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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$62.9B
| $211M | 0.09% |
5,624,462
-2,290,800
| -29% | -$82.5M |
|
227
CALL
NVIDIA
NVDA
$5.01T
| $207M | 0.09% |
21,835,280
-1,948,080
| -8% | -$15.8M |
|
228
PUT
iShares Silver Trust
SLV
$27.8B
| $205M | 0.09% |
+12,024,100
| New | +$184M |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $203M | 0.09% |
3,358,223
-822,473
| -20% | -$47.9M |
|
230
CME Group
CME
$95.1B
| $203M | 0.09% |
1,246,158
-13,809
| -1% | -$2.48M |
|
231
iShares US Real Estate ETF
IYR
$4.66B
| $202M | 0.09% |
2,557,660
-177,950
| -7% | -$13.5M |
|
232
Phillips 66
PSX
$83.8B
| $200M | 0.08% |
2,779,395
+2,079,173
| +297% | +$147M |
|
|
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $198M | 0.08% |
1,409,803
-761,755
| -35% | -$80.7M |
|
234
Wells Fargo
WFC
$262B
| $196M | 0.08% |
7,674,745
+2,248,750
| +41% | +$61.5M |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $196M | 0.08% |
2,060,769
+296,233
| +17% | +$27.3M |
|
236
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $193M | 0.08% |
3,210,740
+183,027
| +6% | +$10.9M |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $192M | 0.08% |
1,438,398
+115,841
| +9% | +$15.4M |
|
238
CALL
Meta Platforms (Facebook)
META
$1.52T
| $191M | 0.08% |
842,772
-263,746
| -24% | -$55.1M |
|
239
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $190M | 0.08% |
2,081,795
-129,325
| -6% | -$11.4M |
|
240
PUT
Uber
UBER
$146B
| $190M | 0.08% |
6,099,100
+380,100
| +7% | +$11.8M |
|
241
PUT
iShares MSCI Brazil ETF
EWZ
$9.2B
| $189M | 0.08% |
6,576,100
+1,726,700
| +36% | +$45.3M |
|
242
Vanguard Russell 1000 Value ETF
VONV
$20.8B
| $189M | 0.08% |
3,825,810
-1,094,130
| -22% | -$52.9M |
|
243
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $187M | 0.08% |
10,143,630
+530,532
| +6% | +$9.58M |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $187M | 0.08% |
1,424,308
-48,472
| -3% | -$5.87M |
|
245
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $187M | 0.08% |
3,687,630
-428,714
| -10% | -$21.5M |
|
246
Altria Group
MO
$114B
| $186M | 0.08% |
4,745,356
-1,578,930
| -25% | -$61.6M |
|
247
Dominion Energy
D
$60.5B
| $186M | 0.08% |
2,287,512
-31,693
| -1% | -$2.54M |
|
248
Morgan Stanley
MS
$329B
| $185M | 0.08% |
3,837,243
+1,129,216
| +42% | +$47.4M |
|
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $185M | 0.08% |
6,028,912
+212,635
| +4% | +$6.32M |
|
250
iShares Russell 1000 ETF
IWB
$48.9B
| $185M | 0.08% |
1,075,706
-76,431
| -7% | -$12.4M |
|
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.