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 | |
|---|---|---|---|---|---|---|
5451
nLIGHT
LASR
$2.93B
| $82K | ﹤0.01% |
3,715
-749
| -17% | -$14.2K |
|
5452
Liquidity Services
LQDT
$1.28B
| $82K | ﹤0.01% |
13,740
-3,601
| -21% | -$19.1K |
|
5453
Marcus Corp
MCS
$926M
| $82K | ﹤0.01% |
6,154
-6,578
| -52% | -$88.2K |
|
5454
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
| $82K | ﹤0.01% |
+1,393
| New | +$76.7K |
|
|
PDS
5455
Precision Drilling
PDS
$1.02B
| $82K | ﹤0.01% |
5,439
+548
| +11% | +$6.13K |
|
5456
PrimeEnergy Resources
PNRG
$315M
| $82K | ﹤0.01% |
1,160
+383
| +49% | +$28.5K |
|
5457
Purple Innovation
PRPL
$41.2M
| $82K | ﹤0.01% |
182
-10
| -5% | -$3.15K |
|
5458
Radware
RDWR
$1.21B
| $82K | ﹤0.01% |
3,475
-34,983
| -91% | -$803K |
|
5459
Urban One Class A
UONE
$23.6M
| $82K | ﹤0.01% |
+406
| New | +$21.4K |
|
|
XWEB
5460
DELISTED
SPDR S&P Internet ETF
XWEB
| $82K | ﹤0.01% |
809
-1,869
| -70% | -$162K |
|
|
KDMN
5461
DELISTED
Kadmon Holdings, Inc.
KDMN
| $82K | ﹤0.01% |
15,896
-266,307
| -94% | -$1.19M |
|
|
LUNA
5462
DELISTED
Luna Innovations Incorporated
LUNA
| $82K | ﹤0.01% |
14,077
+9,978
| +243% | +$65K |
|
|
CBB.PRB
5463
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $82K | ﹤0.01% |
1,716
-231
| -12% | -$10.6K |
|
|
AFMD
5464
DELISTED
Affimed
AFMD
| $81K | ﹤0.01% |
1,749
-1,558
| -47% | -$43.4K |
|
5465
Allient
ALNT
$1.96B
| $81K | ﹤0.01% |
3,449
-3,840
| -53% | -$80.1K |
|
5466
Beasley Broadcasting Group
BBGI
$39.7M
| $81K | ﹤0.01% |
1,665
+1,540
| +1,232% | +$73.7K |
|
|
CCRD
5467
DELISTED
CoreCard
CCRD
| $81K | ﹤0.01% |
2,392
-2,158
| -47% | -$72.2K |
|
5468
Empire State Realty Series ES
ESBA
$1.22B
| $81K | ﹤0.01% |
10,993
+1,262
| +13% | +$9.69K |
|
5469
EyePoint Inc
EYPT
$1.15B
| $81K | ﹤0.01% |
10,638
+7,195
| +209% | +$61.9K |
|
5470
National Presto Industries
NPK
$991M
| $81K | ﹤0.01% |
926
-394
| -30% | -$33.5K |
|
|
SPE
5471
Special Opportunities Fund
SPE
$144M
| $81K | ﹤0.01% |
7,480
-2,317
| -24% | -$23K |
|
5472
Verrica Pharmaceuticals
VRCA
$89.3M
| $81K | ﹤0.01% |
734
-364
| -33% | -$42.1K |
|
|
QHY
5473
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $81K | ﹤0.01% |
1,657
+1,653
| +41,325% | +$78.9K |
|
|
FFNW
5474
DELISTED
First Financial Northwest, Inc
FFNW
| $81K | ﹤0.01% |
8,306
-3,290
| -28% | -$30.5K |
|
|
VFLQ
5475
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $81K | ﹤0.01% |
1,086
+657
| +153% | +$46.5K |
|
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.