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 | |
|---|---|---|---|---|---|---|
|
BSCK
1726
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.61M | ﹤0.01% |
357,590
-94,847
| -21% | -$2.02M |
|
1727
Establishment Labs
ESTA
$2.33B
| $7.57M | ﹤0.01% |
405,254
-150
| -0% | -$2.55K |
|
1728
Westlake Chemical Partners
WLKP
$752M
| $7.57M | ﹤0.01% |
399,642
-110,176
| -22% | -$2.01M |
|
1729
PUT
Analog Devices
ADI
$184B
| $7.57M | ﹤0.01% |
61,700
+59,700
| +2,985% | +$6.56M |
|
1730
Rollins
ROL
$17.7B
| $7.54M | ﹤0.01% |
266,891
+60,900
| +30% | +$1.63M |
|
1731
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $7.53M | ﹤0.01% |
231,798
-21,297
| -8% | -$591K |
|
|
CMA
1732
DELISTED
Comerica
CMA
| $7.52M | ﹤0.01% |
197,371
+56,986
| +41% | +$1.99M |
|
1733
Paylocity
PCTY
$8.39B
| $7.51M | ﹤0.01% |
51,469
+40,161
| +355% | +$4.67M |
|
|
DNKN
1734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.5M | ﹤0.01% |
114,985
-563,923
| -83% | -$35.1M |
|
1735
DraftKings
DKNG
$11B
| $7.5M | ﹤0.01% |
225,449
+220,692
| +4,639% | +$6.1M |
|
1736
Globe Life
GL
$14.4B
| $7.5M | ﹤0.01% |
101,006
+30,024
| +42% | +$2.28M |
|
1737
Kohl's
KSS
$2.09B
| $7.49M | ﹤0.01% |
360,424
+34,005
| +10% | +$655K |
|
1738
Liberty Media Series A
FWONA
$22.9B
| $7.45M | ﹤0.01% |
266,808
+98,657
| +59% | +$2.75M |
|
1739
CALL
Halozyme
HALO
$10.2B
| $7.45M | ﹤0.01% |
278,000
+268,100
| +2,708% | +$6.05M |
|
|
HZNP
1740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.45M | ﹤0.01% |
134,084
-167,144
| -55% | -$7.15M |
|
1741
PUT
Dollar General
DG
$28.1B
| $7.45M | ﹤0.01% |
39,100
+100
| +0.3% | +$18.1K |
|
1742
Lear
LEA
$7.93B
| $7.44M | ﹤0.01% |
68,260
-61,194
| -47% | -$6.09M |
|
1743
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $7.44M | ﹤0.01% |
254,126
+36,822
| +17% | +$1.11M |
|
1744
Tenet Healthcare
THC
$20.7B
| $7.43M | ﹤0.01% |
410,377
+220,718
| +116% | +$4.35M |
|
1745
Boston Beer
SAM
$1.88B
| $7.43M | ﹤0.01% |
13,843
+2,428
| +21% | +$1.18M |
|
1746
Starwood Property Trust
STWD
$5.91B
| $7.42M | ﹤0.01% |
496,130
+44,022
| +10% | +$593K |
|
1747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.42M | ﹤0.01% |
158,970
+1,644
| +1% | +$74.4K |
|
1748
Natural Resource Partners
NRP
$1.39B
| $7.4M | ﹤0.01% |
607,010
-2,559
| -0.4% | -$33.7K |
|
|
CTXS
1749
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.4M | ﹤0.01% |
50,000
| – | – |
|
1750
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $7.39M | ﹤0.01% |
437,395
+21,839
| +5% | +$347K |
|
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.