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 | |
|---|---|---|---|---|---|---|
2576
PUT
Macy's
M
$6.68B
| $2.75M | ﹤0.01% |
400,000
-250,000
| -38% | -$1.54M |
|
2577
CALL
Applied Materials
AMAT
$428B
| $2.75M | ﹤0.01% |
45,500
-15,000
| -25% | -$809K |
|
2578
CALL
Cedar Fair
FUN
$1.67B
| $2.75M | ﹤0.01% |
+100,000
| New | +$2.85M |
|
|
FIV
2579
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.75M | ﹤0.01% |
332,858
-12,758
| -4% | -$103K |
|
2580
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.75M | ﹤0.01% |
54,007
-1,426
| -3% | -$71.2K |
|
2581
CALL
Caesars Entertainment
CZR
$6.14B
| $2.75M | ﹤0.01% |
+68,600
| New | +$1.9M |
|
|
NUAN
2582
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.74M | ﹤0.01% |
108,300
+23,900
| +28% | +$499K |
|
2583
CVB Financial
CVBF
$3.99B
| $2.73M | ﹤0.01% |
145,949
+11,338
| +8% | +$216K |
|
|
GDO
2584
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.73M | ﹤0.01% |
166,920
+9,494
| +6% | +$149K |
|
|
NAK
2585
Northern Dynasty Minerals
NAK
$958M
| $2.73M | ﹤0.01% |
1,910,019
-39,477
| -2% | -$36.5K |
|
2586
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.73M | ﹤0.01% |
29,714
+1,170
| +4% | +$104K |
|
2587
Vornado Realty Trust
VNO
$7.38B
| $2.73M | ﹤0.01% |
71,428
-235,968
| -77% | -$9.16M |
|
2588
CALL
D.R. Horton
DHI
$42.3B
| $2.73M | ﹤0.01% |
49,200
-30,300
| -38% | -$1.47M |
|
2589
Algonquin Power & Utilities
AQN
$4.42B
| $2.73M | ﹤0.01% |
210,645
-42,984
| -17% | -$588K |
|
2590
Cirrus Logic
CRUS
$6.26B
| $2.73M | ﹤0.01% |
44,120
-63,364
| -59% | -$4.33M |
|
2591
Helen of Troy
HELE
$693M
| $2.73M | ﹤0.01% |
14,460
+5,159
| +55% | +$844K |
|
2592
Stewart Information Services
STC
$2.08B
| $2.72M | ﹤0.01% |
83,790
-64,605
| -44% | -$1.94M |
|
2593
StoneCo
STNE
$2.58B
| $2.72M | ﹤0.01% |
70,235
-5,176
| -7% | -$151K |
|
2594
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $2.72M | ﹤0.01% |
107,656
+6,308
| +6% | +$143K |
|
2595
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.71M | ﹤0.01% |
106,728
+480
| +0.5% | +$11.6K |
|
2596
ENI
E
$77.5B
| $2.71M | ﹤0.01% |
140,673
-48,701
| -26% | -$936K |
|
2597
C.H. Robinson
CHRW
$17.5B
| $2.71M | ﹤0.01% |
34,268
-168,275
| -83% | -$12.7M |
|
2598
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $2.7M | ﹤0.01% |
66,097
-2,416
| -4% | -$94.6K |
|
|
AGR
2599
DELISTED
Avangrid, Inc.
AGR
| $2.69M | ﹤0.01% |
64,189
+1,899
| +3% | +$81.5K |
|
2600
Cimpress
CMPR
$2.31B
| $2.69M | ﹤0.01% |
35,258
-13,320
| -27% | -$949K |
|
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.