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 | |
|---|---|---|---|---|---|---|
1026
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $22.5M | 0.01% |
1,769,736
+89,744
| +5% | +$1.05M |
|
1027
AvalonBay Communities
AVB
$27.1B
| $22.5M | 0.01% |
145,232
-70,880
| -33% | -$11.2M |
|
1028
ICICI Bank
IBN
$109B
| $22.4M | 0.01% |
2,407,590
-109,001
| -4% | -$968K |
|
1029
CALL
Advance Auto Parts
AAP
$3.58B
| $22.4M | 0.01% |
157,000
-21,400
| -12% | -$2.72M |
|
1030
Tyson Foods
TSN
$20.5B
| $22.3M | 0.01% |
374,014
+31,352
| +9% | +$1.9M |
|
|
WRK
1031
DELISTED
WestRock Company
WRK
| $22.3M | 0.01% |
787,485
+64,502
| +9% | +$1.83M |
|
1032
iShares MSCI Taiwan ETF
EWT
$10.6B
| $22.2M | 0.01% |
551,346
+119,696
| +28% | +$4.45M |
|
1033
Keysight
KEYS
$58B
| $22.1M | 0.01% |
219,370
+83,088
| +61% | +$8.16M |
|
1034
Roku
ROKU
$21.7B
| $22M | 0.01% |
188,995
+9,760
| +5% | +$1.12M |
|
|
NEWR
1035
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.01% |
319,343
+173,108
| +118% | +$10.3M |
|
1036
Brown-Forman Class B
BF.B
$13.1B
| $21.9M | 0.01% |
344,698
-9,781
| -3% | -$624K |
|
1037
PUT
Target
TGT
$67.1B
| $21.7M | 0.01% |
181,300
+500
| +0.3% | +$57.1K |
|
1038
Dave & Buster's
PLAY
$358M
| $21.6M | 0.01% |
1,621,389
+1,598,198
| +6,891% | +$21.3M |
|
1039
CALL
Amcor
AMCR
$22B
| $21.6M | 0.01% |
422,595
+236,135
| +127% | +$11M |
|
1040
PUT
Ferrari
RACE
$71.4B
| $21.5M | 0.01% |
126,000
+40,000
| +47% | +$6.45M |
|
1041
PUT
Sea Limited
SE
$69.4B
| $21.4M | 0.01% |
199,500
-330,783
| -62% | -$23.9M |
|
1042
PUT
Walmart Inc
WMT
$894B
| $21.4M | 0.01% |
535,500
-144,600
| -21% | -$5.95M |
|
1043
Genuine Parts
GPC
$18.2B
| $21.3M | 0.01% |
245,469
+68,456
| +39% | +$5.41M |
|
1044
Cencora
COR
$61.8B
| $21.2M | 0.01% |
210,204
+82,587
| +65% | +$7.61M |
|
1045
iShares MSCI South Korea ETF
EWY
$24.7B
| $21.2M | 0.01% |
370,387
-212,645
| -36% | -$11.2M |
|
1046
Liberty Media Series C
FWONK
$23.9B
| $21.1M | 0.01% |
689,236
-344,416
| -33% | -$10.2M |
|
1047
WisdomTree International Equity Fund
DWM
$692M
| $21.1M | 0.01% |
476,644
-734,784
| -61% | -$31.1M |
|
1048
Invesco Water Resources ETF
PHO
$2.08B
| $21M | 0.01% |
577,616
+15,316
| +3% | +$531K |
|
1049
Quanta Services
PWR
$104B
| $20.9M | 0.01% |
533,543
+53,924
| +11% | +$1.92M |
|
1050
WisdomTree US MidCap Fund
EZM
$957M
| $20.9M | 0.01% |
642,047
-59,663
| -9% | -$1.82M |
|
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.