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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $542M | 0.23% |
10,595,899
-839,442
| -7% | -$43.1M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $540M | 0.23% |
8,900,537
-729,629
| -8% | -$43.3M |
|
103
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $534M | 0.23% |
13,445,800
-2,093,900
| -13% | -$81.7M |
|
104
Amgen
AMGN
$208B
| $533M | 0.23% |
2,260,525
-227,734
| -9% | -$52M |
|
105
Pfizer
PFE
$143B
| $533M | 0.23% |
17,175,463
-890,884
| -5% | -$30.3M |
|
|
MRSH
106
Marsh
MRSH
$90.5B
| $532M | 0.22% |
4,958,526
-246,064
| -5% | -$24.9M |
|
107
PUT
NVIDIA
NVDA
$4.86T
| $531M | 0.22% |
55,892,000
-14,008,000
| -20% | -$113M |
|
108
CALL
Apple
AAPL
$4.54T
| $516M | 0.22% |
5,660,896
+171,756
| +3% | +$13.3M |
|
109
Broadcom
AVGO
$1.85T
| $511M | 0.22% |
16,203,690
+1,635,070
| +11% | +$45.8M |
|
110
United Parcel Service
UPS
$88.6B
| $504M | 0.21% |
4,534,394
-390,147
| -8% | -$38.9M |
|
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $502M | 0.21% |
6,148,700
-4,398,900
| -42% | -$355M |
|
112
Texas Instruments
TXN
$252B
| $496M | 0.21% |
3,902,636
-1,616,049
| -29% | -$188M |
|
113
Bank of America
BAC
$435B
| $495M | 0.21% |
20,843,946
+3,921,952
| +23% | +$92.7M |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $493M | 0.21% |
3,380,571
+19,722
| +0.6% | +$2.65M |
|
115
Mastercard
MA
$502B
| $491M | 0.21% |
1,661,774
+112,281
| +7% | +$31.7M |
|
116
CVS Health
CVS
$133B
| $488M | 0.21% |
7,515,288
-572,176
| -7% | -$36M |
|
117
CALL
Amazon
AMZN
$2.92T
| $485M | 0.21% |
3,518,520
-778,000
| -18% | -$94M |
|
118
VanEck Gold Miners ETF
GDX
$22.7B
| $480M | 0.2% |
13,095,713
+929,004
| +8% | +$30.5M |
|
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $479M | 0.2% |
6,790,639
+5,958,755
| +716% | +$419M |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $453M | 0.19% |
3,685,186
+1,308,414
| +55% | +$159M |
|
121
PUT
Walt Disney
DIS
$167B
| $448M | 0.19% |
4,013,400
-1,331,568
| -25% | -$147M |
|
122
PUT
Meta Platforms (Facebook)
META
$1.42T
| $444M | 0.19% |
1,954,385
-280,200
| -13% | -$58.5M |
|
123
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $443M | 0.19% |
7,279,700
+2,215,000
| +44% | +$128M |
|
124
Nike
NKE
$61.9B
| $441M | 0.19% |
4,497,396
+425,918
| +10% | +$39.3M |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $440M | 0.19% |
4,392,747
+993,846
| +29% | +$98.1M |
|
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.