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 | Miscellaneous | 53.27% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
iShares S&P India Nifty 50 Index Fund
INDY
$513M
| $2.26M | ﹤0.01% |
73,174
-22,730
| -24% | -$641K |
|
2752
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $2.26M | ﹤0.01% |
57,047
-3,713
| -6% | -$145K |
|
2753
Brinker International
EAT
$8.8B
| $2.26M | ﹤0.01% |
94,185
+30,837
| +49% | +$662K |
|
|
ETX
2754
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $2.26M | ﹤0.01% |
110,678
-6,102
| -5% | -$122K |
|
2755
CALL
Axalta
AXTA
$6.94B
| $2.25M | ﹤0.01% |
100,000
-179,600
| -64% | -$3.67M |
|
|
FEI
2756
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.25M | ﹤0.01% |
401,845
+48,362
| +14% | +$278K |
|
2757
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
| $2.25M | ﹤0.01% |
50,188
-443
| -0.9% | -$18.8K |
|
2758
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.9M
| $2.25M | ﹤0.01% |
119,670
+19,903
| +20% | +$358K |
|
2759
PUT
Tapestry
TPR
$22B
| $2.25M | ﹤0.01% |
169,600
-200,000
| -54% | -$2.84M |
|
2760
Otter Tail
OTTR
$3.74B
| $2.25M | ﹤0.01% |
57,958
-5,213
| -8% | -$219K |
|
2761
WaFd
WAFD
$2.27B
| $2.24M | ﹤0.01% |
83,565
-4,563
| -5% | -$118K |
|
|
MEN
2762
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.24M | ﹤0.01% |
204,690
+22,529
| +12% | +$236K |
|
|
GAP
2763
CALL
The Gap Inc
GAP
$7.48B
| $2.24M | ﹤0.01% |
177,600
+4,900
| +3% | +$44.1K |
|
2764
CALL
Nucor
NUE
$56B
| $2.24M | ﹤0.01% |
54,100
+36,300
| +204% | +$1.47M |
|
|
CVET
2765
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.24M | ﹤0.01% |
125,215
+115,337
| +1,168% | +$1.52M |
|
2766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.24M | ﹤0.01% |
19,012
-1,615
| -8% | -$188K |
|
|
TMHC
2767
DELISTED
Taylor Morrison
TMHC
| $2.23M | ﹤0.01% |
115,843
-240,509
| -67% | -$3.79M |
|
|
EMTL
2768
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.23M | ﹤0.01% |
45,459
+1,855
| +4% | +$87.7K |
|
2769
ADT
ADT
$4.63B
| $2.23M | ﹤0.01% |
278,913
-267,352
| -49% | -$1.73M |
|
2770
Corcept Therapeutics
CORT
$12.2B
| $2.23M | ﹤0.01% |
132,304
-185,279
| -58% | -$2.6M |
|
2771
Sanmina
SANM
$11.9B
| $2.23M | ﹤0.01% |
88,855
-97,445
| -52% | -$2.56M |
|
2772
MGE Energy Inc
MGEE
$2.68B
| $2.22M | ﹤0.01% |
34,405
-1,717
| -5% | -$112K |
|
|
AMRN
2773
PUT
Amarin Corp
AMRN
$290M
| $2.22M | ﹤0.01% |
+16,020
| New | +$2.2M |
|
2774
Abercrombie & Fitch
ANF
$5.61B
| $2.22M | ﹤0.01% |
208,324
+39,330
| +23% | +$429K |
|
|
SPNS
2775
DELISTED
Sapiens International
SPNS
| $2.21M | ﹤0.01% |
79,074
+15,214
| +24% | +$373K |
|
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 $9.52B in Q2 2020, closing 776 positions and reducing 4,000 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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 705 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.