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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$179B
| $20.9M | 0.01% |
625,304
+23,093
| +4% | +$748K |
|
1052
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $20.8M | 0.01% |
237,229
+17,578
| +8% | +$1.46M |
|
|
FLIR
1053
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.8M | 0.01% |
512,716
+120,399
| +31% | +$5M |
|
1054
Regions Financial
RF
$27.2B
| $20.7M | 0.01% |
1,865,383
+442,581
| +31% | +$4.71M |
|
|
TRUE
1055
DELISTED
TrueCar
TRUE
| $20.7M | 0.01% |
8,011,028
-1,715,715
| -18% | -$4.4M |
|
1056
CALL
ExxonMobil
XOM
$628B
| $20.7M | 0.01% |
462,100
-366,200
| -44% | -$16.4M |
|
1057
Omnicom Group
OMC
$22.4B
| $20.6M | 0.01% |
378,175
+25,478
| +7% | +$1.39M |
|
|
ADSW
1058
DELISTED
Advanced Disposal Services Inc
ADSW
| $20.6M | 0.01% |
683,784
-205,319
| -23% | -$6.55M |
|
1059
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $20.6M | 0.01% |
379,811
-59,025
| -13% | -$2.91M |
|
1060
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $20.6M | 0.01% |
1,348,909
+71,558
| +6% | +$1.05M |
|
1061
Ulta Beauty
ULTA
$23.2B
| $20.6M | 0.01% |
101,265
-26,471
| -21% | -$5.69M |
|
|
BSCL
1062
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.6M | 0.01% |
962,075
+49,060
| +5% | +$1.05M |
|
1063
Gen Digital
GEN
$16.7B
| $20.5M | 0.01% |
1,035,915
+374,682
| +57% | +$7.63M |
|
|
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
| $20.5M | 0.01% |
412,745
-611,568
| -60% | -$26.3M |
|
1065
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.5M | 0.01% |
350,000
-100,700
| -22% | -$5.88M |
|
1066
Cable One
CABO
$246M
| $20.5M | 0.01% |
11,553
+4,799
| +71% | +$8.59M |
|
1067
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $20.5M | 0.01% |
187,500
+12,500
| +7% | +$1.29M |
|
1068
Aecom
ACM
$9.63B
| $20.4M | 0.01% |
543,490
+181,241
| +50% | +$6.49M |
|
1069
CALL
American Express
AXP
$236B
| $20.4M | 0.01% |
214,100
-47,200
| -18% | -$4.35M |
|
1070
Fastenal
FAST
$57.4B
| $20.4M | 0.01% |
950,278
-156,842
| -14% | -$3M |
|
1071
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $20.3M | 0.01% |
537,278
-2,879
| -0.5% | -$103K |
|
|
FRC
1072
DELISTED
First Republic Bank
FRC
| $20.3M | 0.01% |
191,409
+79,718
| +71% | +$8.18M |
|
1073
Xylem
XYL
$28.5B
| $20.2M | 0.01% |
311,530
+67,698
| +28% | +$4.47M |
|
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $20.2M | 0.01% |
413,802
-53,358
| -11% | -$2.35M |
|
|
1075
PUT
Western Digital
WDC
$179B
| $20.2M | 0.01% |
605,273
+79,380
| +15% | +$2.57M |
|
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.