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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $254M | 0.11% |
3,971,254
-3,788
| -0.1% | -$223K |
|
202
Gaotu Techedu
GOTU
$434M
| $253M | 0.11% |
4,220,873
+1,157,963
| +38% | +$45.9M |
|
203
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $252M | 0.11% |
1,870,900
+1,761,100
| +1,604% | +$229M |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $249M | 0.11% |
766,742
-139,203
| -15% | -$42.2M |
|
205
3M
MMM
$90.9B
| $246M | 0.1% |
1,884,927
-159,883
| -8% | -$20.1M |
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $245M | 0.1% |
4,183,744
+808,744
| +24% | +$47.2M |
|
207
Vanguard Real Estate ETF
VNQ
$39.2B
| $245M | 0.1% |
3,115,615
-372,314
| -11% | -$28.2M |
|
208
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $244M | 0.1% |
6,155,000
+1,872,000
| +44% | +$73M |
|
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $240M | 0.1% |
3,048,938
+79,667
| +3% | +$6.19M |
|
|
XYZ
210
PUT
Block Inc
XYZ
$48.4B
| $240M | 0.1% |
2,283,700
-1,830,300
| -44% | -$140M |
|
211
Elanco Animal Health
ELAN
$13.2B
| $237M | 0.1% |
11,046,430
+10,598,327
| +2,365% | +$234M |
|
212
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $235M | 0.1% |
3,265,705
-902,324
| -22% | -$60M |
|
213
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $229M | 0.1% |
2,808,200
+1,721,700
| +158% | +$139M |
|
214
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $228M | 0.1% |
2,038,608
+77,409
| +4% | +$7.62M |
|
215
Dollar General
DG
$28B
| $228M | 0.1% |
1,197,103
+773,686
| +183% | +$140M |
|
216
TSMC
TSM
$2.1T
| $228M | 0.1% |
4,016,929
-197,179
| -5% | -$10.4M |
|
217
Sherwin-Williams
SHW
$82.7B
| $228M | 0.1% |
1,182,144
+812,250
| +220% | +$146M |
|
|
CZR
218
DELISTED
Caesars Entertainment Corporation
CZR
| $226M | 0.1% |
18,666,042
+2,521,985
| +16% | +$25.5M |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226M | 0.1% |
5,235,495
+354,054
| +7% | +$15M |
|
220
Ecolab
ECL
$78.1B
| $222M | 0.09% |
1,117,127
+235,412
| +27% | +$45.6M |
|
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $218M | 0.09% |
1,318,261
-5,202
| -0.4% | -$787K |
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $217M | 0.09% |
4,015,915
-427,350
| -10% | -$21.9M |
|
|
223
iShares China Large-Cap ETF
FXI
$4.37B
| $215M | 0.09% |
5,426,209
-5,460,371
| -50% | -$213M |
|
224
PUT
Pinduoduo
PDD
$126B
| $213M | 0.09% |
2,482,381
+172,381
| +7% | +$10.4M |
|
225
PUT
Intel
INTC
$455B
| $212M | 0.09% |
3,541,600
-958,300
| -21% | -$57.3M |
|
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.