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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$8.4B
| $19.5M | 0.01% |
176,574
+95,731
| +118% | +$9.49M |
|
1102
Ross Stores
ROST
$81.2B
| $19.5M | 0.01% |
228,628
-255,155
| -53% | -$23.1M |
|
1103
ResMed
RMD
$32.5B
| $19.4M | 0.01% |
101,225
+22,560
| +29% | +$3.69M |
|
1104
Itaú Unibanco
ITUB
$90.5B
| $19.4M | 0.01% |
5,683,151
+145,782
| +3% | +$473K |
|
1105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $19.4M | 0.01% |
371,106
+219,076
| +144% | +$10.7M |
|
|
HEP
1106
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.3M | 0.01% |
1,324,935
+34,017
| +3% | +$499K |
|
1107
CALL
IBM
IBM
$222B
| $19.3M | 0.01% |
166,837
+42,886
| +35% | +$4.98M |
|
1108
Vertiv
VRT
$107B
| $19.3M | 0.01% |
1,420,132
+125,802
| +10% | +$1.47M |
|
1109
Lennox International
LII
$15.4B
| $19.2M | 0.01% |
82,497
-33,991
| -29% | -$6.86M |
|
1110
BlackRock MuniYield Quality Fund III
MYI
$717M
| $19.2M | 0.01% |
1,472,782
-43,790
| -3% | -$549K |
|
1111
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $19.2M | 0.01% |
752,229
-632,838
| -46% | -$15.2M |
|
1112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $19.2M | 0.01% |
565,627
-151,567
| -21% | -$5.03M |
|
1113
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $19.1M | 0.01% |
890,135
+98,773
| +12% | +$2.01M |
|
1114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $19.1M | 0.01% |
305,576
-133,907
| -30% | -$7.67M |
|
1115
PIMCO Dynamic Income Fund
PDI
$7.39B
| $19.1M | 0.01% |
772,157
-194,505
| -20% | -$4.64M |
|
1116
iShares US Industrials ETF
IYJ
$2.04B
| $19.1M | 0.01% |
253,092
+31,772
| +14% | +$2.23M |
|
1117
Fidelity National Financial
FNF
$13.8B
| $19M | 0.01% |
643,823
-97,874
| -13% | -$2.69M |
|
1118
Bain Capital Specialty
BCSF
$823M
| $19M | 0.01% |
1,710,724
+197,819
| +13% | +$2.05M |
|
1119
Zai Lab
ZLAB
$2.07B
| $18.9M | 0.01% |
230,234
-11,124
| -5% | -$753K |
|
|
ABB
1120
DELISTED
ABB Ltd
ABB
| $18.8M | 0.01% |
833,060
-71,426
| -8% | -$1.37M |
|
1121
CALL
Royal Caribbean
RCL
$87.6B
| $18.8M | 0.01% |
+373,600
| New | +$16.9M |
|
1122
Public Service Enterprise Group
PEG
$37.6B
| $18.8M | 0.01% |
381,675
-186,501
| -33% | -$9.29M |
|
1123
PUT
Colgate-Palmolive
CL
$74.4B
| $18.8M | 0.01% |
256,000
+190,600
| +291% | +$13.5M |
|
1124
PUT
Aptiv
APTV
$9.95B
| $18.7M | 0.01% |
240,000
+50,000
| +26% | +$3.44M |
|
1125
Masco
MAS
$15.2B
| $18.7M | 0.01% |
371,958
+110,360
| +42% | +$4.78M |
|
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.