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 | |
|---|---|---|---|---|---|---|
501
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $65M | 0.03% |
1,851,030
+134,534
| +8% | +$4.42M |
|
502
SLB Ltd
SLB
$75.2B
| $65M | 0.03% |
3,534,515
+840,058
| +31% | +$14.7M |
|
|
FISV
503
Fiserv Inc
FISV
$29.2B
| $64.9M | 0.03% |
665,101
+26,832
| +4% | +$2.7M |
|
504
Akamai
AKAM
$17.8B
| $64.6M | 0.03% |
603,163
+33,890
| +6% | +$3.41M |
|
|
IBDN
505
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $64.5M | 0.03% |
2,509,850
-15,120
| -0.6% | -$384K |
|
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $64.2M | 0.03% |
1,061,438
+78,293
| +8% | +$4.29M |
|
507
PUT
ExxonMobil
XOM
$640B
| $64.1M | 0.03% |
1,432,300
-566,200
| -28% | -$25.4M |
|
508
PUT
Johnson & Johnson
JNJ
$612B
| $64M | 0.03% |
454,800
-80,900
| -15% | -$11.8M |
|
509
Church & Dwight Co
CHD
$24.3B
| $63.9M | 0.03% |
827,254
+252,232
| +44% | +$18.3M |
|
510
PNC Financial Services
PNC
$102B
| $63.7M | 0.03% |
605,847
+52,691
| +10% | +$5.55M |
|
511
Vanguard Russell 1000 ETF
VONE
$8.57B
| $63.7M | 0.03% |
448,706
+43,947
| +11% | +$5.88M |
|
512
PUT
Gilead Sciences
GILD
$163B
| $63.7M | 0.03% |
827,400
-395,200
| -32% | -$30.3M |
|
513
Sysco
SYY
$39.8B
| $63.5M | 0.03% |
1,162,609
+470,540
| +68% | +$24.7M |
|
514
Paychex
PAYX
$41.8B
| $63.3M | 0.03% |
836,242
+138,917
| +20% | +$9.63M |
|
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $63.3M | 0.03% |
1,392,132
-168,400
| -11% | -$7.29M |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $63.3M | 0.03% |
1,554,979
-145,001
| -9% | -$5.44M |
|
517
Lyft
LYFT
$6.29B
| $62.8M | 0.03% |
1,901,622
+889,161
| +88% | +$28.1M |
|
518
EPAM Systems
EPAM
$5.69B
| $62.6M | 0.03% |
248,403
+2,641
| +1% | +$581K |
|
|
DLPH
519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $62.5M | 0.03% |
4,401,196
+2,532,954
| +136% | +$28.4M |
|
520
ProShares Short S&P500
SH
$897M
| $62.5M | 0.03% |
698,696
-397,448
| -36% | -$38.2M |
|
521
iShares International Select Dividend ETF
IDV
$8.48B
| $62.5M | 0.03% |
2,486,279
-2,136,730
| -46% | -$51.4M |
|
|
DISH
522
CALL
DELISTED
DISH Network Corp.
DISH
| $62.1M | 0.03% |
+1,798,600
| New | +$50M |
|
523
PUT
McDonald's
MCD
$190B
| $62.1M | 0.03% |
336,400
+62,600
| +23% | +$11.5M |
|
524
CALL
Newmont
NEM
$103B
| $62M | 0.03% |
1,004,500
-254,100
| -20% | -$15M |
|
525
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $61.9M | 0.03% |
2,514,479
-624,252
| -20% | -$14.8M |
|
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.