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 | |
|---|---|---|---|---|---|---|
1351
iShares Dow Jones US ETF
IYY
$3.05B
| $12.6M | 0.01% |
164,162
-18,978
| -10% | -$1.37M |
|
1352
PUT
Gold Fields
GFI
$33.6B
| $12.5M | 0.01% |
+1,334,100
| New | +$10.1M |
|
1353
AllianceBernstein
AB
$3.47B
| $12.5M | 0.01% |
459,230
+280,897
| +158% | +$6.52M |
|
1354
Camden Property Trust
CPT
$11B
| $12.5M | 0.01% |
136,707
-105,748
| -44% | -$9.35M |
|
|
CTRA
1355
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.01% |
725,715
-220,414
| -23% | -$4.27M |
|
1356
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $12.4M | 0.01% |
616,283
-87,767
| -12% | -$1.69M |
|
1357
MKS Inc
MKSI
$20.2B
| $12.4M | 0.01% |
109,383
-28,249
| -21% | -$2.81M |
|
1358
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $12.4M | 0.01% |
276,367
-25,438
| -8% | -$1.06M |
|
1359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $12.3M | 0.01% |
9,521
+163
| +2% | +$218K |
|
1360
ProShares Short QQQ
PSQ
$728M
| $12.3M | 0.01% |
129,828
-35,222
| -21% | -$3.76M |
|
1361
DaVita
DVA
$11.5B
| $12.3M | 0.01% |
155,667
+69,578
| +81% | +$5.43M |
|
1362
CALL
Uber
UBER
$143B
| $12.2M | 0.01% |
393,720
-188,980
| -32% | -$5.89M |
|
1363
PUT
Verizon
VZ
$194B
| $12.2M | 0.01% |
221,700
+15,300
| +7% | +$861K |
|
1364
iShares New York Muni Bond ETF
NYF
$1.39B
| $12.2M | 0.01% |
212,138
-2,485
| -1% | -$141K |
|
1365
Agnico Eagle Mines
AEM
$84.7B
| $12.2M | 0.01% |
190,320
+30,969
| +19% | +$1.83M |
|
1366
CALL
Teladoc Health
TDOC
$1.22B
| $12.2M | 0.01% |
+63,800
| New | +$11.2M |
|
|
HIX
1367
Western Asset High Income Fund II
HIX
$351M
| $12.2M | 0.01% |
1,962,750
-20,201
| -1% | -$114K |
|
1368
iShares Global Energy ETF
IXC
$2.78B
| $12.1M | 0.01% |
620,728
-128,940
| -17% | -$2.52M |
|
1369
PagSeguro Digital
PAGS
$2.58B
| $12.1M | 0.01% |
343,183
+292,137
| +572% | +$8.22M |
|
1370
CALL
Ford
F
$55.7B
| $12.1M | 0.01% |
1,990,700
+498,400
| +33% | +$2.76M |
|
1371
CALL
Cisco
CSCO
$477B
| $12.1M | 0.01% |
259,200
-157,400
| -38% | -$6.9M |
|
1372
iShares California Muni Bond ETF
CMF
$4.61B
| $12.1M | 0.01% |
194,334
-5,463
| -3% | -$335K |
|
1373
Invesco
IVZ
$14.1B
| $12M | 0.01% |
1,119,587
-68,281
| -6% | -$612K |
|
1374
Open Text
OTEX
$6.41B
| $12M | 0.01% |
282,919
+68,655
| +32% | +$2.72M |
|
1375
Pentair
PNR
$11.2B
| $12M | 0.01% |
316,242
+21,234
| +7% | +$747K |
|
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.