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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $122M | 0.05% |
1,139,250
+14,609
| +1% | +$1.47M |
|
327
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $121M | 0.05% |
584,521
-57,909
| -9% | -$10.8M |
|
328
PUT
Salesforce
CRM
$152B
| $120M | 0.05% |
638,700
-742,500
| -54% | -$125M |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $118M | 0.05% |
2,734,585
+57,717
| +2% | +$2.36M |
|
330
iShares S&P 100 ETF
OEF
$20.1B
| $118M | 0.05% |
827,574
+54,052
| +7% | +$7.27M |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $118M | 0.05% |
2,099,708
-69,608
| -3% | -$3.62M |
|
332
General Mills
GIS
$19.2B
| $117M | 0.05% |
1,901,700
-710,942
| -27% | -$42.9M |
|
333
Qiagen
QGEN
$8.73B
| $117M | 0.05% |
2,581,653
-2,296,431
| -47% | -$103M |
|
334
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $117M | 0.05% |
3,192,200
+1,262,200
| +65% | +$41.5M |
|
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $117M | 0.05% |
1,162,833
+449,413
| +63% | +$45.2M |
|
336
First Trust Capital Strength ETF
FTCS
$7.86B
| $116M | 0.05% |
1,986,056
+495,416
| +33% | +$27.7M |
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $115M | 0.05% |
2,133,064
+466,112
| +28% | +$24.8M |
|
338
PUT
TSMC
TSM
$2.11T
| $115M | 0.05% |
2,029,600
+430,440
| +27% | +$22.7M |
|
339
CSX Corp
CSX
$92.3B
| $115M | 0.05% |
4,956,003
+265,380
| +6% | +$5.87M |
|
340
Norfolk Southern
NSC
$75.6B
| $115M | 0.05% |
656,068
+20,009
| +3% | +$3.39M |
|
341
PUT
Blackrock
BLK
$175B
| $115M | 0.05% |
211,100
+146,200
| +225% | +$73.8M |
|
342
Vanguard Financials ETF
VFH
$13.6B
| $114M | 0.05% |
1,989,923
-102,406
| -5% | -$5.69M |
|
343
Palo Alto Networks
PANW
$283B
| $113M | 0.05% |
2,959,104
+488,790
| +20% | +$17.2M |
|
344
Alcon
ALC
$34.2B
| $113M | 0.05% |
1,964,713
-421,462
| -18% | -$23.9M |
|
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $112M | 0.05% |
2,252,693
+369,299
| +20% | +$18.1M |
|
346
CALL
Pinduoduo
PDD
$128B
| $111M | 0.05% |
1,295,981
+943,581
| +268% | +$56.8M |
|
347
Duke Energy
DUK
$96.9B
| $111M | 0.05% |
1,390,730
-442,038
| -24% | -$37.4M |
|
348
PUT
Comcast
CMCSA
$87.2B
| $111M | 0.05% |
2,847,700
-276,900
| -9% | -$10.5M |
|
349
PUT
Mastercard
MA
$500B
| $111M | 0.05% |
375,000
-84,800
| -18% | -$23.9M |
|
350
PUT
Deutsche Bank
DB
$69.8B
| $111M | 0.05% |
11,618,726
-2,648,900
| -19% | -$20.5M |
|
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.