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 | |
|---|---|---|---|---|---|---|
|
ARDC
1451
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $10.6M | ﹤0.01% |
891,415
-52,654
| -6% | -$592K |
|
|
SGI
1452
CALL
Somnigroup International
SGI
$13.6B
| $10.6M | ﹤0.01% |
+590,000
| New | +$8.46M |
|
1453
PUT
3M
MMM
$93.2B
| $10.6M | ﹤0.01% |
81,089
-29,541
| -27% | -$3.72M |
|
|
GAP
1454
The Gap Inc
GAP
$7.39B
| $10.5M | ﹤0.01% |
833,031
-128,728
| -13% | -$1.16M |
|
|
MNDT
1455
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | ﹤0.01% |
863,497
-148,324
| -15% | -$1.72M |
|
1456
iShares US Energy ETF
IYE
$1.72B
| $10.5M | ﹤0.01% |
525,175
+50,219
| +11% | +$984K |
|
|
GAP
1457
PUT
The Gap Inc
GAP
$7.39B
| $10.5M | ﹤0.01% |
831,600
+124,100
| +18% | +$1.12M |
|
1458
CALL
Capital One
COF
$135B
| $10.5M | ﹤0.01% |
+167,500
| New | +$10.4M |
|
|
INFO
1459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | ﹤0.01% |
138,791
+56,267
| +68% | +$3.83M |
|
1460
W.W. Grainger
GWW
$60.4B
| $10.5M | ﹤0.01% |
33,305
-4,903
| -13% | -$1.42M |
|
1461
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $10.5M | ﹤0.01% |
405,828
-507,440
| -56% | -$13.3M |
|
1462
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $10.4M | ﹤0.01% |
999,466
-172,629
| -15% | -$1.71M |
|
1463
iShares US Home Construction ETF
ITB
$2.28B
| $10.4M | ﹤0.01% |
236,210
-183,576
| -44% | -$7.03M |
|
|
IBMK
1464
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $10.4M | ﹤0.01% |
394,714
-99,302
| -20% | -$2.61M |
|
1465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $10.4M | ﹤0.01% |
278,849
+68,494
| +33% | +$2.31M |
|
1466
Sarepta Therapeutics
SRPT
$1.77B
| $10.4M | ﹤0.01% |
64,865
-18,799
| -22% | -$2.56M |
|
1467
Davis Select US Equity ETF
DUSA
$1.27B
| $10.4M | ﹤0.01% |
446,139
+283,531
| +174% | +$6.25M |
|
1468
POSCO
PKX
$17B
| $10.4M | ﹤0.01% |
280,341
-347,610
| -55% | -$12.7M |
|
1469
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10.4M | ﹤0.01% |
426,245
+62,144
| +17% | +$1.41M |
|
1470
CMS Energy
CMS
$22.3B
| $10.4M | ﹤0.01% |
177,601
-29,410
| -14% | -$1.7M |
|
1471
PUT
Hershey
HSY
$36.8B
| $10.4M | ﹤0.01% |
+80,000
| New | +$10.8M |
|
1472
PUT
American Tower
AMT
$79.8B
| $10.4M | ﹤0.01% |
40,100
+37,600
| +1,504% | +$9.3M |
|
1473
ALPS Equal Sector Weight ETF
EQL
$767M
| $10.4M | ﹤0.01% |
426,933
+46,731
| +12% | +$1.09M |
|
|
DCP
1474
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
916,854
+148,300
| +19% | +$1.41M |
|
1475
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $10.4M | ﹤0.01% |
118,081
+101,529
| +613% | +$8.95M |
|
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.