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 | |
|---|---|---|---|---|---|---|
1476
PUT
PPG Industries
PPG
$26B
| $10.4M | ﹤0.01% |
+97,600
| New | +$9.4M |
|
|
ETB
1477
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $10.3M | ﹤0.01% |
742,263
+32,821
| +5% | +$438K |
|
1478
East-West Bancorp
EWBC
$18.1B
| $10.3M | ﹤0.01% |
285,337
+163,070
| +133% | +$5.45M |
|
1479
Fastly Inc
FSLY
$3.55B
| $10.3M | ﹤0.01% |
121,394
+86,329
| +246% | +$3.4M |
|
1480
Cedar Fair
FUN
$1.61B
| $10.3M | ﹤0.01% |
375,542
-13,421
| -3% | -$382K |
|
1481
First Trust Energy AlphaDEX Fund
FXN
$369M
| $10.3M | ﹤0.01% |
1,567,406
+1,465,367
| +1,436% | +$9.04M |
|
1482
CALL
Snap
SNAP
$8.83B
| $10.2M | ﹤0.01% |
435,400
+381,900
| +714% | +$6.79M |
|
1483
PUT
Lowe's Companies
LOW
$122B
| $10.2M | ﹤0.01% |
75,600
-1,600
| -2% | -$183K |
|
1484
B&G Foods
BGS
$278M
| $10.2M | ﹤0.01% |
417,732
+15,443
| +4% | +$335K |
|
1485
Keurig Dr Pepper
KDP
$41.3B
| $10.2M | ﹤0.01% |
358,340
+15,905
| +5% | +$432K |
|
1486
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $10.2M | ﹤0.01% |
199,886
+199,329
| +35,786% | +$10M |
|
|
NBIS
1487
CALL
Nebius Group N.V.
NBIS
$48.2B
| $10.2M | ﹤0.01% |
203,200
+43,200
| +27% | +$1.73M |
|
1488
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | ﹤0.01% |
+82,500
| New | +$10M |
|
|
NID
1489
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.1M | ﹤0.01% |
767,598
-17,243
| -2% | -$221K |
|
1490
Insulet
PODD
$9.65B
| $10.1M | ﹤0.01% |
52,188
+16,935
| +48% | +$3.24M |
|
|
GBAB
1491
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $10.1M | ﹤0.01% |
435,471
+200,170
| +85% | +$4.52M |
|
1492
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $10.1M | ﹤0.01% |
248,373
+55,884
| +29% | +$1.98M |
|
1493
PUT
Itaú Unibanco
ITUB
$90.2B
| $10.1M | ﹤0.01% |
2,961,679
-481,015
| -14% | -$1.56M |
|
1494
Healthcare Realty
HR
$6.92B
| $10.1M | ﹤0.01% |
381,007
+122,814
| +48% | +$3.15M |
|
|
ENLC
1495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.1M | ﹤0.01% |
4,135,816
+491,675
| +13% | +$1.02M |
|
1496
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $10.1M | ﹤0.01% |
368,325
-256,740
| -41% | -$7.21M |
|
|
COUP
1497
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | ﹤0.01% |
36,399
-4,394
| -11% | -$885K |
|
1498
NetApp
NTAP
$37.6B
| $10.1M | ﹤0.01% |
227,210
+7,403
| +3% | +$318K |
|
1499
PUT
RTX Corp
RTX
$301B
| $10.1M | ﹤0.01% |
163,400
+71,079
| +77% | +$4.44M |
|
|
IRBT
1500
CALL
DELISTED
iRobot
IRBT
| $10.1M | ﹤0.01% |
120,000
+30,000
| +33% | +$1.98M |
|
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.