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 | |
|---|---|---|---|---|---|---|
901
Jazz Pharmaceuticals
JAZZ
$16.4B
| $27.6M | 0.01% |
249,935
-41,680
| -14% | -$4.61M |
|
902
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $27.6M | 0.01% |
463,018
-228,035
| -33% | -$12.7M |
|
|
PPL
903
PPL Corp
PPL
$26.5B
| $27.6M | 0.01% |
1,066,655
-169,254
| -14% | -$4.4M |
|
904
Essex Property Trust
ESS
$18.5B
| $27.5M | 0.01% |
120,132
-10,114
| -8% | -$2.42M |
|
|
FITB
905
Fifth Third Bancorp
FITB
$52.4B
| $27.4M | 0.01% |
1,423,715
-171,271
| -11% | -$3.17M |
|
906
Ryman Hospitality Properties
RHP
$8.09B
| $27.4M | 0.01% |
793,191
+601,764
| +314% | +$20M |
|
907
iShares MSCI Switzerland ETF
EWL
$2.21B
| $27.4M | 0.01% |
702,890
+142,687
| +25% | +$5.36M |
|
908
Equity Residential
EQR
$25.4B
| $27.4M | 0.01% |
465,060
+219,829
| +90% | +$13.6M |
|
909
PUT
PepsiCo
PEP
$190B
| $27.2M | 0.01% |
205,900
-72,600
| -26% | -$9.57M |
|
910
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $27.2M | 0.01% |
744,649
+28,138
| +4% | +$1M |
|
911
PUT
Mercado Libre
MELI
$95.7B
| $27.1M | 0.01% |
27,500
-8,400
| -23% | -$6.3M |
|
912
Capri Holdings
CPRI
$1.9B
| $27.1M | 0.01% |
1,733,642
-467,627
| -21% | -$6.92M |
|
|
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.1M | 0.01% |
1,014,584
+241,027
| +31% | +$6.2M |
|
|
CXO
914
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.1M | 0.01% |
525,300
| – | – |
|
915
Halliburton
HAL
$27B
| $26.9M | 0.01% |
2,073,467
-22,153
| -1% | -$239K |
|
916
Check Point Software Technologies
CHKP
$12.7B
| $26.9M | 0.01% |
250,276
-68,329
| -21% | -$7.24M |
|
917
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $26.8M | 0.01% |
1,128,508
-12,529
| -1% | -$289K |
|
918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $26.8M | 0.01% |
855,064
+149,303
| +21% | +$4.63M |
|
919
First Trust Indxx NextG ETF
NXTG
$560M
| $26.7M | 0.01% |
491,251
+302,065
| +160% | +$15.6M |
|
|
GRMN
920
Garmin
GRMN
$59.3B
| $26.7M | 0.01% |
273,969
+131,181
| +92% | +$11.2M |
|
921
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $26.7M | 0.01% |
1,806,522
-17,294
| -0.9% | -$242K |
|
922
Xcel Energy
XEL
$48.6B
| $26.7M | 0.01% |
426,533
+196,907
| +86% | +$12.4M |
|
923
CALL
Broadcom
AVGO
$1.99T
| $26.5M | 0.01% |
841,000
-489,000
| -37% | -$13.7M |
|
924
CALL
Delta Air Lines
DAL
$61B
| $26.5M | 0.01% |
945,874
+776,074
| +457% | +$19.7M |
|
925
Weyerhaeuser
WY
$18.6B
| $26.5M | 0.01% |
1,180,153
-755,976
| -39% | -$15.3M |
|
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.