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 | |
|---|---|---|---|---|---|---|
776
Royal Caribbean
RCL
$86.7B
| $34.9M | 0.01% |
693,083
+199,789
| +41% | +$9.04M |
|
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $34.8M | 0.01% |
1,310,966
+1,084,920
| +480% | +$26.7M |
|
|
SPLK
778
PUT
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.01% |
175,000
-165,000
| -49% | -$26.1M |
|
|
ADVM
779
DELISTED
Adverum Biotechnologies
ADVM
| $34.7M | 0.01% |
166,235
-81,158
| -33% | -$14.4M |
|
780
PUT
Delta Air Lines
DAL
$60.2B
| $34.7M | 0.01% |
1,235,500
-720,200
| -37% | -$18.3M |
|
781
Ball Corp
BALL
$17.3B
| $34.6M | 0.01% |
497,340
+134,933
| +37% | +$9.12M |
|
782
HDFC Bank
HDB
$124B
| $34.5M | 0.01% |
1,517,200
+112,728
| +8% | +$2.31M |
|
783
CenterPoint Energy
CNP
$27.6B
| $34.5M | 0.01% |
1,845,284
+1,407,841
| +322% | +$24.3M |
|
784
Monster Beverage
MNST
$91.5B
| $34.4M | 0.01% |
992,702
-997,326
| -50% | -$32.6M |
|
|
DRNA
785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.3M | 0.01% |
1,350,277
-806,912
| -37% | -$17.4M |
|
786
VanEck Intermediate Muni ETF
ITM
$2.14B
| $34.3M | 0.01% |
672,721
-80,264
| -11% | -$3.99M |
|
787
Synopsys
SNPS
$75.1B
| $34.3M | 0.01% |
175,650
+18,142
| +12% | +$2.99M |
|
788
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $34M | 0.01% |
673,704
-243,785
| -27% | -$11.7M |
|
789
PUT
Oracle
ORCL
$420B
| $34M | 0.01% |
614,300
-234,100
| -28% | -$12.4M |
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $33.9M | 0.01% |
938,965
-284,517
| -23% | -$10M |
|
791
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $33.8M | 0.01% |
1,698,590
-74,360
| -4% | -$1.38M |
|
792
Steris
STE
$22.7B
| $33.7M | 0.01% |
219,487
+13,359
| +6% | +$2.03M |
|
793
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $33.6M | 0.01% |
1,263,286
-20,716
| -2% | -$521K |
|
794
Global X FinTech ETF
FINX
$175M
| $33.3M | 0.01% |
1,002,704
+212,309
| +27% | +$6.3M |
|
795
Kroger
KR
$35.7B
| $33.2M | 0.01% |
980,951
-1,435,125
| -59% | -$46.5M |
|
796
Texas Pacific Land
TPL
$28B
| $33.1M | 0.01% |
501,453
-6,849
| -1% | -$421K |
|
797
GDS Holdings
GDS
$6.55B
| $33.1M | 0.01% |
415,743
+90,758
| +28% | +$5.62M |
|
798
Eastman Chemical
EMN
$8.23B
| $33.1M | 0.01% |
475,173
+21,941
| +5% | +$1.38M |
|
799
CALL
Logitech
LOGI
$15.1B
| $33.1M | 0.01% |
506,860
-240,800
| -32% | -$12.8M |
|
800
PUT
MetLife
MET
$62B
| $33M | 0.01% |
903,000
+151,800
| +20% | +$5.28M |
|
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.