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 | |
|---|---|---|---|---|---|---|
1426
CALL
MetLife
MET
$64B
| $11.1M | ﹤0.01% |
304,000
+90,000
| +42% | +$3.13M |
|
|
IPG
1427
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | ﹤0.01% |
645,925
-99,305
| -13% | -$1.64M |
|
1428
Regenxbio
RGNX
$710M
| $11.1M | ﹤0.01% |
300,038
-325,587
| -52% | -$12.1M |
|
|
WUBA
1429
DELISTED
58.com Inc
WUBA
| $11.1M | ﹤0.01% |
204,853
-32,469
| -14% | -$1.67M |
|
1430
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $11M | ﹤0.01% |
198,234
+1,102
| +0.6% | +$58.3K |
|
|
CONE
1431
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | ﹤0.01% |
151,422
-58,005
| -28% | -$4.13M |
|
|
MYD
1432
DELISTED
BlackRock MuniYield Fund
MYD
| $11M | ﹤0.01% |
809,062
+78,087
| +11% | +$1M |
|
1433
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $11M | ﹤0.01% |
344,800
-35,400
| -9% | -$1.08M |
|
1434
John B. Sanfilippo & Son
JBSS
$987M
| $11M | ﹤0.01% |
128,710
+33,123
| +35% | +$2.81M |
|
|
SLY
1435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | ﹤0.01% |
185,124
-46,025
| -20% | -$2.51M |
|
1436
PUT
ConocoPhillips
COP
$142B
| $10.9M | ﹤0.01% |
260,000
-242,900
| -48% | -$9.82M |
|
1437
Waters Corp
WAT
$38.9B
| $10.9M | ﹤0.01% |
60,513
+7,259
| +14% | +$1.37M |
|
|
MOMO
1438
Hello Group
MOMO
$855M
| $10.9M | ﹤0.01% |
623,822
-77,341
| -11% | -$1.62M |
|
1439
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $10.9M | ﹤0.01% |
108,700
-16,300
| -13% | -$1.61M |
|
1440
Lincoln Electric
LECO
$15.2B
| $10.8M | ﹤0.01% |
128,796
-9,370
| -7% | -$741K |
|
1441
CarMax
KMX
$8.32B
| $10.8M | ﹤0.01% |
121,127
+20,506
| +20% | +$1.61M |
|
|
VMW
1442
PUT
DELISTED
VMware, Inc
VMW
| $10.8M | ﹤0.01% |
70,000
-105,200
| -60% | -$14.5M |
|
1443
Chegg
CHGG
$93.7M
| $10.8M | ﹤0.01% |
160,618
+120,984
| +305% | +$6.46M |
|
1444
CALL
Copart
CPRT
$26.6B
| $10.8M | ﹤0.01% |
518,800
-442,000
| -46% | -$8.87M |
|
1445
Tandem Diabetes Care
TNDM
$1.29B
| $10.8M | ﹤0.01% |
108,932
-10,635
| -9% | -$849K |
|
|
HOLX
1446
DELISTED
Hologic
HOLX
| $10.8M | ﹤0.01% |
189,017
-39,689
| -17% | -$1.95M |
|
1447
Nomad Foods
NOMD
$1.65B
| $10.7M | ﹤0.01% |
498,784
+15,477
| +3% | +$323K |
|
1448
Newell Brands
NWL
$2.62B
| $10.7M | ﹤0.01% |
673,478
-370,392
| -35% | -$5.08M |
|
|
CEQP
1449
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.7M | ﹤0.01% |
814,874
-685,241
| -46% | -$7.82M |
|
1450
PUT
Under Armour
UAA
$2.81B
| $10.7M | ﹤0.01% |
1,095,000
| – | – |
|
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.