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 | |
|---|---|---|---|---|---|---|
1976
PUT
Alcon
ALC
$34.5B
| $5.43M | ﹤0.01% |
94,739
+11,389
| +14% | +$645K |
|
1977
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
| $5.42M | ﹤0.01% |
196,533
-65,102
| -25% | -$1.71M |
|
1978
Range Resources
RRC
$9.01B
| $5.42M | ﹤0.01% |
961,970
-23,643
| -2% | -$131K |
|
1979
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $5.4M | ﹤0.01% |
55,843
+6,360
| +13% | +$606K |
|
1980
Mine Safety
MSA
$7.49B
| $5.4M | ﹤0.01% |
47,184
-4,698
| -9% | -$522K |
|
|
HQH
1981
abrdn Healthcare Investors
HQH
$1.31B
| $5.4M | ﹤0.01% |
253,101
+113,581
| +81% | +$2.32M |
|
|
ATVI
1982
PUT
DELISTED
Activision Blizzard
ATVI
| $5.39M | ﹤0.01% |
71,000
-330,000
| -82% | -$23M |
|
1983
ProShares Long Online/Short Stores ETF
CLIX
$7.67M
| $5.39M | ﹤0.01% |
74,066
+40,445
| +120% | +$2.7M |
|
1984
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $5.39M | ﹤0.01% |
299,571
-523,144
| -64% | -$9.03M |
|
1985
PUT
Valero Energy
VLO
$86.7B
| $5.38M | ﹤0.01% |
91,500
-58,000
| -39% | -$3.46M |
|
1986
Reaves Utility Income Fund
UTG
$3.62B
| $5.38M | ﹤0.01% |
178,296
+5,927
| +3% | +$183K |
|
1987
Emergent Biosolutions
EBS
$265M
| $5.38M | ﹤0.01% |
68,014
+53,829
| +379% | +$4.01M |
|
1988
H&R Block
HRB
$5.91B
| $5.38M | ﹤0.01% |
376,558
+229,515
| +156% | +$3.63M |
|
1989
CALL
Agnico Eagle Mines
AEM
$90.8B
| $5.38M | ﹤0.01% |
83,900
+15,200
| +22% | +$901K |
|
1990
Gaming and Leisure Properties
GLPI
$12.8B
| $5.37M | ﹤0.01% |
155,102
-142,022
| -48% | -$4.42M |
|
|
ENBL
1991
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.37M | ﹤0.01% |
1,146,361
-179,464
| -14% | -$768K |
|
1992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.36M | ﹤0.01% |
46,934
-1,234
| -3% | -$137K |
|
1993
Kilroy Realty
KRC
$4.42B
| $5.36M | ﹤0.01% |
91,359
+37,686
| +70% | +$2.28M |
|
1994
Pool Corp
POOL
$7.51B
| $5.36M | ﹤0.01% |
19,723
-11,515
| -37% | -$2.67M |
|
1995
Sensata Technologies
ST
$6.81B
| $5.36M | ﹤0.01% |
143,941
+73,421
| +104% | +$2.59M |
|
1996
ProShares Large Cap Core Plus
CSM
$535M
| $5.36M | ﹤0.01% |
150,958
-21,506
| -12% | -$724K |
|
1997
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.35M | ﹤0.01% |
213,640
+2,675
| +1% | +$66K |
|
1998
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $5.34M | ﹤0.01% |
119,034
-66,111
| -36% | -$2.93M |
|
1999
SPX Corp
SPXC
$10.8B
| $5.34M | ﹤0.01% |
129,797
-3,724
| -3% | -$140K |
|
|
JTA
2000
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.32M | ﹤0.01% |
660,072
-152,817
| -19% | -$1.21M |
|
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.