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 | |
|---|---|---|---|---|---|---|
|
UNIT
551
Uniti Group
UNIT
$2.43B
| $56.8M | 0.02% |
6,073,807
-1,883,237
| -24% | -$14.1M |
|
|
552
CALL
Alphabet (Google) Class C
GOOG
$4.61T
| $56.8M | 0.02% |
803,260
+138,360
| +21% | +$9.34M |
|
553
iShares MSCI China ETF
MCHI
$6.32B
| $56.1M | 0.02% |
857,589
-2,561,233
| -75% | -$157M |
|
554
iShares US Healthcare ETF
IYH
$3.44B
| $56M | 0.02% |
1,299,040
-14,990
| -1% | -$633K |
|
555
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $55.9M | 0.02% |
1,456,000
+1,086,000
| +294% | +$39.7M |
|
|
NBIS
556
Nebius Group N.V.
NBIS
$57.1B
| $55.8M | 0.02% |
1,114,953
+789,334
| +242% | +$31.6M |
|
557
NXP Semiconductors
NXPI
$59.9B
| $55.7M | 0.02% |
488,498
-489
| -0.1% | -$48.9K |
|
558
Western Midstream Partners
WES
$19.4B
| $55.4M | 0.02% |
5,516,957
+235,744
| +4% | +$1.95M |
|
559
CALL
PayPal
PYPL
$49.9B
| $55.2M | 0.02% |
317,100
+136,600
| +76% | +$18.9M |
|
560
CALL
AutoZone
AZO
$49.5B
| $55.1M | 0.02% |
48,800
-18,000
| -27% | -$19M |
|
561
Suncor Energy
SU
$76.1B
| $55M | 0.02% |
3,262,876
-7,687,851
| -70% | -$131M |
|
562
EOG Resources
EOG
$76.4B
| $55M | 0.02% |
1,085,607
+325,060
| +43% | +$15.8M |
|
563
PUT
Vale
VALE
$63.1B
| $54.8M | 0.02% |
5,320,000
-1,415,000
| -21% | -$12.9M |
|
564
PUT
General Motors
GM
$77.4B
| $54.8M | 0.02% |
2,166,300
+457,000
| +27% | +$11.1M |
|
565
United Rentals
URI
$71.5B
| $54.7M | 0.02% |
366,930
-66,076
| -15% | -$8.38M |
|
566
Vanguard Consumer Staples ETF
VDC
$8B
| $54.7M | 0.02% |
365,389
-23,536
| -6% | -$3.49M |
|
567
Electronic Arts
EA
$53B
| $54.1M | 0.02% |
410,072
-637,829
| -61% | -$75.4M |
|
568
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $54.1M | 0.02% |
650,470
+231,991
| +55% | +$18.1M |
|
569
Delta Air Lines
DAL
$61.2B
| $53.8M | 0.02% |
1,916,587
-858,353
| -31% | -$21.8M |
|
570
L3Harris
LHX
$53.2B
| $53.7M | 0.02% |
316,749
-28,363
| -8% | -$5.33M |
|
571
ZTO Express
ZTO
$18.3B
| $53.7M | 0.02% |
1,463,118
-289,298
| -17% | -$9.22M |
|
572
McCormick & Company Non-Voting
MKC
$14B
| $53.4M | 0.02% |
594,990
+7,522
| +1% | +$620K |
|
573
PUT
Pfizer
PFE
$144B
| $53.3M | 0.02% |
1,718,442
-313,775
| -15% | -$10.7M |
|
574
PUT
UBS Group
UBS
$176B
| $53.3M | 0.02% |
4,617,412
+1,671,100
| +57% | +$17.2M |
|
575
eBay
EBAY
$48.5B
| $53.1M | 0.02% |
1,011,614
-4,646,179
| -82% | -$196M |
|
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.