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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $355M | 0.15% |
5,170,852
+2,218,986
| +75% | +$144M |
|
152
O'Reilly Automotive
ORLY
$72.9B
| $354M | 0.15% |
12,609,495
-3,264,780
| -21% | -$85.3M |
|
153
Netflix
NFLX
$299B
| $353M | 0.15% |
7,766,690
+227,060
| +3% | +$9.66M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $341M | 0.14% |
6,235,777
+1,450,003
| +30% | +$78.1M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $341M | 0.14% |
4,127,120
+521,778
| +14% | +$42.4M |
|
156
VF Corp
VFC
$5.63B
| $337M | 0.14% |
5,536,917
-435,446
| -7% | -$25.4M |
|
157
iShares Russell Mid-Cap ETF
IWR
$56B
| $336M | 0.14% |
6,268,735
-7,224
| -0.1% | -$362K |
|
158
Ameriprise Financial
AMP
$48.3B
| $335M | 0.14% |
2,233,983
-252,708
| -10% | -$32.4M |
|
|
159
CALL
Microsoft
MSFT
$3.45T
| $333M | 0.14% |
1,634,885
-185,665
| -10% | -$33.7M |
|
160
Vanguard Total Bond Market
BND
$157B
| $331M | 0.14% |
3,749,857
+425,951
| +13% | +$37.2M |
|
161
Chubb
CB
$135B
| $329M | 0.14% |
2,595,377
-270,122
| -9% | -$31.3M |
|
162
Estee Lauder
EL
$30.4B
| $324M | 0.14% |
1,717,700
-329,114
| -16% | -$58.8M |
|
163
iShares Biotechnology ETF
IBB
$9.34B
| $323M | 0.14% |
2,366,203
+535,280
| +29% | +$68.2M |
|
164
iShares S&P 500 Value ETF
IVE
$49B
| $321M | 0.14% |
2,968,982
-74,656
| -2% | -$7.92M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $321M | 0.14% |
3,154,205
-498,202
| -14% | -$48M |
|
166
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $321M | 0.14% |
8,024,200
-4,584,600
| -36% | -$172M |
|
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $318M | 0.13% |
11,982,832
+1,555,821
| +15% | +$40.5M |
|
168
Vanguard Health Care ETF
VHT
$18.1B
| $318M | 0.13% |
1,650,896
+62,576
| +4% | +$11.7M |
|
169
Citigroup
C
$222B
| $318M | 0.13% |
6,217,849
+1,046,350
| +20% | +$49.6M |
|
170
Schwab US TIPS ETF
SCHP
$16.3B
| $314M | 0.13% |
10,474,864
+868,462
| +9% | +$25.7M |
|
171
Republic Services
RSG
$64.8B
| $310M | 0.13% |
3,773,440
-509,575
| -12% | -$41.1M |
|
172
Target
TGT
$65.6B
| $304M | 0.13% |
2,532,317
-443,685
| -15% | -$50.6M |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $303M | 0.13% |
16,015,498
+2,472,412
| +18% | +$46M |
|
174
American Electric Power
AEP
$69.6B
| $301M | 0.13% |
3,777,611
+389,591
| +11% | +$31.8M |
|
175
Gilead Sciences
GILD
$162B
| $300M | 0.13% |
3,893,279
-261,536
| -6% | -$20M |
|
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.