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 | |
|---|---|---|---|---|---|---|
2226
CNA Financial
CNA
$14.1B
| $3.99M | ﹤0.01% |
124,247
+66,074
| +114% | +$2.03M |
|
2227
PUT
Intuitive Surgical
ISRG
$134B
| $3.99M | ﹤0.01% |
21,000
-22,500
| -52% | -$4.03M |
|
2228
Global X Internet of Things ETF
SNSR
$223M
| $3.98M | ﹤0.01% |
164,129
-787
| -0.5% | -$17.2K |
|
|
CNXM
2229
DELISTED
CNX Midstream Partners LP
CNXM
| $3.97M | ﹤0.01% |
597,197
-215,344
| -27% | -$1.74M |
|
2230
OGE Energy
OGE
$9.71B
| $3.95M | ﹤0.01% |
129,961
-92,988
| -42% | -$2.87M |
|
2231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.94M | ﹤0.01% |
151,374
+25,061
| +20% | +$642K |
|
2232
Adient
ADNT
$1.5B
| $3.93M | ﹤0.01% |
239,090
+9,815
| +4% | +$149K |
|
2233
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $3.92M | ﹤0.01% |
256,821
+80,894
| +46% | +$1.13M |
|
|
PBFX
2234
DELISTED
PBF LOGISTICS LP
PBFX
| $3.92M | ﹤0.01% |
402,137
-305,424
| -43% | -$2.8M |
|
2235
iShares Global REIT ETF
REET
$5.11B
| $3.91M | ﹤0.01% |
187,303
+63,998
| +52% | +$1.29M |
|
|
ESGR
2236
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
25,578
-3,180
| -11% | -$469K |
|
2237
Apple Hospitality REIT
APLE
$3.82B
| $3.89M | ﹤0.01% |
402,530
+53,057
| +15% | +$504K |
|
|
HI
2238
DELISTED
Hillenbrand
HI
| $3.88M | ﹤0.01% |
143,357
-28,299
| -16% | -$642K |
|
2239
Sprott Gold Miners ETF
SGDM
$662M
| $3.88M | ﹤0.01% |
122,625
+7,335
| +6% | +$208K |
|
2240
Texas Roadhouse
TXRH
$13.7B
| $3.88M | ﹤0.01% |
73,695
-2,743
| -4% | -$134K |
|
2241
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $3.87M | ﹤0.01% |
34,742
+1,224
| +4% | +$121K |
|
2242
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $3.87M | ﹤0.01% |
289,278
-7,169
| -2% | -$92.1K |
|
2243
CALL
Spotify
SPOT
$100B
| $3.87M | ﹤0.01% |
15,000
| – | – |
|
2244
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $3.87M | ﹤0.01% |
174,121
-74,440
| -30% | -$1.58M |
|
2245
CALL
Amgen
AMGN
$222B
| $3.87M | ﹤0.01% |
16,400
-32,400
| -66% | -$7.39M |
|
2246
CALL
Medtronic
MDT
$112B
| $3.86M | ﹤0.01% |
42,100
-5,400
| -11% | -$518K |
|
2247
CALL
Microchip Technology
MCHP
$46B
| $3.85M | ﹤0.01% |
73,200
-19,600
| -21% | -$882K |
|
2248
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.85M | ﹤0.01% |
127,960
-18,525
| -13% | -$503K |
|
2249
PUT
Peloton Interactive
PTON
$2.49B
| $3.84M | ﹤0.01% |
+66,500
| New | +$2.75M |
|
2250
CALL
Mondelez International
MDLZ
$79.9B
| $3.84M | ﹤0.01% |
75,100
-214,900
| -74% | -$11M |
|
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.