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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $912M | 0.39% |
2,498,703
-340,780
| -12% | -$129M |
|
52
Costco
COST
$422B
| $910M | 0.38% |
3,000,912
-42,349
| -1% | -$12.9M |
|
53
Walt Disney
DIS
$167B
| $910M | 0.38% |
8,157,013
-2,838,971
| -26% | -$313M |
|
54
Salesforce
CRM
$151B
| $881M | 0.37% |
4,704,863
+1,273,042
| +37% | +$215M |
|
55
PUT
Alibaba
BABA
$293B
| $858M | 0.36% |
3,976,600
-785,820
| -17% | -$164M |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $846M | 0.36% |
2,732,128
-96,314
| -3% | -$28.3M |
|
57
Vanguard S&P 500 ETF
VOO
$979B
| $839M | 0.35% |
2,960,341
+207,952
| +8% | +$56M |
|
58
Merck
MRK
$322B
| $836M | 0.35% |
11,333,465
+369,885
| +3% | +$27.8M |
|
|
59
PUT
Microsoft
MSFT
$3.45T
| $824M | 0.35% |
4,051,000
-209,300
| -5% | -$38M |
|
60
AT&T
T
$159B
| $823M | 0.35% |
36,063,552
-836,389
| -2% | -$19M |
|
61
Chevron
CVX
$392B
| $811M | 0.34% |
9,087,216
-267,197
| -3% | -$23.9M |
|
|
62
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $804M | 0.34% |
11,336,000
-61,200
| -0.5% | -$4.13M |
|
63
American Tower
AMT
$80.8B
| $769M | 0.32% |
2,973,169
-357,526
| -11% | -$88.4M |
|
64
AbbVie
ABBV
$443B
| $766M | 0.32% |
7,804,168
+1,478,977
| +23% | +$130M |
|
65
NextEra Energy
NEE
$181B
| $740M | 0.31% |
12,321,416
-326,112
| -3% | -$19.5M |
|
66
Danaher
DHR
$137B
| $716M | 0.3% |
4,569,279
-703,363
| -13% | -$101M |
|
67
CALL
Invesco QQQ Trust
QQQ
$453B
| $712M | 0.3% |
2,876,700
-3,190,000
| -53% | -$715M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $695M | 0.29% |
13,306,222
+961,228
| +8% | +$45.2M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $681M | 0.29% |
19,149,835
-1,071,545
| -5% | -$35.6M |
|
70
Rockwell Automation
ROK
$53.4B
| $676M | 0.29% |
3,172,493
-572,124
| -15% | -$111M |
|
71
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $673M | 0.28% |
+8,575,300
| New | +$650M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $670M | 0.28% |
17,263,456
-161,596
| -0.9% | -$5.9M |
|
73
RTX Corp
RTX
$290B
| $657M | 0.28% |
10,661,632
-629,446
| -6% | -$39.3M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $650M | 0.27% |
5,955,807
+1,238,980
| +26% | +$128M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $644M | 0.27% |
7,440,127
+636,238
| +9% | +$55.1M |
|
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.