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 | |
|---|---|---|---|---|---|---|
1376
CALL
UnitedHealth
UNH
$367B
| $12M | 0.01% |
40,700
-80,500
| -66% | -$23.1M |
|
1377
CALL
Landstar System
LSTR
$6.03B
| $12M | 0.01% |
+106,700
| New | +$11.4M |
|
1378
PUT
Amphenol
APH
$212B
| $12M | 0.01% |
500,000
+200,000
| +67% | +$4.46M |
|
1379
Extra Space Storage
EXR
$31.8B
| $12M | 0.01% |
129,590
-30,829
| -19% | -$2.87M |
|
1380
Sunoco
SUN
$13.8B
| $12M | 0.01% |
523,882
+11,801
| +2% | +$274K |
|
1381
State Street SPDR S&P China ETF
GXC
$475M
| $11.9M | 0.01% |
113,743
-10,355
| -8% | -$1.02M |
|
1382
Atlassian
TEAM
$27.7B
| $11.9M | 0.01% |
66,062
-12,598
| -16% | -$2.09M |
|
1383
Invesco NASDAQ Internet ETF
PNQI
$538M
| $11.9M | 0.01% |
335,685
+55,040
| +20% | +$1.7M |
|
1384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $11.9M | 0.01% |
171,553
-71,994
| -30% | -$4.68M |
|
1385
PUT
HP
HPQ
$25.8B
| $11.9M | 0.01% |
680,600
-607,600
| -47% | -$9.65M |
|
1386
OneMain Financial
OMF
$7.49B
| $11.9M | 0.01% |
483,367
+270,003
| +127% | +$6.15M |
|
1387
Zscaler
ZS
$26B
| $11.9M | 0.01% |
108,267
+39,884
| +58% | +$3.31M |
|
1388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $11.8M | 0.01% |
275,046
-25,071
| -8% | -$1.02M |
|
1389
SAP
SAP
$229B
| $11.7M | 0.01% |
83,865
+13,184
| +19% | +$1.62M |
|
1390
LGI Homes
LGIH
$1.37B
| $11.7M | 0.01% |
133,289
+4,048
| +3% | +$284K |
|
1391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $11.7M | 0.01% |
394,559
-34,180
| -8% | -$943K |
|
|
VER
1392
DELISTED
VEREIT, Inc.
VER
| $11.7M | ﹤0.01% |
363,348
-37,266
| -9% | -$1.04M |
|
1393
Snap-on
SNA
$21.5B
| $11.7M | ﹤0.01% |
84,168
-43,481
| -34% | -$5.52M |
|
1394
Warner Bros
WBD
$66.3B
| $11.6M | ﹤0.01% |
552,035
-2,941
| -0.5% | -$63.5K |
|
|
RA
1395
Brookfield Real Assets Income Fund
RA
$706M
| $11.6M | ﹤0.01% |
696,951
-41,612
| -6% | -$668K |
|
1396
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $11.6M | ﹤0.01% |
215,413
+34,989
| +19% | +$1.86M |
|
1397
Bunge Global
BG
$20.7B
| $11.6M | ﹤0.01% |
281,681
+119,953
| +74% | +$4.65M |
|
1398
Workday
WDAY
$41.5B
| $11.5M | ﹤0.01% |
61,495
-69,758
| -53% | -$11.3M |
|
1399
Markel Group
MKL
$23.1B
| $11.5M | ﹤0.01% |
12,459
+4,063
| +48% | +$3.69M |
|
1400
Regency Centers
REG
$14.3B
| $11.5M | ﹤0.01% |
250,202
+46,483
| +23% | +$1.96M |
|
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.