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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $97.1M | 0.04% |
592,400
+365,000
| +161% | +$60.1M |
|
377
iQIYI
IQ
$1.26B
| $96.2M | 0.04% |
4,148,688
+2,368,922
| +133% | +$43.9M |
|
378
Micron Technology
MU
$937B
| $95.8M | 0.04% |
1,860,303
-1,136,375
| -38% | -$53.6M |
|
|
HDV
379
iShares Core High Dividend ETF
HDV
$14.8B
| $95.5M | 0.04% |
5,885,180
-1,094,545
| -16% | -$17.7M |
|
380
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $95.4M | 0.04% |
1,827,658
-478,809
| -21% | -$24.2M |
|
381
Elevance Health
ELV
$83B
| $95.2M | 0.04% |
362,108
-10,602
| -3% | -$2.83M |
|
382
PUT
Baidu
BIDU
$38.3B
| $94.9M | 0.04% |
791,900
-261,900
| -25% | -$28M |
|
383
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $94.7M | 0.04% |
1,529,166
-339,762
| -18% | -$17.7M |
|
384
ConocoPhillips
COP
$145B
| $94.5M | 0.04% |
2,249,551
-492,154
| -18% | -$19.9M |
|
385
T-Mobile US
TMUS
$190B
| $94.5M | 0.04% |
907,579
+953
| +0.1% | +$91.4K |
|
386
iShares US Medical Devices ETF
IHI
$3.37B
| $94.2M | 0.04% |
2,135,382
+299,988
| +16% | +$12.8M |
|
387
iShares Select Dividend ETF
DVY
$23.6B
| $93.3M | 0.04% |
1,155,937
-253,925
| -18% | -$20.3M |
|
388
CALL
Deutsche Bank
DB
$69.8B
| $92.5M | 0.04% |
9,720,026
-8,336,880
| -46% | -$64.6M |
|
389
Plains All American Pipeline
PAA
$17.1B
| $92.1M | 0.04% |
10,416,473
+539,842
| +5% | +$4.59M |
|
390
iShares MSCI Mexico ETF
EWW
$1.97B
| $92.1M | 0.04% |
2,887,636
-371,595
| -11% | -$11.3M |
|
391
iShare MSCI Eurozone ETF
EZU
$9.73B
| $91.8M | 0.04% |
2,516,878
-371,556
| -13% | -$12.4M |
|
392
Intuit
INTU
$87.1B
| $91.6M | 0.04% |
309,220
-312,270
| -50% | -$85.7M |
|
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $90.8M | 0.04% |
1,758,284
-660
| -0% | -$33.6K |
|
394
Brighthouse Financial
BHF
$3.55B
| $90.8M | 0.04% |
3,262,827
-393,000
| -11% | -$10.8M |
|
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $90.6M | 0.04% |
2,017,746
-606,304
| -23% | -$25.2M |
|
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $90.6M | 0.04% |
1,237,303
+75,422
| +6% | +$5.46M |
|
397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $90.5M | 0.04% |
3,328,954
-1,519,252
| -31% | -$41.1M |
|
398
Constellation Brands
STZ
$22.4B
| $90.5M | 0.04% |
517,319
+6,207
| +1% | +$1.03M |
|
399
Invesco Preferred ETF
PGX
$3.8B
| $90.4M | 0.04% |
6,398,882
+1,874,657
| +41% | +$26.3M |
|
400
iShares Core Universal USD Bond ETF
IUSB
$43B
| $90.3M | 0.04% |
1,661,160
+33,426
| +2% | +$1.79M |
|
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.