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 | |
|---|---|---|---|---|---|---|
526
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $61.8M | 0.03% |
1,200,707
+142,355
| +13% | +$7.27M |
|
527
VanEck Semiconductor ETF
SMH
$72.5B
| $61.7M | 0.03% |
807,684
+331,684
| +70% | +$22.8M |
|
|
TCP
528
DELISTED
TC Pipelines LP
TCP
| $61.6M | 0.03% |
1,984,536
-59,182
| -3% | -$1.95M |
|
529
New Oriental
EDU
$8.93B
| $61.1M | 0.03% |
469,464
+15,730
| +3% | +$1.92M |
|
530
GSK
GSK
$103B
| $60.6M | 0.03% |
1,188,154
-47,905
| -4% | -$2.46M |
|
531
Trane Technologies
TT
$104B
| $60.4M | 0.03% |
679,171
+95,688
| +16% | +$8.32M |
|
532
PUT
Biogen
BIIB
$30.9B
| $60.3M | 0.03% |
225,300
+2,000
| +0.9% | +$601K |
|
533
Booz Allen Hamilton
BAH
$8.85B
| $60.2M | 0.03% |
773,816
-99,066
| -11% | -$7.49M |
|
534
PUT
Bristol-Myers Squibb
BMY
$134B
| $60.2M | 0.03% |
1,023,200
-107,300
| -9% | -$6.42M |
|
535
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $59.7M | 0.03% |
596,260
+365,689
| +159% | +$36.7M |
|
536
PUT
Okta
OKTA
$25.7B
| $59.3M | 0.03% |
296,000
-34,000
| -10% | -$5.77M |
|
537
Archer Daniels Midland
ADM
$38.5B
| $59.1M | 0.02% |
1,480,022
-8,292
| -0.6% | -$310K |
|
538
Howmet Aerospace
HWM
$116B
| $59.1M | 0.02% |
3,725,628
-3,956,979
| -52% | -$52M |
|
539
Prudential Financial
PRU
$42.9B
| $58.7M | 0.02% |
963,445
+76,246
| +9% | +$4.48M |
|
540
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $58.7M | 0.02% |
1,651,419
+663,698
| +67% | +$22.7M |
|
541
American International
AIG
$42.1B
| $58.4M | 0.02% |
1,873,428
-200,753
| -10% | -$5.64M |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 0.02% |
1,375,010
-54,158
| -4% | -$2.3M |
|
543
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $58.3M | 0.02% |
968,064
+172,986
| +22% | +$9.7M |
|
544
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $57.5M | 0.02% |
1,012,195
+104,580
| +12% | +$5.24M |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $57.5M | 0.02% |
385,404
+4,454
| +1% | +$626K |
|
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $57.4M | 0.02% |
540,022
+5,055
| +0.9% | +$517K |
|
547
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $57.4M | 0.02% |
2,024,792
-1,023,058
| -34% | -$27.6M |
|
548
iShares Core S&P US Value ETF
IUSV
$27.7B
| $57.3M | 0.02% |
1,096,968
+212,203
| +24% | +$10.8M |
|
549
Ashland
ASH
$3.32B
| $57M | 0.02% |
825,522
-57,325
| -6% | -$3.56M |
|
550
Labcorp
LH
$25.3B
| $56.8M | 0.02% |
398,188
+5,826
| +1% | +$806K |
|
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.