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 | |
|---|---|---|---|---|---|---|
|
DISCK
976
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.01% |
1,263,666
+857,462
| +211% | +$16.8M |
|
977
CALL
Dell
DELL
$302B
| $24.3M | 0.01% |
871,474
-1,361,173
| -61% | -$30.6M |
|
978
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $24.3M | 0.01% |
480,860
+109,487
| +29% | +$5.49M |
|
979
CALL
Adobe
ADBE
$102B
| $24.2M | 0.01% |
55,700
-61,300
| -52% | -$22.7M |
|
980
AB InBev
BUD
$168B
| $24.2M | 0.01% |
491,397
-877,771
| -64% | -$41M |
|
981
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $24.2M | 0.01% |
1,068,247
+186,940
| +21% | +$3.8M |
|
|
CLDR
982
PUT
DELISTED
Cloudera, Inc.
CLDR
| $24.2M | 0.01% |
1,902,200
| – | – |
|
983
Schwab International Equity ETF
SCHF
$68.3B
| $24.1M | 0.01% |
1,620,690
-50,652
| -3% | -$712K |
|
984
Lumen
LUMN
$6.34B
| $24.1M | 0.01% |
2,403,354
-2,370,093
| -50% | -$23.7M |
|
985
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $24M | 0.01% |
1,089,851
-33,790
| -3% | -$714K |
|
986
Equity Lifestyle Properties
ELS
$12.6B
| $24M | 0.01% |
384,053
+132,002
| +52% | +$8.11M |
|
987
iShares MSCI Australia ETF
EWA
$1.44B
| $23.9M | 0.01% |
1,241,089
-278,253
| -18% | -$4.91M |
|
988
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $23.9M | 0.01% |
787,885
-192,811
| -20% | -$5.53M |
|
989
PACCAR
PCAR
$70.4B
| $23.9M | 0.01% |
478,112
+53,081
| +12% | +$2.48M |
|
990
BCE
BCE
$20.4B
| $23.9M | 0.01% |
571,144
+3,413
| +0.6% | +$140K |
|
991
PUT
Mondelez International
MDLZ
$79.1B
| $23.9M | 0.01% |
466,500
-185,000
| -28% | -$9.5M |
|
992
Agilent Technologies
A
$39.7B
| $23.8M | 0.01% |
269,542
+54,165
| +25% | +$4.44M |
|
993
Vulcan Materials
VMC
$37.3B
| $23.8M | 0.01% |
205,484
+73,385
| +56% | +$8.04M |
|
994
Ollie's Bargain Outlet
OLLI
$4.74B
| $23.7M | 0.01% |
242,335
-52,781
| -18% | -$4.06M |
|
995
Celanese
CE
$4.62B
| $23.6M | 0.01% |
273,881
+11,565
| +4% | +$964K |
|
|
XYZ
996
CALL
Block Inc
XYZ
$50.2B
| $23.6M | 0.01% |
224,600
-93,400
| -29% | -$7.15M |
|
997
Expedia Group
EXPE
$38B
| $23.6M | 0.01% |
286,702
-34,404
| -11% | -$2.5M |
|
998
PUT
Stellantis
STLA
$21.3B
| $23.5M | 0.01% |
2,299,672
-163,907
| -7% | -$1.42M |
|
999
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $23.5M | 0.01% |
714,629
+40,455
| +6% | +$1.32M |
|
|
MINI
1000
DELISTED
Mobile Mini Inc
MINI
| $23.5M | 0.01% |
796,890
-191,413
| -19% | -$5.71M |
|
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.