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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.9B
| $154M | 0.07% |
639,778
+151,546
| +31% | +$34.6M |
|
277
Dow Inc
DOW
$21.5B
| $154M | 0.07% |
3,783,447
-114,395
| -3% | -$4.19M |
|
278
PUT
Visa
V
$684B
| $153M | 0.06% |
792,600
-13,198
| -2% | -$2.41M |
|
279
Schwab US Dividend Equity ETF
SCHD
$104B
| $153M | 0.06% |
8,868,078
+1,074,867
| +14% | +$18.2M |
|
280
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $153M | 0.06% |
2,926,000
-205,800
| -7% | -$9.68M |
|
281
Prologis
PLD
$134B
| $152M | 0.06% |
1,623,465
+80,660
| +5% | +$7.2M |
|
282
PUT
Micron Technology
MU
$930B
| $151M | 0.06% |
2,937,832
-1,622,588
| -36% | -$76.5M |
|
|
TWTR
283
PUT
DELISTED
Twitter, Inc.
TWTR
| $151M | 0.06% |
5,060,400
-2,273,200
| -31% | -$68.5M |
|
284
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $150M | 0.06% |
4,002,562
+369,640
| +10% | +$13.4M |
|
285
CALL
UBS Group
UBS
$172B
| $150M | 0.06% |
12,988,869
-305,354
| -2% | -$3.14M |
|
286
Crane NXT
CXT
$3.07B
| $150M | 0.06% |
7,248,369
-1,788,199
| -20% | -$33.4M |
|
287
iShares US Technology ETF
IYW
$24.2B
| $150M | 0.06% |
2,217,900
-82,760
| -4% | -$5M |
|
288
Caterpillar
CAT
$382B
| $149M | 0.06% |
1,181,342
-531,554
| -31% | -$63M |
|
289
PUT
Morgan Stanley
MS
$329B
| $149M | 0.06% |
3,078,100
-1,933,300
| -39% | -$81.2M |
|
290
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $147M | 0.06% |
4,434,138
+3,986,330
| +890% | +$132M |
|
291
Travelers Companies
TRV
$77.9B
| $147M | 0.06% |
1,284,797
+106,596
| +9% | +$11.2M |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $146M | 0.06% |
857,900
+32,933
| +4% | +$5.03M |
|
293
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $145M | 0.06% |
7,663,400
+4,263,600
| +125% | +$79.3M |
|
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $144M | 0.06% |
4,406,705
+166,470
| +4% | +$4.97M |
|
295
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $144M | 0.06% |
875,600
+774,600
| +767% | +$128M |
|
296
TAL Education Group
TAL
$6.72B
| $143M | 0.06% |
2,089,879
+159,615
| +8% | +$9.13M |
|
297
Peloton Interactive
PTON
$2.81B
| $143M | 0.06% |
2,473,226
+572,487
| +30% | +$23.7M |
|
298
Illinois Tool Works
ITW
$82.5B
| $143M | 0.06% |
816,621
-42,938
| -5% | -$7.01M |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $142M | 0.06% |
1,861,439
-385,925
| -17% | -$28.1M |
|
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $142M | 0.06% |
1,485,059
+256,766
| +21% | +$23.5M |
|
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.