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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $640M | 0.27% |
3,788,355
+201,667
| +6% | +$32.3M |
|
77
CALL
Tesla
TSLA
$1.23T
| $634M | 0.27% |
8,812,950
-1,776,600
| -17% | -$96.1M |
|
78
Honeywell
HON
$77B
| $634M | 0.27% |
4,654,722
-738,336
| -14% | -$97.7M |
|
79
Verizon
VZ
$195B
| $631M | 0.27% |
11,450,926
-53,788
| -0.5% | -$3.03M |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $628M | 0.27% |
18,037,112
-830,224
| -4% | -$25.9M |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $626M | 0.26% |
16,367,186
+1,953,976
| +14% | +$73M |
|
82
PepsiCo
PEP
$190B
| $619M | 0.26% |
4,678,269
-1,389,330
| -23% | -$183M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $617M | 0.26% |
5,266,650
-117,988
| -2% | -$13.4M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $614M | 0.26% |
3,441,857
+95,140
| +3% | +$17.4M |
|
85
iShares Russell 1000 Value ETF
IWD
$82.2B
| $606M | 0.26% |
5,380,720
+561,105
| +12% | +$61.7M |
|
86
Lowe's Companies
LOW
$117B
| $601M | 0.25% |
4,448,605
-480,340
| -10% | -$54.9M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $601M | 0.25% |
3,665,252
+879,765
| +32% | +$145M |
|
88
NVIDIA
NVDA
$4.86T
| $599M | 0.25% |
63,068,840
-10,183,680
| -14% | -$82.4M |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $595M | 0.25% |
25,725,799
-8,834,084
| -26% | -$201M |
|
90
Stellantis
STLA
$21.7B
| $592M | 0.25% |
57,768,950
+10,527,427
| +22% | +$91M |
|
91
Novartis
NVS
$297B
| $590M | 0.25% |
6,751,733
-649,131
| -9% | -$56M |
|
92
iShares S&P 500 Growth ETF
IVW
$73.8B
| $587M | 0.25% |
11,311,864
-680,980
| -6% | -$32.6M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $579M | 0.24% |
14,628,034
-319,607
| -2% | -$11.8M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $574M | 0.24% |
14,365,860
-3,384,791
| -19% | -$127M |
|
95
iShares National Muni Bond ETF
MUB
$45.1B
| $570M | 0.24% |
4,941,105
-244,944
| -5% | -$27.8M |
|
96
Starbucks
SBUX
$120B
| $566M | 0.24% |
7,687,273
+1,042,704
| +16% | +$78.4M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$137B
| $555M | 0.23% |
4,690,811
+526,064
| +13% | +$61.6M |
|
98
Linde
LIN
$221B
| $549M | 0.23% |
2,587,992
-148,684
| -5% | -$28.7M |
|
99
Walmart Inc
WMT
$885B
| $545M | 0.23% |
13,651,359
-1,768,071
| -11% | -$72.7M |
|
100
Blackrock
BLK
$169B
| $545M | 0.23% |
1,001,187
-82,484
| -8% | -$41.6M |
|
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.