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 | |
|---|---|---|---|---|---|---|
1076
Invesco Large Cap Value ETF
PWV
$1.72B
| $20.2M | 0.01% |
601,745
+24,665
| +4% | +$814K |
|
1077
CALL
Nike
NKE
$63B
| $20.2M | 0.01% |
205,715
-8,885
| -4% | -$820K |
|
1078
Campbell Soup
CPB
$6.87B
| $20.2M | 0.01% |
406,341
-9,124
| -2% | -$453K |
|
1079
Nokia
NOK
$53.5B
| $20.1M | 0.01% |
4,576,489
+279,783
| +7% | +$1.06M |
|
1080
Incyte
INCY
$24.3B
| $20.1M | 0.01% |
193,602
+61,572
| +47% | +$5.94M |
|
1081
PUT
Abbott
ABT
$183B
| $20.1M | 0.01% |
220,100
+173,100
| +368% | +$15.6M |
|
1082
Revvity
RVTY
$12.8B
| $20.1M | 0.01% |
204,748
-26,292
| -11% | -$2.4M |
|
|
ANSS
1083
DELISTED
Ansys
ANSS
| $20.1M | 0.01% |
68,823
+8,157
| +13% | +$2.17M |
|
1084
Teva Pharmaceuticals
TEVA
$40.5B
| $20.1M | 0.01% |
1,628,312
-156,920
| -9% | -$1.77M |
|
1085
Barings BDC
BBDC
$882M
| $20M | 0.01% |
2,517,806
+352,497
| +16% | +$2.53M |
|
1086
PUT
Weibo
WB
$1.95B
| $20M | 0.01% |
594,500
-126,800
| -18% | -$4.35M |
|
1087
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $19.9M | 0.01% |
920,585
-212,855
| -19% | -$4.44M |
|
1088
Cheniere Energy
CQP
$31B
| $19.9M | 0.01% |
568,261
-153,309
| -21% | -$5.13M |
|
1089
iShares Morningstar Growth ETF
ILCG
$3.25B
| $19.8M | 0.01% |
423,035
-21,280
| -5% | -$925K |
|
1090
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $19.8M | 0.01% |
400,000
| – | – |
|
1091
PUT
Blackstone
BX
$109B
| $19.8M | 0.01% |
349,700
-3,800
| -1% | -$200K |
|
1092
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $19.8M | 0.01% |
700,000
+120,000
| +21% | +$3.46M |
|
|
1093
Weibo
WB
$1.95B
| $19.7M | 0.01% |
587,537
-23,732
| -4% | -$814K |
|
1094
iShares US Healthcare Providers ETF
IHF
$1.26B
| $19.7M | 0.01% |
510,410
+165,660
| +48% | +$6.24M |
|
1095
Teradyne
TER
$60.9B
| $19.7M | 0.01% |
232,555
-119,708
| -34% | -$8.02M |
|
1096
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $19.6M | 0.01% |
525,011
+233,101
| +80% | +$8.58M |
|
1097
Texas Capital Bancshares
TCBI
$4.35B
| $19.6M | 0.01% |
635,544
+565,892
| +812% | +$15.8M |
|
1098
Arch Capital
ACGL
$33.8B
| $19.6M | 0.01% |
684,414
+72,518
| +12% | +$2M |
|
|
RSX
1099
DELISTED
VanEck Russia ETF
RSX
| $19.6M | 0.01% |
944,413
-85,623
| -8% | -$1.69M |
|
1100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $19.6M | 0.01% |
550,509
-302,482
| -35% | -$9.76M |
|
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.