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 | |
|---|---|---|---|---|---|---|
|
DOCU
626
DocuSign
DOCU
$11B
| $48.5M | 0.02% |
281,499
+17,633
| +7% | +$2.22M |
|
627
ARK Genomic Revolution ETF
ARKG
$1.64B
| $48.4M | 0.02% |
927,637
+368,177
| +66% | +$15.8M |
|
628
NetEase
NTES
$83.6B
| $48.1M | 0.02% |
560,025
-818,595
| -59% | -$61.6M |
|
629
CALL
Coca-Cola
KO
$372B
| $48.1M | 0.02% |
1,075,500
-301,300
| -22% | -$13.9M |
|
630
PUT
ServiceNow
NOW
$122B
| $48M | 0.02% |
593,000
-1,108,000
| -65% | -$78.2M |
|
631
Fortive
FTV
$18.3B
| $48M | 0.02% |
1,124,582
+125,886
| +13% | +$4.91M |
|
|
XLNX
632
PUT
DELISTED
Xilinx Inc
XLNX
| $48M | 0.02% |
487,500
-160,000
| -25% | -$14.2M |
|
633
TE Connectivity
TEL
$62.9B
| $47.9M | 0.02% |
587,526
-386
| -0.1% | -$29.1K |
|
634
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $47.8M | 0.02% |
2,009,210
+287,420
| +17% | +$6.43M |
|
635
Zimmer Biomet
ZBH
$18.5B
| $47.6M | 0.02% |
411,120
-22,096
| -5% | -$2.55M |
|
|
PCI
636
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $47.6M | 0.02% |
2,583,602
-4,499
| -0.2% | -$80.5K |
|
637
PUT
Enphase Energy
ENPH
$5.52B
| $47.6M | 0.02% |
1,000,000
-1,929,100
| -66% | -$92.2M |
|
638
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $47.5M | 0.02% |
286,360
+3,054
| +1% | +$510K |
|
639
Teladoc Health
TDOC
$1.22B
| $47.5M | 0.02% |
248,958
+42,577
| +21% | +$7.46M |
|
|
USFR
640
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $47.5M | 0.02% |
1,890,316
-276,233
| -13% | -$6.94M |
|
641
Sanofi
SNY
$102B
| $47.4M | 0.02% |
927,986
-23,242
| -2% | -$1.13M |
|
642
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $47.3M | 0.02% |
688,600
+503,600
| +272% | +$32.7M |
|
643
Vanguard Energy ETF
VDE
$9.91B
| $47.3M | 0.02% |
940,089
+37,517
| +4% | +$1.85M |
|
644
PUT
Zoom
ZM
$29.9B
| $47.1M | 0.02% |
185,600
+71,600
| +63% | +$12.9M |
|
645
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $47M | 0.02% |
1,525,016
-39,408
| -3% | -$1.15M |
|
646
PUT
JD.com
JD
$44.5B
| $46.9M | 0.02% |
778,700
+285,000
| +58% | +$14.4M |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $46.5M | 0.02% |
554,768
-22,618
| -4% | -$1.71M |
|
648
Apollo Global Management
APO
$76.8B
| $46.4M | 0.02% |
930,405
+170,174
| +22% | +$7.47M |
|
649
PUT
SLB Ltd
SLB
$75.4B
| $46.3M | 0.02% |
2,520,000
-1,257,500
| -33% | -$22M |
|
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $46M | 0.02% |
525,069
-37,422
| -7% | -$3.24M |
|
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.