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 | |
|---|---|---|---|---|---|---|
5901
Northrim BanCorp
NRIM
$587M
| $47K | ﹤0.01% |
7,440
-7,608
| -51% | -$44.2K |
|
5902
Sprott Physical Gold
PHYS
$15.7B
| $47K | ﹤0.01% |
3,237
-30,863
| -91% | -$426K |
|
5903
Teekay
TK
$985M
| $47K | ﹤0.01% |
19,559
-43,245
| -69% | -$132K |
|
5904
PUT
W.P. Carey
WPC
$16.4B
| $47K | ﹤0.01% |
+715
| New | +$44.4K |
|
|
SWIR
5905
DELISTED
Sierra Wireless
SWIR
| $47K | ﹤0.01% |
5,172
-18,635
| -78% | -$159K |
|
|
HUSN
5906
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $47K | ﹤0.01% |
33,458
+32,245
| +2,658% | +$39.1K |
|
5907
Aspen Aerogels
ASPN
$518M
| $46K | ﹤0.01% |
6,983
+6,483
| +1,297% | +$41.6K |
|
5908
Bioceres Crop Solutions
BIOX
$22M
| $46K | ﹤0.01% |
+7,646
| New | +$43.8K |
|
5909
Distribution Solutions Group
DSGR
$1.61B
| $46K | ﹤0.01% |
2,836
-4,546
| -62% | -$71.9K |
|
5910
iShares MSCI Finland ETF
EFNL
$248M
| $46K | ﹤0.01% |
1,282
-1,585
| -55% | -$53K |
|
5911
Envela
ELA
$446M
| $46K | ﹤0.01% |
7,449
-14,501
| -66% | -$53K |
|
5912
Franklin Covey
FC
$246M
| $46K | ﹤0.01% |
2,162
-4,824
| -69% | -$97.8K |
|
5913
Franklin FTSE China ETF
FLCH
$340M
| $46K | ﹤0.01% |
+1,813
| New | +$43.3K |
|
5914
First Northwest Bancorp
FNWB
$104M
| $46K | ﹤0.01% |
3,684
-2,828
| -43% | -$33.2K |
|
5915
Hallador Energy
HNRG
$696M
| $46K | ﹤0.01% |
70,460
-13,787
| -16% | -$10.6K |
|
5916
Loop Industries
LOOP
$32.9M
| $46K | ﹤0.01% |
5,085
+2,489
| +96% | +$21.4K |
|
5917
Moleculin Biotech
MBRX
$2.91M
| $46K | ﹤0.01% |
21
+6
| +40% | +$14.2K |
|
5918
Stratus Properties
STRS
$154M
| $46K | ﹤0.01% |
2,288
-1,300
| -36% | -$22.1K |
|
5919
Talphera
TLPH
$74.2M
| $46K | ﹤0.01% |
1,869
-1,203
| -39% | -$33.5K |
|
|
VERO
5920
DELISTED
Venus Concept
VERO
| $46K | ﹤0.01% |
80
+77
| +2,567% | +$49.1K |
|
|
IVAC
5921
DELISTED
Intevac Inc
IVAC
| $46K | ﹤0.01% |
+8,391
| New | +$43.6K |
|
|
EUFX
5922
DELISTED
ProShares Short Euro
EUFX
| $46K | ﹤0.01% |
1,036
+973
| +1,544% | +$45K |
|
|
GTS
5923
DELISTED
Triple-S Management Corporation
GTS
| $46K | ﹤0.01% |
2,416
-1,077
| -31% | -$18.5K |
|
|
HBMD
5924
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $46K | ﹤0.01% |
4,293
-7,800
| -65% | -$79.6K |
|
|
FRAK
5925
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $46K | ﹤0.01% |
+697
| New | +$42.8K |
|
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.