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 | |
|---|---|---|---|---|---|---|
5676
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $63K | ﹤0.01% |
1,925
-824
| -30% | -$25K |
|
5677
Rimini Street
RMNI
$471M
| $63K | ﹤0.01% |
12,107
+299
| +3% | +$1.27K |
|
|
ITI
5678
DELISTED
Iteris, Inc.
ITI
| $63K | ﹤0.01% |
13,241
-10,301
| -44% | -$43K |
|
|
ESHY
5679
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $63K | ﹤0.01% |
3,173
-8,163
| -72% | -$157K |
|
|
LTHM
5680
DELISTED
Livent Corporation
LTHM
| $63K | ﹤0.01% |
10,217
-13,075
| -56% | -$82.4K |
|
|
SBBP
5681
DELISTED
Strongbridge Biopharma plc.
SBBP
| $63K | ﹤0.01% |
16,488
-8,553
| -34% | -$25.6K |
|
|
AT
5682
DELISTED
Atlantic Power Corporation
AT
| $63K | ﹤0.01% |
31,382
-33,367
| -52% | -$66.4K |
|
5683
Bankwell Financial Group
BWFG
$533M
| $62K | ﹤0.01% |
3,941
-3,205
| -45% | -$47.6K |
|
5684
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $62K | ﹤0.01% |
2,432
+987
| +68% | +$24.3K |
|
|
MRSN
5685
DELISTED
Mersana Therapeutics
MRSN
| $62K | ﹤0.01% |
107
-897
| -89% | -$306K |
|
5686
Radiant Logistics
RLGT
$395M
| $62K | ﹤0.01% |
15,803
-7,667
| -33% | -$29.6K |
|
5687
Singularity Future Technology
SGLY
$6.16M
| $62K | ﹤0.01% |
145
+98
| +209% | +$30.1K |
|
5688
Shore Bancshares
SHBI
$796M
| $62K | ﹤0.01% |
5,586
-3,552
| -39% | -$34.8K |
|
|
LBC
5689
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $62K | ﹤0.01% |
6,208
-6,280
| -50% | -$60.5K |
|
|
RIBT
5690
DELISTED
RiceBran Technologies
RIBT
| $62K | ﹤0.01% |
7,502
+868
| +13% | +$9.51K |
|
|
AC
5691
DELISTED
Associated Capital Group
AC
| $61K | ﹤0.01% |
1,661
-334
| -17% | -$11.9K |
|
5692
BayCom
BCML
$333M
| $61K | ﹤0.01% |
4,702
-2,472
| -34% | -$30.6K |
|
|
BELFB
5693
Bel Fuse Inc Class B
BELFB
$4.21B
| $61K | ﹤0.01% |
5,690
-763
| -12% | -$6.97K |
|
5694
Business First Bancshares
BFST
$1.03B
| $61K | ﹤0.01% |
3,955
-3,522
| -47% | -$47.6K |
|
5695
Escalade
ESCA
$311M
| $61K | ﹤0.01% |
4,353
-1,793
| -29% | -$16.6K |
|
5696
PUT
Fortive
FTV
$18.6B
| $61K | ﹤0.01% |
1,427
+317
| +29% | +$12.4K |
|
5697
MannKind Corp
MNKD
$1.32B
| $61K | ﹤0.01% |
34,907
+5,437
| +18% | +$7.6K |
|
5698
Peoples Bancorp of North Carolina
PEBK
$229M
| $61K | ﹤0.01% |
3,446
-1,219
| -26% | -$21.7K |
|
|
STKL
5699
DELISTED
SunOpta
STKL
| $61K | ﹤0.01% |
12,956
+10,227
| +375% | +$36.2K |
|
5700
Bristow Group
VTOL
$1.36B
| $61K | ﹤0.01% |
4,376
-3,644
| -45% | -$38.9K |
|
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.