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 | |
|---|---|---|---|---|---|---|
1826
Prospect Capital
PSEC
$1.11B
| $6.64M | ﹤0.01% |
1,299,571
+809,014
| +165% | +$3.79M |
|
1827
Pinnacle West Capital
PNW
$12.2B
| $6.61M | ﹤0.01% |
90,238
+7,948
| +10% | +$600K |
|
1828
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.6M | ﹤0.01% |
143,322
-3,027
| -2% | -$135K |
|
1829
Cloudflare
NET
$101B
| $6.59M | ﹤0.01% |
183,454
+121,007
| +194% | +$3.38M |
|
1830
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $6.59M | ﹤0.01% |
132,987
-117,604
| -47% | -$5.4M |
|
|
IBMM
1831
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.58M | ﹤0.01% |
243,875
-2,845
| -1% | -$75.7K |
|
|
ACC
1832
DELISTED
American Campus Communities, Inc.
ACC
| $6.56M | ﹤0.01% |
187,759
-49,503
| -21% | -$1.64M |
|
1833
Bank of America Series L
BAC.PRL
$3.98B
| $6.56M | ﹤0.01% |
4,886
-379
| -7% | -$513K |
|
1834
Delek US
DK
$3.59B
| $6.56M | ﹤0.01% |
376,551
-92,731
| -20% | -$1.77M |
|
|
ODP
1835
DELISTED
ODP
ODP
| $6.53M | ﹤0.01% |
277,915
+231,089
| +494% | +$5.04M |
|
1836
Genesis Energy
GEL
$1.86B
| $6.53M | ﹤0.01% |
904,179
-324,725
| -26% | -$2.2M |
|
1837
NGL Energy Partners
NGL
$2.17B
| $6.53M | ﹤0.01% |
1,672,974
-120,313
| -7% | -$563K |
|
|
HPS
1838
John Hancock Preferred Income Fund III
HPS
$458M
| $6.52M | ﹤0.01% |
415,801
-8,843
| -2% | -$134K |
|
1839
American States Water
AWR
$3.4B
| $6.52M | ﹤0.01% |
82,920
-9,268
| -10% | -$739K |
|
1840
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $6.5M | ﹤0.01% |
236,013
+31,142
| +15% | +$816K |
|
1841
Gartner
IT
$11.7B
| $6.49M | ﹤0.01% |
53,525
+12,059
| +29% | +$1.39M |
|
1842
Main Street Capital
MAIN
$5.28B
| $6.49M | ﹤0.01% |
208,442
+145,564
| +232% | +$4.1M |
|
|
FTCH
1843
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.48M | ﹤0.01% |
+375,000
| New | +$5.09M |
|
1844
Fortune Brands Innovations
FBIN
$6.01B
| $6.47M | ﹤0.01% |
118,388
-258,006
| -69% | -$12M |
|
1845
CALL
Dropbox
DBX
$8.06B
| $6.46M | ﹤0.01% |
+296,900
| New | +$6.27M |
|
|
NIE
1846
Virtus Equity & Convertible Income Fund
NIE
$726M
| $6.44M | ﹤0.01% |
286,460
-15,287
| -5% | -$321K |
|
1847
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $6.43M | ﹤0.01% |
147,456
-1,952
| -1% | -$80.6K |
|
|
SEE
1848
DELISTED
Sealed Air
SEE
| $6.43M | ﹤0.01% |
195,858
+35,794
| +22% | +$1.07M |
|
1849
Lamb Weston
LW
$7.16B
| $6.43M | ﹤0.01% |
100,511
+21,389
| +27% | +$1.29M |
|
|
MRO
1850
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | ﹤0.01% |
1,050,000
| – | – |
|
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.