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 | |
|---|---|---|---|---|---|---|
1801
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $6.94M | ﹤0.01% |
422,919
+268,019
| +173% | +$4.02M |
|
|
CGC
1802
Canopy Growth
CGC
$394M
| $6.92M | ﹤0.01% |
42,805
+35,841
| +515% | +$5.8M |
|
|
GOOS
1803
Canada Goose Holdings
GOOS
$837M
| $6.91M | ﹤0.01% |
298,307
+31,325
| +12% | +$696K |
|
1804
CALL
Suncor Energy
SU
$71.8B
| $6.89M | ﹤0.01% |
408,700
-52,200
| -11% | -$892K |
|
1805
AGCO
AGCO
$7.12B
| $6.89M | ﹤0.01% |
124,218
-5,787
| -4% | -$302K |
|
1806
VanEck Biotech ETF
BBH
$410M
| $6.84M | ﹤0.01% |
41,984
-2,375
| -5% | -$361K |
|
1807
PUT
Viatris
VTRS
$19B
| $6.83M | ﹤0.01% |
425,000
| – | – |
|
1808
Wipro
WIT
$19.7B
| $6.83M | ﹤0.01% |
4,128,750
+4,018,410
| +3,642% | +$6.29M |
|
|
FAX
1809
abrdn Asia-Pacific Income Fund
FAX
$594M
| $6.82M | ﹤0.01% |
298,383
-3,176
| -1% | -$68.2K |
|
|
QTS
1810
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.81M | ﹤0.01% |
106,224
+97,977
| +1,188% | +$6.16M |
|
1811
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $6.8M | ﹤0.01% |
320,862
-389,045
| -55% | -$7.68M |
|
1812
Expeditors International
EXPD
$23.2B
| $6.8M | ﹤0.01% |
89,400
-68,961
| -44% | -$5.04M |
|
1813
CALL
CME Group
CME
$95B
| $6.79M | ﹤0.01% |
+41,800
| New | +$7.49M |
|
1814
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $6.78M | ﹤0.01% |
215,000
+60,000
| +39% | +$1.81M |
|
1815
Ferrari
RACE
$71.6B
| $6.78M | ﹤0.01% |
39,619
+1,064
| +3% | +$171K |
|
1816
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $6.77M | ﹤0.01% |
246,689
+48,463
| +24% | +$1.22M |
|
1817
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $6.77M | ﹤0.01% |
219,481
+15,810
| +8% | +$483K |
|
1818
HSBC
HSBC
$352B
| $6.76M | ﹤0.01% |
289,873
-46,375
| -14% | -$1.15M |
|
1819
American Airlines Group
AAL
$10.6B
| $6.76M | ﹤0.01% |
517,249
-410,839
| -44% | -$4.98M |
|
1820
CALL
Sherwin-Williams
SHW
$88.2B
| $6.76M | ﹤0.01% |
35,100
+32,700
| +1,363% | +$5.9M |
|
1821
Atmos Energy
ATO
$29.1B
| $6.75M | ﹤0.01% |
67,742
-3,425
| -5% | -$345K |
|
1822
First Trust Europe AlphaDEX Fund
FEP
$531M
| $6.73M | ﹤0.01% |
221,000
-153,197
| -41% | -$4.38M |
|
1823
IDEX
IEX
$17.2B
| $6.72M | ﹤0.01% |
42,520
+4,339
| +11% | +$663K |
|
|
CALY
1824
Callaway Golf Company
CALY
$3.1B
| $6.71M | ﹤0.01% |
382,972
-133,349
| -26% | -$1.85M |
|
1825
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.67M | ﹤0.01% |
85,000
+59,000
| +227% | +$4.47M |
|
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.