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 | |
|---|---|---|---|---|---|---|
1001
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $23.4M | 0.01% |
700,000
| – | – |
|
1002
Okta
OKTA
$25.8B
| $23.4M | 0.01% |
117,011
+30,638
| +35% | +$5.2M |
|
1003
TotalEnergies
TTE
$189B
| $23.4M | 0.01% |
609,045
-30,106
| -5% | -$1.12M |
|
1004
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.2M | 0.01% |
444,800
+42,800
| +11% | +$2.01M |
|
1005
Thor Industries
THO
$4.13B
| $23.2M | 0.01% |
217,870
+200,240
| +1,136% | +$15.7M |
|
1006
Entergy
ETR
$50.1B
| $23.2M | 0.01% |
493,694
-134,394
| -21% | -$6.53M |
|
1007
DTE Energy
DTE
$29B
| $23.1M | 0.01% |
252,881
+20,447
| +9% | +$1.81M |
|
1008
Twilio
TWLO
$29.3B
| $23.1M | 0.01% |
105,448
+4,292
| +4% | +$689K |
|
1009
KKR & Co
KKR
$93.9B
| $23.1M | 0.01% |
746,659
+30,608
| +4% | +$822K |
|
1010
Consolidated Edison
ED
$39.6B
| $23.1M | 0.01% |
320,491
-58,398
| -15% | -$4.48M |
|
1011
Ventas
VTR
$47.6B
| $23M | 0.01% |
629,378
-436,101
| -41% | -$14.4M |
|
1012
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| $23M | 0.01% |
1,542,952
+209,473
| +16% | +$3.02M |
|
|
FTCH
1013
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23M | 0.01% |
+1,330,000
| New | +$18M |
|
1014
PUT
eBay
EBAY
$47.4B
| $23M | 0.01% |
437,900
+27,500
| +7% | +$1.16M |
|
1015
CALL
Morgan Stanley
MS
$344B
| $23M | 0.01% |
475,200
+191,200
| +67% | +$8.03M |
|
1016
Best Buy
BBY
$17.8B
| $22.9M | 0.01% |
262,898
-55,001
| -17% | -$4.17M |
|
1017
abrdn Physical Gold Shares ETF
SGOL
$7.24B
| $22.9M | 0.01% |
1,337,632
+655,779
| +96% | +$10.8M |
|
|
K
1018
DELISTED
Kellanova
K
| $22.9M | 0.01% |
369,119
+4,216
| +1% | +$255K |
|
1019
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $22.9M | 0.01% |
486,046
-107,043
| -18% | -$4.87M |
|
|
AYX
1020
DELISTED
Alteryx Inc
AYX
| $22.8M | 0.01% |
138,935
+83,728
| +152% | +$10.9M |
|
|
JPS
1021
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $22.8M | 0.01% |
2,694,725
-237,105
| -8% | -$1.92M |
|
1022
Paycom
PAYC
$8.1B
| $22.8M | 0.01% |
73,490
+3,047
| +4% | +$811K |
|
1023
WEC Energy
WEC
$35.3B
| $22.7M | 0.01% |
258,923
-66,780
| -21% | -$6.02M |
|
1024
Pinterest
PINS
$13.1B
| $22.7M | 0.01% |
1,022,216
+318,154
| +45% | +$6.21M |
|
1025
CALL
Caterpillar
CAT
$411B
| $22.6M | 0.01% |
178,500
+162,100
| +988% | +$19.2M |
|
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.