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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$36B
| $45.9M | 0.02% |
354,070
+27,514
| +8% | +$3.7M |
|
652
General Motors
GM
$77.5B
| $45.8M | 0.02% |
1,812,034
-1,840,942
| -50% | -$44.8M |
|
653
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $45.6M | 0.02% |
922,156
-215,190
| -19% | -$10.2M |
|
654
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $45.5M | 0.02% |
1,418,468
-60,119
| -4% | -$1.81M |
|
655
Allstate
ALL
$67.6B
| $45.4M | 0.02% |
467,914
-66,881
| -13% | -$6.57M |
|
656
AstraZeneca
AZN
$241B
| $45M | 0.02% |
425,291
-33,466
| -7% | -$3.46M |
|
657
Dell
DELL
$302B
| $45M | 0.02% |
1,614,806
-5,252,451
| -76% | -$118M |
|
|
MASI
658
DELISTED
Masimo
MASI
| $44.7M | 0.02% |
195,913
-41,208
| -17% | -$9.04M |
|
659
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $44.5M | 0.02% |
2,115,000
-330,000
| -13% | -$6.11M |
|
660
PUT
Bilibili
BILI
$7.95B
| $44.2M | 0.02% |
953,700
-125,000
| -12% | -$4.06M |
|
|
RDS.A
661
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 0.02% |
1,348,324
-517,972
| -28% | -$17.8M |
|
662
PUT
Goldman Sachs
GS
$311B
| $44.1M | 0.02% |
223,000
-27,300
| -11% | -$5.12M |
|
663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $44M | 0.02% |
455,761
+15,124
| +3% | +$1.35M |
|
664
Hartford Financial Services
HIG
$38.9B
| $44M | 0.02% |
1,141,245
+87,217
| +8% | +$3.32M |
|
665
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $43.8M | 0.02% |
419,331
+17,096
| +4% | +$1.76M |
|
666
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $43.8M | 0.02% |
1,869,141
-193,859
| -9% | -$4.48M |
|
667
Alexandria Real Estate Equities
ARE
$8.52B
| $43.6M | 0.02% |
268,915
-10,902
| -4% | -$1.67M |
|
668
Copart
CPRT
$27.2B
| $43.5M | 0.02% |
2,087,560
-48,880
| -2% | -$981K |
|
669
Align Technology
ALGN
$12.4B
| $43.4M | 0.02% |
158,316
+46,259
| +41% | +$10.4M |
|
670
Autodesk
ADSK
$50.1B
| $43.4M | 0.02% |
181,534
+23,389
| +15% | +$4.6M |
|
|
FSCT
671
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $43.4M | 0.02% |
2,046,883
+1,868,453
| +1,047% | +$50.8M |
|
|
WMGI
672
DELISTED
Wright Medical Group Inc
WMGI
| $43.2M | 0.02% |
1,454,580
-180,433
| -11% | -$5.28M |
|
673
Alerian MLP ETF
AMLP
$12.9B
| $43.2M | 0.02% |
1,750,682
-621,175
| -26% | -$15.2M |
|
674
Marathon Petroleum
MPC
$91.3B
| $43.2M | 0.02% |
1,154,528
+297,095
| +35% | +$9.55M |
|
675
CALL
Baxter International
BAX
$14.7B
| $43M | 0.02% |
+500,000
| New | +$43.6M |
|
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.