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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.3B
| $298M | 0.13% |
16,418,074
+57,902
| +0.4% | +$1.04M |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $298M | 0.13% |
1,154,239
+217,171
| +23% | +$53.4M |
|
178
BHP
BHP
$215B
| $295M | 0.12% |
6,643,993
-166,435
| -2% | -$6.51M |
|
179
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $286M | 0.12% |
12,344,300
-1,937,100
| -14% | -$44M |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $284M | 0.12% |
2,329,882
+324,231
| +16% | +$39.4M |
|
181
Schwab US Large- Cap ETF
SCHX
$71.8B
| $283M | 0.12% |
22,903,992
+6,120,546
| +36% | +$71.3M |
|
182
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $282M | 0.12% |
14,927,200
+1,627,200
| +12% | +$30.3M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $280M | 0.12% |
3,545,066
+105,600
| +3% | +$7.66M |
|
184
CALL
iShares Silver Trust
SLV
$28B
| $278M | 0.12% |
16,359,100
+15,245,600
| +1,369% | +$233M |
|
185
PUT
Citigroup
C
$222B
| $278M | 0.12% |
5,439,700
+1,652,600
| +44% | +$78.4M |
|
186
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $278M | 0.12% |
5,597,691
+5,035,793
| +896% | +$213M |
|
187
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $277M | 0.12% |
7,555,000
-1,336,389
| -15% | -$43.9M |
|
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $271M | 0.11% |
3,256,867
+355,657
| +12% | +$29.4M |
|
|
189
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $269M | 0.11% |
3,800,000
-649,040
| -15% | -$43.8M |
|
190
Blackstone
BX
$102B
| $267M | 0.11% |
4,718,185
-145,317
| -3% | -$7.65M |
|
191
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $267M | 0.11% |
5,262,373
+1,135,106
| +28% | +$57.2M |
|
192
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $267M | 0.11% |
3,039,600
-4,997,500
| -62% | -$440M |
|
193
Crown Castle
CCI
$33.3B
| $265M | 0.11% |
1,584,866
-77,663
| -5% | -$12.5M |
|
194
First Trust Value Line Dividend Fund
FVD
$8.32B
| $263M | 0.11% |
8,690,040
-838,550
| -9% | -$24.9M |
|
195
Parker-Hannifin
PH
$123B
| $261M | 0.11% |
1,421,743
-305,905
| -18% | -$49.4M |
|
196
Colgate-Palmolive
CL
$73.1B
| $260M | 0.11% |
3,548,532
+250,887
| +8% | +$17.8M |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $260M | 0.11% |
5,456,765
+113,721
| +2% | +$5.09M |
|
|
198
iShares US Treasury Bond ETF
GOVT
$43.6B
| $259M | 0.11% |
9,256,962
-40,874,659
| -82% | -$1.14B |
|
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $258M | 0.11% |
2,823,262
-1,011,528
| -26% | -$92.6M |
|
200
Philip Morris
PM
$297B
| $254M | 0.11% |
3,622,987
-184,629
| -5% | -$13.5M |
|
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.