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 | |
|---|---|---|---|---|---|---|
2076
EPR Properties
EPR
$4.77B
| $4.81M | ﹤0.01% |
145,283
+7,842
| +6% | +$233K |
|
2077
XP
XP
$8.38B
| $4.81M | ﹤0.01% |
114,451
+112,115
| +4,799% | +$3.44M |
|
2078
CALL
HP
HPQ
$27.3B
| $4.8M | ﹤0.01% |
275,700
-257,500
| -48% | -$4.09M |
|
2079
Pembina Pipeline
PBA
$27.6B
| $4.8M | ﹤0.01% |
192,098
-74,503
| -28% | -$1.72M |
|
2080
Monolithic Power Systems
MPWR
$68.5B
| $4.8M | ﹤0.01% |
20,260
-32,313
| -61% | -$6.54M |
|
2081
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $4.79M | ﹤0.01% |
76,296
-19,806
| -21% | -$1.14M |
|
2082
Compass Diversified
CODI
$837M
| $4.79M | ﹤0.01% |
278,077
+13,730
| +5% | +$234K |
|
2083
Invesco California Value Municipal Income Trust
VCV
$521M
| $4.79M | ﹤0.01% |
410,419
+35,577
| +9% | +$406K |
|
|
PMX
2084
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.78M | ﹤0.01% |
416,222
+105,619
| +34% | +$1.15M |
|
2085
CACI
CACI
$14.2B
| $4.78M | ﹤0.01% |
22,030
+11,921
| +118% | +$2.85M |
|
|
IPHI
2086
CALL
DELISTED
INPHI CORPORATION
IPHI
| $4.77M | ﹤0.01% |
+40,600
| New | +$4.27M |
|
2087
United Therapeutics
UTHR
$23B
| $4.77M | ﹤0.01% |
39,420
+38,308
| +3,445% | +$4.31M |
|
2088
Gold Fields
GFI
$36.4B
| $4.76M | ﹤0.01% |
506,944
+100,113
| +25% | +$758K |
|
|
TECD
2089
DELISTED
Tech Data Corp
TECD
| $4.75M | ﹤0.01% |
32,816
-285,316
| -90% | -$39.4M |
|
|
AIO
2090
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
| $4.75M | ﹤0.01% |
240,933
+77,501
| +47% | +$1.4M |
|
|
TWOU
2091
DELISTED
2U Inc
TWOU
| $4.75M | ﹤0.01% |
4,172
-22,286
| -84% | -$19.9M |
|
|
PCN
2092
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $4.75M | ﹤0.01% |
300,205
+280
| +0.1% | +$4.22K |
|
2093
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $4.74M | ﹤0.01% |
95,287
+40,567
| +74% | +$1.97M |
|
2094
Bausch Health
BHC
$2.32B
| $4.73M | ﹤0.01% |
258,399
-133,440
| -34% | -$2.35M |
|
|
HUYA
2095
Huya Inc
HUYA
$561M
| $4.73M | ﹤0.01% |
253,098
+2,857
| +1% | +$47.7K |
|
2096
Burlington
BURL
$23.3B
| $4.72M | ﹤0.01% |
23,960
-9,383
| -28% | -$1.77M |
|
2097
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $4.71M | ﹤0.01% |
91,447
-75,940
| -45% | -$3.66M |
|
|
RAD
2098
DELISTED
Rite Aid Corporation
RAD
| $4.69M | ﹤0.01% |
275,131
+186,220
| +209% | +$2.51M |
|
|
LHCG
2099
DELISTED
LHC Group LLC
LHCG
| $4.69M | ﹤0.01% |
26,888
+11,513
| +75% | +$1.69M |
|
2100
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $4.68M | ﹤0.01% |
115,290
+10,689
| +10% | +$356K |
|
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.