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 | |
|---|---|---|---|---|---|---|
926
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $26.4M | 0.01% |
147,700
+71,000
| +93% | +$13M |
|
927
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $26.3M | 0.01% |
1,067,255
-401,429
| -27% | -$9.57M |
|
928
Royal Bank of Canada
RY
$294B
| $26.3M | 0.01% |
388,200
+24,432
| +7% | +$1.55M |
|
929
Northern Trust
NTRS
$33.8B
| $26.3M | 0.01% |
331,621
+33,252
| +11% | +$2.64M |
|
930
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $26.3M | 0.01% |
504,680
-52,446
| -9% | -$2.7M |
|
931
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $26.2M | 0.01% |
548,573
+323,047
| +143% | +$14.7M |
|
932
Chipotle Mexican Grill
CMG
$44.3B
| $26.1M | 0.01% |
1,241,300
-29,400
| -2% | -$544K |
|
933
Synchrony
SYF
$25.9B
| $26.1M | 0.01% |
1,177,965
+290,716
| +33% | +$5.66M |
|
934
CALL
United Airlines
UAL
$43.6B
| $26.1M | 0.01% |
753,000
+741,900
| +6,684% | +$22.2M |
|
935
CALL
iShares US Real Estate ETF
IYR
$4.64B
| $26M | 0.01% |
330,400
+230,400
| +230% | +$17.5M |
|
936
Amphenol
APH
$215B
| $26M | 0.01% |
1,086,808
+694,504
| +177% | +$15.5M |
|
937
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $26M | 0.01% |
536,879
-88,206
| -14% | -$4.22M |
|
938
Aptiv
APTV
$9.96B
| $25.9M | 0.01% |
333,002
+59,826
| +22% | +$4.12M |
|
939
CrowdStrike
CRWD
$217B
| $25.9M | 0.01% |
1,034,892
+586,312
| +131% | +$11.8M |
|
940
AutoZone
AZO
$49.7B
| $25.9M | 0.01% |
23,000
-20,410
| -47% | -$21.5M |
|
|
JPUS
941
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $25.9M | 0.01% |
373,586
-114,874
| -24% | -$7.65M |
|
942
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $25.9M | 0.01% |
511,599
+506,399
| +9,738% | +$25.5M |
|
|
LX
943
LexinFintech Holdings
LX
$241M
| $25.8M | 0.01% |
2,429,121
+409,182
| +20% | +$3.64M |
|
944
Quest Diagnostics
DGX
$25.8B
| $25.8M | 0.01% |
226,666
+32,359
| +17% | +$3.43M |
|
945
CALL
Micron Technology
MU
$1.04T
| $25.8M | 0.01% |
500,746
+209,826
| +72% | +$9.89M |
|
946
Lincoln National
LNC
$9.06B
| $25.8M | 0.01% |
700,030
+140,540
| +25% | +$4.95M |
|
947
Americold
COLD
$4.01B
| $25.7M | 0.01% |
707,408
+196,041
| +38% | +$6.7M |
|
948
Pultegroup
PHM
$25.1B
| $25.6M | 0.01% |
753,399
-263,474
| -26% | -$7.91M |
|
949
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
| $25.6M | 0.01% |
926,773
-23,415
| -2% | -$613K |
|
950
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $25.6M | 0.01% |
738,343
-764,498
| -51% | -$25.1M |
|
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.