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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $439M | 0.19% |
3,069,954
-163,883
| -5% | -$22.2M |
|
127
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $433M | 0.18% |
15,055,000
+11,780,000
| +360% | +$309M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $430M | 0.18% |
14,440,040
+8,555,574
| +145% | +$258M |
|
129
PayPal
PYPL
$48.9B
| $428M | 0.18% |
2,457,295
-292,407
| -11% | -$40.4M |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $426M | 0.18% |
6,851,258
+5,675,623
| +483% | +$353M |
|
131
Boeing
BA
$171B
| $420M | 0.18% |
2,291,342
+8,435
| +0.4% | +$1.3M |
|
132
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $415M | 0.18% |
17,952,700
+4,267,900
| +31% | +$96.9M |
|
133
Diageo
DEO
$49B
| $413M | 0.17% |
3,074,839
-343,385
| -10% | -$47.1M |
|
134
Abbott
ABT
$183B
| $412M | 0.17% |
4,504,139
+186,183
| +4% | +$16.8M |
|
135
ExxonMobil
XOM
$644B
| $410M | 0.17% |
9,176,382
-1,216,318
| -12% | -$54.6M |
|
136
Intercontinental Exchange
ICE
$85.6B
| $410M | 0.17% |
4,472,651
-908,889
| -17% | -$83.2M |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $405M | 0.17% |
4,225,686
+441,215
| +12% | +$40.5M |
|
138
Fidelity National Information Services
FIS
$23.1B
| $405M | 0.17% |
3,018,389
-509,179
| -14% | -$66.9M |
|
|
139
PUT
PayPal
PYPL
$48.9B
| $393M | 0.17% |
2,254,700
-484,000
| -18% | -$66.9M |
|
140
IBM
IBM
$211B
| $388M | 0.16% |
3,360,594
-89,856
| -3% | -$10.4M |
|
141
TJX Companies
TJX
$174B
| $386M | 0.16% |
7,639,525
-374,542
| -5% | -$18.8M |
|
142
PUT
Netflix
NFLX
$299B
| $386M | 0.16% |
8,488,000
-5,247,000
| -38% | -$223M |
|
|
143
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $386M | 0.16% |
5,440,000
-7,642,520
| -58% | -$515M |
|
144
iShares Gold Trust
IAU
$62.9B
| $383M | 0.16% |
11,259,297
+2,472,037
| +28% | +$81M |
|
145
Qualcomm
QCOM
$155B
| $380M | 0.16% |
4,166,741
-93,705
| -2% | -$7.51M |
|
146
Oracle
ORCL
$374B
| $380M | 0.16% |
6,869,133
-686,482
| -9% | -$36.4M |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $371M | 0.16% |
3,645,587
+136,852
| +4% | +$13.8M |
|
148
PUT
Bank of America
BAC
$435B
| $363M | 0.15% |
15,290,900
-3,139,500
| -17% | -$74.2M |
|
149
Vanguard Total World Stock ETF
VT
$77.1B
| $361M | 0.15% |
4,825,508
+3,000,648
| +164% | +$211M |
|
150
Bristol-Myers Squibb
BMY
$133B
| $355M | 0.15% |
6,045,687
-1,799,488
| -23% | -$108M |
|
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.