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 | |
|---|---|---|---|---|---|---|
1151
Mettler-Toledo International
MTD
$28.5B
| $17.7M | 0.01% |
22,010
-53
| -0.2% | -$39.4K |
|
1152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $17.7M | 0.01% |
641,202
+600,888
| +1,491% | +$16.1M |
|
1153
Boston Properties
BXP
$11.2B
| $17.7M | 0.01% |
195,657
+50,154
| +34% | +$4.55M |
|
1154
iShares Europe ETF
IEV
$1.69B
| $17.6M | 0.01% |
435,457
-86,520
| -17% | -$3.3M |
|
|
MMP
1155
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.01% |
+407,400
| New | +$17.2M |
|
1156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $17.6M | 0.01% |
292,220
-33,114
| -10% | -$1.86M |
|
1157
First Trust Water ETF
FIW
$1.94B
| $17.5M | 0.01% |
314,922
-10,144
| -3% | -$535K |
|
1158
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.5M | 0.01% |
559,873
-594,066
| -51% | -$18.4M |
|
1159
Moderna
MRNA
$22.5B
| $17.5M | 0.01% |
272,557
+167,322
| +159% | +$9.16M |
|
1160
CALL
SLB Ltd
SLB
$74.1B
| $17.5M | 0.01% |
950,000
+267,636
| +39% | +$4.69M |
|
1161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $17.5M | 0.01% |
331,665
-126,039
| -28% | -$6.3M |
|
|
BSJM
1162
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.4M | 0.01% |
782,423
+277,057
| +55% | +$6.15M |
|
1163
Sun Communities
SUI
$14.9B
| $17.4M | 0.01% |
127,932
-53,022
| -29% | -$7.04M |
|
1164
Polaris
PII
$4.16B
| $17.3M | 0.01% |
186,904
-87,682
| -32% | -$6.68M |
|
1165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $17.2M | 0.01% |
309,778
-75,862
| -20% | -$4.16M |
|
1166
PG&E
PCG
$37.9B
| $17.2M | 0.01% |
1,942,253
+1,845,221
| +1,902% | +$20.1M |
|
1167
CALL
Home Depot
HD
$352B
| $17.2M | 0.01% |
68,500
+41,300
| +152% | +$9.45M |
|
1168
Huntington Bancshares
HBAN
$35.6B
| $17.1M | 0.01% |
1,893,436
+648,561
| +52% | +$5.74M |
|
1169
CALL
GE Aerospace
GE
$396B
| $17.1M | 0.01% |
502,065
+13,435
| +3% | +$453K |
|
1170
Mid-America Apartment Communities
MAA
$15.7B
| $17.1M | 0.01% |
148,949
-68,025
| -31% | -$7.66M |
|
|
AL
1171
DELISTED
Air Lease Corp
AL
| $17.1M | 0.01% |
582,880
+559,307
| +2,373% | +$14.9M |
|
1172
MGM Resorts International
MGM
$11.4B
| $17.1M | 0.01% |
1,015,575
-127,906
| -11% | -$2.07M |
|
1173
Davis Select Worldwide ETF
DWLD
$616M
| $17M | 0.01% |
722,354
+3,232
| +0.4% | +$70.9K |
|
1174
iShares Global 100 ETF
IOO
$9.18B
| $17M | 0.01% |
322,628
-50,154
| -13% | -$2.51M |
|
1175
Infosys
INFY
$50.5B
| $17M | 0.01% |
1,761,357
+499,300
| +40% | +$4.46M |
|
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.