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 | |
|---|---|---|---|---|---|---|
|
DIAX
1526
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.82M | ﹤0.01% |
721,336
-170,793
| -19% | -$2.28M |
|
1527
Bank of Montreal
BMO
$127B
| $9.8M | ﹤0.01% |
184,780
+4,819
| +3% | +$246K |
|
1528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $9.79M | ﹤0.01% |
354,505
-162,932
| -31% | -$4.15M |
|
1529
Plains GP Holdings
PAGP
$5.02B
| $9.78M | ﹤0.01% |
1,098,807
+7,576
| +0.7% | +$66.8K |
|
1530
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $9.73M | ﹤0.01% |
304,576
+214,225
| +237% | +$6.46M |
|
1531
CALL
Intuitive Surgical
ISRG
$132B
| $9.69M | ﹤0.01% |
51,000
-37,200
| -42% | -$6.67M |
|
|
CHI
1532
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $9.66M | ﹤0.01% |
908,098
+400
| +0% | +$3.82K |
|
1533
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $9.65M | ﹤0.01% |
219,939
-28,228
| -11% | -$1.07M |
|
1534
Hewlett Packard
HPE
$69.4B
| $9.65M | ﹤0.01% |
992,055
-286,729
| -22% | -$2.82M |
|
1535
CALL
Biogen
BIIB
$30.5B
| $9.63M | ﹤0.01% |
36,000
-76,500
| -68% | -$23M |
|
1536
Nice
NICE
$5.69B
| $9.63M | ﹤0.01% |
50,873
-290
| -0.6% | -$50.8K |
|
|
LSXMA
1537
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.62M | ﹤0.01% |
379,415
-229,215
| -38% | -$5.61M |
|
1538
Under Armour
UAA
$2.73B
| $9.62M | ﹤0.01% |
987,399
+392,579
| +66% | +$3.73M |
|
1539
CALL
American Airlines Group
AAL
$10.6B
| $9.59M | ﹤0.01% |
733,400
+681,200
| +1,305% | +$8.26M |
|
1540
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $9.55M | ﹤0.01% |
299,030
-17,673
| -6% | -$551K |
|
1541
CALL
Planet Fitness
PLNT
$4.05B
| $9.54M | ﹤0.01% |
157,500
-167,500
| -52% | -$10.1M |
|
1542
iShares MSCI Singapore ETF
EWS
$1.06B
| $9.54M | ﹤0.01% |
508,126
+43,008
| +9% | +$793K |
|
1543
PUT
Capital One
COF
$135B
| $9.53M | ﹤0.01% |
152,200
+143,100
| +1,573% | +$8.91M |
|
1544
Autohome
ATHM
$2.62B
| $9.51M | ﹤0.01% |
126,000
+6,609
| +6% | +$517K |
|
1545
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $9.51M | ﹤0.01% |
497,471
+23,535
| +5% | +$424K |
|
1546
HubSpot
HUBS
$10.4B
| $9.51M | ﹤0.01% |
42,376
-10,645
| -20% | -$1.91M |
|
|
MRO
1547
DELISTED
Marathon Oil Corporation
MRO
| $9.49M | ﹤0.01% |
1,550,348
+1,331,430
| +608% | +$7.36M |
|
1548
PUT
Altria Group
MO
$113B
| $9.49M | ﹤0.01% |
241,700
-21,900
| -8% | -$854K |
|
|
IBMJ
1549
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.47M | ﹤0.01% |
365,281
-105,847
| -22% | -$2.73M |
|
|
JNPR
1550
DELISTED
Juniper Networks
JNPR
| $9.46M | ﹤0.01% |
413,900
+114,318
| +38% | +$2.63M |
|
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.