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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $1.45B | 0.61% |
31,135,540
+50,884
| +0.2% | +$2.23M |
|
27
UBS Group
UBS
$175B
| $1.45B | 0.61% |
125,634,633
-36,231,818
| -22% | -$373M |
|
28
Procter & Gamble
PG
$335B
| $1.44B | 0.61% |
12,043,345
-1,088,554
| -8% | -$127M |
|
29
PUT
Amazon
AMZN
$2.53T
| $1.35B | 0.57% |
9,794,800
-5,900,760
| -38% | -$713M |
|
30
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $1.34B | 0.57% |
9,373,100
-8,701,100
| -48% | -$1.14B |
|
31
PUT
Apple
AAPL
$4.9T
| $1.29B | 0.55% |
14,176,000
-93,000
| -0.7% | -$7.21M |
|
32
Adobe
ADBE
$98.5B
| $1.29B | 0.55% |
2,967,202
-280,626
| -9% | -$104M |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26B | 0.53% |
26,310,220
+1,699,180
| +7% | +$74.9M |
|
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.26B | 0.53% |
31,510,700
-1,924,300
| -6% | -$72M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.25B | 0.53% |
20,649,931
+1,504,126
| +8% | +$88M |
|
36
Medtronic
MDT
$110B
| $1.16B | 0.49% |
12,687,342
-954,661
| -7% | -$91.5M |
|
37
UnitedHealth
UNH
$383B
| $1.16B | 0.49% |
3,920,147
-292,998
| -7% | -$84M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.08T
| $1.15B | 0.48% |
16,208,220
-1,544,440
| -9% | -$104M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.12B | 0.47% |
16,351,735
-210,424
| -1% | -$13.3M |
|
40
Accenture
ACN
$99.9B
| $1.09B | 0.46% |
5,095,697
-826,861
| -14% | -$156M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.07B | 0.45% |
7,966,138
+570,799
| +8% | +$74.2M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.06B | 0.45% |
6,756,535
-482,082
| -7% | -$71.1M |
|
43
Comcast
CMCSA
$84B
| $1.05B | 0.44% |
26,971,438
-5,952,757
| -18% | -$227M |
|
44
McDonald's
MCD
$191B
| $1.04B | 0.44% |
5,614,667
-212,228
| -4% | -$38.9M |
|
|
45
SPDR Gold Trust
GLD
$133B
| $1.03B | 0.44% |
6,165,482
+1,764,600
| +40% | +$285M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $1.03B | 0.43% |
2,833,042
-226,106
| -7% | -$75.8M |
|
|
47
iShares Russell 2000 ETF
IWM
$80.2B
| $988M | 0.42% |
6,898,289
-2,539,134
| -27% | -$333M |
|
|
48
PUT
SPDR Gold Trust
GLD
$133B
| $971M | 0.41% |
5,803,500
+5,001,900
| +624% | +$807M |
|
49
Coca-Cola
KO
$381B
| $955M | 0.4% |
21,383,051
-3,713,589
| -15% | -$171M |
|
|
50
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $942M | 0.4% |
6,581,700
+3,101,000
| +89% | +$407M |
|
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.