﹤0.01% |
25,168
-14,268
| -36% | -$55K |
|
5278
Hurco Companies Inc
HURC
$141M
| $103K | ﹤0.01% |
3,679
-3,549
| -49% | -$104K |
|
5279
Team
TISI
$75.7M
| $103K | ﹤0.01% |
1,846
-214
| -10% | -$11.8K |
|
|
DEX
5280
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $103K | ﹤0.01% |
12,698
+702
| +6% | +$5.56K |
|
|
GSKY
5281
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $103K | ﹤0.01% |
20,964
+8,210
| +64% | +$35.2K |
|
|
MSON
5282
DELISTED
Misonix Inc
MSON
| $103K | ﹤0.01% |
7,612
-194
| -2% | -$2.37K |
|
5283
Costamare
CMRE
$1.74B
| $102K | ﹤0.01% |
18,290
-16,420
| -47% | -$80K |
|
5284
Comstock Resources
CRK
$4.22B
| $102K | ﹤0.01% |
23,341
+14,817
| +174% | +$88.4K |
|
5285
Greif Class B
GEF.B
$4.15B
| $102K | ﹤0.01% |
2,450
-2,000
| -45% | -$78.3K |
|
5286
Safe Bulkers
SB
$764M
| $102K | ﹤0.01% |
84,003
-438,184
| -84% | -$480K |
|
5287
XBiotech
XBIT
$69.5M
| $102K | ﹤0.01% |
7,451
-688
| -8% | -$9.67K |
|
|
WSO.B
5288
Watsco Inc Class B
WSO.B
$13.2B
| $102K | ﹤0.01% |
573
-1
| -0.2% | -$168 |
|
|
OBSV
5289
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $102K | ﹤0.01% |
17,290
+1,247
| +8% | +$4.71K |
|
|
RBNC
5290
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $102K | ﹤0.01% |
6,204
-760
| -11% | -$10.2K |
|
|
RWCD
5291
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $102K | ﹤0.01% |
+1,488
| New | +$91.6K |
|
5292
Virtus Biotech ETF
BBP
$106M
| $101K | ﹤0.01% |
2,125
+446
| +27% | +$19.9K |
|
5293
Bionano Genomics
BNGO
$13.3M
| $101K | ﹤0.01% |
331
+245
| +285% | +$61.5K |
|
|
CRT
5294
Cross Timbers Royalty Trust
CRT
$59.5M
| $101K | ﹤0.01% |
13,700
+1,093
| +9% | +$7.19K |
|
5295
Eastern Company
EML
$149M
| $101K | ﹤0.01% |
5,656
-1,382
| -20% | -$25.3K |
|
5296
Urban Outfitters
URBN
$6.81B
| $101K | ﹤0.01% |
6,626
+4,250
| +179% | +$72.8K |
|
|
CSML
5297
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $101K | ﹤0.01% |
4,686
+76
| +2% | +$1.51K |
|
|
SI
5298
DELISTED
Silvergate Capital Corporation
SI
| $101K | ﹤0.01% |
7,198
+1,168
| +19% | +$15.8K |
|
|
BNBX
5299
DELISTED
BNB PLUS CORP
BNBX
| $100K | ﹤0.01% |
+1
| New | +$117K |
|
|
CCRN
5300
DELISTED
Cross Country Healthcare
CCRN
| $100K | ﹤0.01% |
16,304
-7,799
| -32% | -$47.8K |
|
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.