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 | |
|---|---|---|---|---|---|---|
1701
Federal Realty Investment Trust
FRT
$10.2B
| $7.83M | ﹤0.01% |
91,835
-42,826
| -32% | -$3.46M |
|
1702
PUT
KB Home
KBH
$3.49B
| $7.82M | ﹤0.01% |
255,000
| – | – |
|
1703
ASE Group
ASX
$81.9B
| $7.82M | ﹤0.01% |
1,721,688
+52,444
| +3% | +$224K |
|
1704
LKQ Corp
LKQ
$6.19B
| $7.82M | ﹤0.01% |
298,296
+50,175
| +20% | +$1.23M |
|
|
NLSN
1705
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.82M | ﹤0.01% |
526,000
-971,000
| -65% | -$13.6M |
|
1706
PUT
Hartford Financial Services
HIG
$39.6B
| $7.81M | ﹤0.01% |
202,600
-95,900
| -32% | -$3.65M |
|
1707
Schrodinger
SDGR
$1.33B
| $7.78M | ﹤0.01% |
84,949
+74,557
| +717% | +$4.34M |
|
|
SCHW
1708
CALL
Charles Schwab
SCHW
$187B
| $7.78M | ﹤0.01% |
230,500
+151,800
| +193% | +$5.44M |
|
1709
Alliant Energy
LNT
$18B
| $7.78M | ﹤0.01% |
162,542
-12,159
| -7% | -$592K |
|
1710
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $7.77M | ﹤0.01% |
129,248
+49,474
| +62% | +$2.91M |
|
1711
Diamondback Energy
FANG
$53.1B
| $7.77M | ﹤0.01% |
185,720
+77,433
| +72% | +$3.16M |
|
1712
TTM Technologies
TTMI
$14.2B
| $7.76M | ﹤0.01% |
654,005
+50,713
| +8% | +$565K |
|
1713
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.74M | ﹤0.01% |
153,354
-45,840
| -23% | -$2.26M |
|
1714
PUT
Kohl's
KSS
$2.09B
| $7.73M | ﹤0.01% |
372,300
| – | – |
|
1715
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $7.72M | ﹤0.01% |
289,392
+9,495
| +3% | +$245K |
|
1716
PUT
Thermo Fisher Scientific
TMO
$214B
| $7.72M | ﹤0.01% |
21,300
+6,000
| +39% | +$2.01M |
|
|
NUAN
1717
DELISTED
Nuance Communications, Inc.
NUAN
| $7.71M | ﹤0.01% |
304,774
+9,721
| +3% | +$203K |
|
1718
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.7M | ﹤0.01% |
259,200
| – | – |
|
1719
Donaldson
DCI
$11.4B
| $7.69M | ﹤0.01% |
165,263
-9,855
| -6% | -$436K |
|
1720
iShares Mortgage Real Estate ETF
REM
$535M
| $7.67M | ﹤0.01% |
308,542
+73,310
| +31% | +$1.64M |
|
|
RJET
1721
Republic Airways Holdings
RJET
$996M
| $7.66M | ﹤0.01% |
148,374
-183
| -0.1% | -$9.69K |
|
1722
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $7.66M | ﹤0.01% |
44,267
-10,480
| -19% | -$1.83M |
|
1723
Hilton Worldwide
HLT
$72.5B
| $7.65M | ﹤0.01% |
104,163
+456
| +0.4% | +$33.8K |
|
1724
CALL
Oracle
ORCL
$413B
| $7.64M | ﹤0.01% |
138,300
-250,100
| -64% | -$13.2M |
|
1725
HEICO Corp
HEI
$50.8B
| $7.62M | ﹤0.01% |
76,503
-25,346
| -25% | -$2.34M |
|
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.