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 | |
|---|---|---|---|---|---|---|
2326
AXIS Capital
AXS
$7.55B
| $3.62M | ﹤0.01% |
89,290
+52,694
| +144% | +$2.03M |
|
2327
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.62M | ﹤0.01% |
300,544
+62,291
| +26% | +$740K |
|
2328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.61M | ﹤0.01% |
43,945
-16,991
| -28% | -$1.25M |
|
2329
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.61M | ﹤0.01% |
24,388
-17,538
| -42% | -$2.36M |
|
2330
CALL
DuPont de Nemours
DD
$19.2B
| $3.61M | ﹤0.01% |
54,094
-188,491
| -78% | -$11M |
|
|
KAMN
2331
DELISTED
Kaman Corp
KAMN
| $3.6M | ﹤0.01% |
86,617
-19,543
| -18% | -$757K |
|
2332
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.6M | ﹤0.01% |
64,553
-5,856
| -8% | -$324K |
|
2333
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.59M | ﹤0.01% |
142,454
-46,589
| -25% | -$1.15M |
|
|
MIC
2334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | ﹤0.01% |
116,563
-17,329
| -13% | -$480K |
|
2335
Madison Square Garden
MSGS
$9.39B
| $3.57M | ﹤0.01% |
24,318
-13,090
| -35% | -$2.16M |
|
2336
Marriott Vacations Worldwide
VAC
$4.25B
| $3.56M | ﹤0.01% |
43,308
-11,315
| -21% | -$922K |
|
2337
RenaissanceRe
RNR
$13.4B
| $3.56M | ﹤0.01% |
20,806
-19,198
| -48% | -$3.15M |
|
2338
Neogen
NEOG
$2.5B
| $3.55M | ﹤0.01% |
91,514
-3,594
| -4% | -$121K |
|
|
CBD
2339
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.54M | ﹤0.01% |
270,608
+13,844
| +5% | +$167K |
|
|
JTD
2340
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.54M | ﹤0.01% |
276,897
+58,959
| +27% | +$741K |
|
2341
Sixth Street Specialty
TSLX
$1.81B
| $3.54M | ﹤0.01% |
214,368
+2,784
| +1% | +$46.3K |
|
|
PMO
2342
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.53M | ﹤0.01% |
276,059
+25,735
| +10% | +$317K |
|
2343
BioNTech
BNTX
$23.5B
| $3.53M | ﹤0.01% |
52,838
+47,948
| +981% | +$2.39M |
|
2344
Avient
AVNT
$4.19B
| $3.53M | ﹤0.01% |
134,427
-112,948
| -46% | -$2.62M |
|
|
QVCGA
2345
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | ﹤0.01% |
7,642
+1,028
| +16% | +$401K |
|
2346
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $3.52M | ﹤0.01% |
111,722
-762
| -0.7% | -$22.6K |
|
2347
PUT
Snap
SNAP
$9.01B
| $3.52M | ﹤0.01% |
150,000
-250,000
| -63% | -$4.45M |
|
2348
iShares US Regional Banks ETF
IAT
$681M
| $3.52M | ﹤0.01% |
104,110
+36,794
| +55% | +$1.2M |
|
|
DEA
2349
Easterly Government Properties
DEA
$1.18B
| $3.52M | ﹤0.01% |
60,903
+586
| +1% | +$37.2K |
|
2350
Huntsman Corp
HUN
$1.77B
| $3.52M | ﹤0.01% |
195,689
-454,870
| -70% | -$7.64M |
|
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.