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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$233B
| $184M | 0.08% |
1,930,631
+145,509
| +8% | +$13.4M |
|
252
PUT
JPMorgan Chase
JPM
$937B
| $183M | 0.08% |
1,950,500
-227,300
| -10% | -$21.6M |
|
253
PUT
Advanced Micro Devices
AMD
$790B
| $182M | 0.08% |
3,460,000
-3,896,250
| -53% | -$207M |
|
254
MPLX
MPLX
$59.8B
| $182M | 0.08% |
10,523,987
-824,859
| -7% | -$14.1M |
|
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $181M | 0.08% |
3,507,662
+335,998
| +11% | +$17.3M |
|
256
Eli Lilly
LLY
$1,000B
| $180M | 0.08% |
1,097,380
-83,396
| -7% | -$12.8M |
|
257
Energy Transfer Partners
ET
$69.8B
| $178M | 0.08% |
25,001,089
-44,810,135
| -64% | -$332M |
|
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $178M | 0.08% |
5,137,497
+346,520
| +7% | +$11.8M |
|
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $177M | 0.07% |
2,685,525
-508,682
| -16% | -$33M |
|
260
iShares MSCI Brazil ETF
EWZ
$9.22B
| $171M | 0.07% |
5,958,969
+486,348
| +9% | +$12.7M |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $171M | 0.07% |
1,581,070
+128,027
| +9% | +$13.7M |
|
262
PUT
Nike
NKE
$63.3B
| $165M | 0.07% |
1,681,900
-661,800
| -28% | -$61.1M |
|
263
Kinder Morgan
KMI
$69.9B
| $163M | 0.07% |
10,770,062
+1,295,898
| +14% | +$19.7M |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $162M | 0.07% |
6,032,323
+1,973,599
| +49% | +$49.8M |
|
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $161M | 0.07% |
1,454,096
-18,836
| -1% | -$2.09M |
|
266
Goldman Sachs
GS
$303B
| $161M | 0.07% |
813,298
+141,774
| +21% | +$26.6M |
|
267
PUT
Starbucks
SBUX
$118B
| $161M | 0.07% |
2,181,900
+160,700
| +8% | +$12.1M |
|
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $160M | 0.07% |
5,670,712
-33,282
| -0.6% | -$960K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $159M | 0.07% |
800,667
+41,499
| +5% | +$6.56M |
|
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $157M | 0.07% |
4,669,498
+102,356
| +2% | +$3.3M |
|
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $157M | 0.07% |
785,479
+2,411
| +0.3% | +$435K |
|
272
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $157M | 0.07% |
2,573,900
-83,500
| -3% | -$4.83M |
|
273
Willis Towers Watson
WTW
$31.7B
| $156M | 0.07% |
794,465
+456,815
| +135% | +$87.5M |
|
274
ServiceNow
NOW
$118B
| $156M | 0.07% |
1,920,375
-743,995
| -28% | -$52.5M |
|
275
PUT
Broadcom
AVGO
$1.87T
| $155M | 0.07% |
4,925,000
+276,000
| +6% | +$7.72M |
|
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.