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 | |
|---|---|---|---|---|---|---|
|
SAFE
301
DELISTED
Safehold Inc.
SAFE
| $142M | 0.06% |
2,466,435
+52,291
| +2% | +$2.86M |
|
302
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $141M | 0.06% |
2,823,013
+4,640
| +0.2% | +$229K |
|
303
Baidu
BIDU
$38.3B
| $141M | 0.06% |
1,174,498
-230,462
| -16% | -$24.7M |
|
|
XYZ
304
Block Inc
XYZ
$48.9B
| $137M | 0.06% |
1,307,395
-538,868
| -29% | -$41.3M |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $136M | 0.06% |
1,953,253
-365,031
| -16% | -$23.9M |
|
306
Yum! Brands
YUM
$40.6B
| $135M | 0.06% |
1,554,513
+441,510
| +40% | +$37.7M |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $135M | 0.06% |
1,650,067
-1,466,250
| -47% | -$118M |
|
308
Intuitive Surgical
ISRG
$135B
| $135M | 0.06% |
708,294
+223,170
| +46% | +$40M |
|
309
Corteva
CTVA
$50.9B
| $134M | 0.06% |
4,993,602
+154,225
| +3% | +$4.01M |
|
310
PUT
Adobe
ADBE
$99.9B
| $134M | 0.06% |
306,800
-218,300
| -42% | -$80.9M |
|
311
Automatic Data Processing
ADP
$107B
| $132M | 0.06% |
884,105
-30,136
| -3% | -$4.32M |
|
312
CALL
Walt Disney
DIS
$170B
| $131M | 0.06% |
1,170,678
-10,190
| -0.9% | -$1.12M |
|
313
PUT
Boeing
BA
$185B
| $130M | 0.06% |
711,400
-141,900
| -17% | -$21.8M |
|
314
PUT
AbbVie
ABBV
$433B
| $130M | 0.06% |
1,327,199
-515,101
| -28% | -$45.4M |
|
315
US Bancorp
USB
$99.6B
| $129M | 0.05% |
3,507,237
-727,466
| -17% | -$25.9M |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $129M | 0.05% |
643,240
-31,423
| -5% | -$5.66M |
|
317
PUT
Wells Fargo
WFC
$266B
| $128M | 0.05% |
5,009,800
+1,129,800
| +29% | +$30.9M |
|
318
American Water Works
AWK
$26.1B
| $128M | 0.05% |
994,600
+30,791
| +3% | +$3.84M |
|
319
iShares MBS ETF
MBB
$38.8B
| $127M | 0.05% |
1,145,790
+269,175
| +31% | +$29.8M |
|
320
Edwards Lifesciences
EW
$51.1B
| $127M | 0.05% |
1,830,861
-169,806
| -8% | -$12.1M |
|
321
GE Aerospace
GE
$383B
| $126M | 0.05% |
3,715,512
-782,247
| -17% | -$26.4M |
|
322
Williams Companies
WMB
$86.1B
| $126M | 0.05% |
6,631,098
+1,003,868
| +18% | +$18.7M |
|
323
Becton Dickinson
BDX
$46.9B
| $124M | 0.05% |
531,007
-38,676
| -7% | -$9.32M |
|
324
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $124M | 0.05% |
4,032,945
+3,101,002
| +333% | +$95.2M |
|
325
iShares Semiconductor ETF
SOXX
$45.5B
| $122M | 0.05% |
1,356,453
-210,312
| -13% | -$17M |
|
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.