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 | |
|---|---|---|---|---|---|---|
2276
PUT
The Mosaic Company
MOS
$7.33B
| $3.75M | ﹤0.01% |
300,000
-100
| -0% | -$1.2K |
|
2277
Invesco Biotechnology & Genome ETF
PBE
$292M
| $3.75M | ﹤0.01% |
64,366
-163
| -0.3% | -$8.88K |
|
2278
BlackRock Health Sciences Trust
BME
$570M
| $3.75M | ﹤0.01% |
91,903
+12,833
| +16% | +$518K |
|
|
JWN
2279
DELISTED
Nordstrom
JWN
| $3.75M | ﹤0.01% |
241,951
-120,952
| -33% | -$2.13M |
|
2280
CorVel
CRVL
$3.19B
| $3.75M | ﹤0.01% |
158,496
+92,115
| +139% | +$1.81M |
|
2281
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.73M | ﹤0.01% |
240,194
-192,188
| -44% | -$2.97M |
|
2282
UGI
UGI
$7.33B
| $3.73M | ﹤0.01% |
117,217
+7,345
| +7% | +$223K |
|
|
MNK
2283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | ﹤0.01% |
1,389,437
-1,434,731
| -51% | -$4.31M |
|
2284
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $3.72M | ﹤0.01% |
56,596
+19,145
| +51% | +$1.15M |
|
2285
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $3.72M | ﹤0.01% |
120,960
-18,624
| -13% | -$548K |
|
2286
CALL
Union Pacific
UNP
$174B
| $3.72M | ﹤0.01% |
+22,000
| New | +$3.53M |
|
|
2287
PUT
Union Pacific
UNP
$174B
| $3.72M | ﹤0.01% |
22,000
+19,400
| +746% | +$3.11M |
|
2288
PUT
Globant
GLOB
$1.61B
| $3.72M | ﹤0.01% |
24,800
| – | – |
|
2289
SEI Investments
SEIC
$12.6B
| $3.71M | ﹤0.01% |
67,517
-29,716
| -31% | -$1.55M |
|
2290
Popular Inc
BPOP
$11.1B
| $3.71M | ﹤0.01% |
99,855
-28,849
| -22% | -$1.07M |
|
2291
BlackLine
BL
$1.72B
| $3.71M | ﹤0.01% |
44,767
-3,463
| -7% | -$231K |
|
2292
Liberty All-Star Equity Fund
USA
$1.85B
| $3.71M | ﹤0.01% |
648,740
-44,431
| -6% | -$240K |
|
2293
Charles River Laboratories
CRL
$12.8B
| $3.71M | ﹤0.01% |
21,256
-637
| -3% | -$102K |
|
|
EQC
2294
DELISTED
Equity Commonwealth
EQC
| $3.71M | ﹤0.01% |
115,100
-49,624
| -30% | -$1.64M |
|
2295
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $3.7M | ﹤0.01% |
235,148
+49,656
| +27% | +$808K |
|
2296
Gorman-Rupp
GRC
$2.21B
| $3.7M | ﹤0.01% |
119,102
-2,409
| -2% | -$70.6K |
|
2297
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $3.7M | ﹤0.01% |
30,000
+4,740
| +19% | +$471K |
|
2298
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.7M | ﹤0.01% |
50,155
-3,471
| -6% | -$248K |
|
|
WIRE
2299
DELISTED
Encore Wire Corp
WIRE
| $3.69M | ﹤0.01% |
75,703
+2,252
| +3% | +$103K |
|
|
JOBS
2300
DELISTED
51job Inc
JOBS
| $3.69M | ﹤0.01% |
51,396
-7,235
| -12% | -$475K |
|
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.