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 | |
|---|---|---|---|---|---|---|
2451
Ennis
EBF
$564M
| $3.16M | ﹤0.01% |
174,031
+10,532
| +6% | +$186K |
|
2452
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $3.16M | ﹤0.01% |
102,728
-30,881
| -23% | -$906K |
|
|
EMO
2453
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $3.15M | ﹤0.01% |
267,104
-38,784
| -13% | -$451K |
|
2454
USA Compression Partners
USAC
$3.74B
| $3.14M | ﹤0.01% |
289,250
+7,452
| +3% | +$73.6K |
|
|
FARO
2455
DELISTED
Faro Technologies
FARO
| $3.14M | ﹤0.01% |
58,573
-3,590
| -6% | -$188K |
|
|
BCPC
2456
Balchem Corp
BCPC
$5.72B
| $3.13M | ﹤0.01% |
33,054
+863
| +3% | +$80.7K |
|
2457
Global X Social Media ETF
SOCL
$93.4M
| $3.13M | ﹤0.01% |
73,079
+2,257
| +3% | +$82K |
|
2458
Brown & Brown
BRO
$23.9B
| $3.13M | ﹤0.01% |
76,737
-6,059
| -7% | -$234K |
|
2459
PUT
Knight Transportation
KNX
$11.4B
| $3.13M | ﹤0.01% |
75,000
| – | – |
|
2460
CALL
Freeport-McMoran
FCX
$97.5B
| $3.12M | ﹤0.01% |
269,880
-745,120
| -73% | -$6.83M |
|
|
MFL
2461
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.12M | ﹤0.01% |
241,490
-920
| -0.4% | -$11.7K |
|
2462
Element Solutions
ESI
$9.23B
| $3.12M | ﹤0.01% |
287,155
-798,032
| -74% | -$8.01M |
|
|
CDK
2463
DELISTED
CDK Global, Inc.
CDK
| $3.11M | ﹤0.01% |
75,112
-20,451
| -21% | -$787K |
|
2464
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $3.11M | ﹤0.01% |
130,645
+113,376
| +657% | +$2.65M |
|
2465
Resources Connection
RGP
$145M
| $3.1M | ﹤0.01% |
259,301
+28,084
| +12% | +$304K |
|
|
ONEM
2466
DELISTED
1Life Healthcare
ONEM
| $3.1M | ﹤0.01% |
85,414
+70,072
| +457% | +$1.97M |
|
|
JBGS
2467
JBG SMITH
JBGS
$708M
| $3.09M | ﹤0.01% |
104,611
-199,083
| -66% | -$6.17M |
|
|
TARO
2468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.09M | ﹤0.01% |
46,505
+42,585
| +1,086% | +$2.86M |
|
|
MZTI
2469
The Marzetti Company
MZTI
$3.11B
| $3.09M | ﹤0.01% |
19,916
-6,663
| -25% | -$970K |
|
|
PDCO
2470
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | ﹤0.01% |
140,318
+35,579
| +34% | +$623K |
|
|
MUE
2471
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.08M | ﹤0.01% |
248,738
+23,314
| +10% | +$280K |
|
2472
CALL
Baker Hughes
BKR
$61.1B
| $3.08M | ﹤0.01% |
200,000
-20,400
| -9% | -$298K |
|
|
2473
PUT
Baker Hughes
BKR
$61.1B
| $3.08M | ﹤0.01% |
200,000
| – | – |
|
2474
Amcor
AMCR
$22.1B
| $3.07M | ﹤0.01% |
60,217
-9,195
| -13% | -$429K |
|
2475
PUT
Northrop Grumman
NOC
$81.2B
| $3.07M | ﹤0.01% |
+10,000
| New | +$3.28M |
|
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.