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 | |
|---|---|---|---|---|---|---|
701
Zoom
ZM
$29.9B
| $40.5M | 0.02% |
159,608
-26,383
| -14% | -$4.75M |
|
|
B
702
Barrick Mining
B
$64B
| $40.5M | 0.02% |
1,501,601
+548,118
| +57% | +$13.7M |
|
703
Veeva Systems
VEEV
$34.4B
| $40.4M | 0.02% |
172,449
-8,395
| -5% | -$1.66M |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $40.3M | 0.02% |
810,061
+470,845
| +139% | +$23.4M |
|
705
Southwest Airlines
LUV
$23.8B
| $40M | 0.02% |
1,170,696
+560,687
| +92% | +$17.8M |
|
706
KLA
KLAC
$255B
| $40M | 0.02% |
2,055,330
-1,114,130
| -35% | -$19M |
|
707
Toronto Dominion Bank
TD
$197B
| $39.9M | 0.02% |
895,178
-62,169
| -6% | -$2.65M |
|
708
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $39.8M | 0.02% |
441,695
-1,710
| -0.4% | -$147K |
|
709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $39.8M | 0.02% |
595,070
+45,890
| +8% | +$2.87M |
|
|
IBDO
710
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $39.6M | 0.02% |
1,510,952
-172,868
| -10% | -$4.46M |
|
|
IBDL
711
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $39.6M | 0.02% |
1,562,356
-782,035
| -33% | -$19.8M |
|
712
PUT
AT&T
T
$160B
| $39.5M | 0.02% |
1,732,189
-667,826
| -28% | -$15.2M |
|
713
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $39.5M | 0.02% |
862,319
+419,368
| +95% | +$19M |
|
714
Cboe Global Markets
CBOE
$30.1B
| $39.4M | 0.02% |
422,834
+96,105
| +29% | +$9.47M |
|
715
JD.com
JD
$44.5B
| $39.4M | 0.02% |
654,490
-1,576,480
| -71% | -$79.8M |
|
716
Gray Television
GTN
$441M
| $39.4M | 0.02% |
2,823,157
-1,481,719
| -34% | -$19M |
|
717
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $39.4M | 0.02% |
351,700
-300,900
| -46% | -$29.6M |
|
718
Bilibili
BILI
$7.95B
| $39.3M | 0.02% |
848,613
+451,076
| +113% | +$14.6M |
|
719
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $39.1M | 0.02% |
784,294
+34,367
| +5% | +$1.7M |
|
|
PSXP
720
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $39M | 0.02% |
1,082,482
-21,548
| -2% | -$896K |
|
721
RH
RH
$3.56B
| $38.8M | 0.02% |
155,886
+27,964
| +22% | +$5.07M |
|
722
PUT
Yum! Brands
YUM
$40.3B
| $38.7M | 0.02% |
445,400
-124,100
| -22% | -$10.6M |
|
723
CoStar Group
CSGP
$12.1B
| $38.6M | 0.02% |
543,590
+18,690
| +4% | +$1.21M |
|
724
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $38.6M | 0.02% |
831,516
-72,292
| -8% | -$3.25M |
|
725
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $38.6M | 0.02% |
900,000
+750,000
| +500% | +$28.5M |
|
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.