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 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.64B | 2.8% |
32,626,829
-5,942,692
| -15% | -$1.08B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.78B | 2.44% |
18,741,200
-11,012,800
| -37% | -$3.22B |
|
3
Apple
AAPL
$4.89T
| $4.58B | 1.93% |
50,183,212
-2,420,972
| -5% | -$188M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.02B | 1.7% |
13,027,671
-2,698,894
| -17% | -$790M |
|
5
Amazon
AMZN
$2.5T
| $3.91B | 1.65% |
28,345,200
-2,878,360
| -9% | -$348M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.76B | 1.16% |
48,248,615
-465,831
| -1% | -$25.2M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.65B | 1.12% |
8,606,100
-708,200
| -8% | -$207M |
|
8
PUT
Tesla
TSLA
$1.24T
| $2.38B | 1.01% |
33,066,000
-13,927,500
| -30% | -$753M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.19B | 0.92% |
30,817,200
-5,940,780
| -16% | -$401M |
|
10
Home Depot
HD
$332B
| $2.08B | 0.88% |
8,286,496
-1,021,558
| -11% | -$234M |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.01B | 0.85% |
49,003,056
+13,348,656
| +37% | +$511M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.93B | 0.81% |
40,498,469
-1,372,509
| -3% | -$61.3M |
|
13
Vanguard Growth ETF
VUG
$216B
| $1.89B | 0.8% |
56,040,012
-8,254,014
| -13% | -$254M |
|
14
Johnson & Johnson
JNJ
$634B
| $1.89B | 0.8% |
13,408,549
-187,056
| -1% | -$27.3M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.88B | 0.79% |
30,912,993
-1,700,154
| -5% | -$98.3M |
|
16
Intel
INTC
$464B
| $1.8B | 0.76% |
30,078,258
-3,927,180
| -12% | -$235M |
|
|
17
CALL
SPDR Gold Trust
GLD
$131B
| $1.79B | 0.75% |
10,671,200
+7,612,800
| +249% | +$1.23B |
|
18
Visa
V
$677B
| $1.75B | 0.74% |
9,051,264
-155,280
| -2% | -$28.4M |
|
19
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.72B | 0.73% |
6,945,200
+1,617,400
| +30% | +$363M |
|
20
JPMorgan Chase
JPM
$939B
| $1.7B | 0.72% |
18,110,230
+518,592
| +3% | +$49.2M |
|
|
21
Invesco QQQ Trust
QQQ
$455B
| $1.64B | 0.69% |
6,643,218
-1,079,901
| -14% | -$242M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.62B | 0.68% |
7,114,300
-865,359
| -11% | -$181M |
|
23
CALL
Alibaba
BABA
$269B
| $1.59B | 0.67% |
7,352,625
+403,042
| +6% | +$83.9M |
|
24
Vanguard Value ETF
VTV
$189B
| $1.55B | 0.66% |
15,576,845
-1,901,101
| -11% | -$187M |
|
|
25
Alibaba
BABA
$269B
| $1.49B | 0.63% |
6,914,817
+1,195,147
| +21% | +$249M |
|
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 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.