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 | |
|---|---|---|---|---|---|---|
2476
CALL
Dow Inc
DOW
$21.2B
| $3.06M | ﹤0.01% |
75,200
+22,300
| +42% | +$816K |
|
2477
Kforce
KFRC
$1.06B
| $3.06M | ﹤0.01% |
104,697
+90,730
| +650% | +$2.64M |
|
|
DSM
2478
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.06M | ﹤0.01% |
422,869
+66,181
| +19% | +$468K |
|
2479
CALL
Charter Communications
CHTR
$18.2B
| $3.06M | ﹤0.01% |
6,000
-4,000
| -40% | -$2.03M |
|
2480
PUT
Best Buy
BBY
$17.3B
| $3.05M | ﹤0.01% |
35,000
-60,000
| -63% | -$4.55M |
|
2481
Five Below
FIVE
$13.5B
| $3.05M | ﹤0.01% |
28,553
-620
| -2% | -$58.1K |
|
2482
IPG Photonics
IPGP
$3.84B
| $3.05M | ﹤0.01% |
19,022
+9,854
| +107% | +$1.4M |
|
2483
Installed Building Products
IBP
$6.49B
| $3.04M | ﹤0.01% |
44,244
-19,366
| -30% | -$1.07M |
|
2484
3D Systems Corp
DDD
$613M
| $3.04M | ﹤0.01% |
435,053
+58,917
| +16% | +$440K |
|
2485
Guidewire Software
GWRE
$14.2B
| $3.04M | ﹤0.01% |
27,408
-107,065
| -80% | -$10.3M |
|
2486
Sturm, Ruger & Co
RGR
$593M
| $3.04M | ﹤0.01% |
39,965
-10,074
| -20% | -$612K |
|
2487
10x Genomics
TXG
$6.61B
| $3.04M | ﹤0.01% |
33,981
+5,622
| +20% | +$438K |
|
2488
RBC Bearings
RBC
$18B
| $3.03M | ﹤0.01% |
22,619
-18,148
| -45% | -$2.31M |
|
2489
CALL
eHealth
EHTH
$43.9M
| $3.03M | ﹤0.01% |
+30,800
| New | +$3.58M |
|
|
2490
PUT
eHealth
EHTH
$43.9M
| $3.03M | ﹤0.01% |
+30,800
| New | +$3.58M |
|
2491
Evercore
EVR
$11.8B
| $3.03M | ﹤0.01% |
51,357
+35,883
| +232% | +$1.95M |
|
2492
PUT
Keysight
KEYS
$58.3B
| $3.02M | ﹤0.01% |
+30,000
| New | +$2.94M |
|
2493
Invesco Global Water ETF
PIO
$283M
| $3.02M | ﹤0.01% |
105,114
-5,034
| -5% | -$137K |
|
|
MUI
2494
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.01M | ﹤0.01% |
218,190
+24,609
| +13% | +$328K |
|
2495
ProShares Online Retail ETF
ONLN
$66.8M
| $3M | ﹤0.01% |
58,207
+49,570
| +574% | +$2.21M |
|
2496
Global X SuperIncome Preferred ETF
SPFF
$142M
| $3M | ﹤0.01% |
285,456
+10,124
| +4% | +$105K |
|
2497
PVH
PVH
$4.04B
| $3M | ﹤0.01% |
62,367
-73,980
| -54% | -$3.45M |
|
2498
CALL
TJX Companies
TJX
$178B
| $2.99M | ﹤0.01% |
59,100
-151,700
| -72% | -$7.62M |
|
2499
CALL
Vipshop
VIPS
$7.53B
| $2.99M | ﹤0.01% |
150,000
| – | – |
|
2500
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.99M | ﹤0.01% |
56,887
-641
| -1% | -$32.3K |
|
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.