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 | |
|---|---|---|---|---|---|---|
2901
CALL
Sarepta Therapeutics
SRPT
$2B
| $1.94M | ﹤0.01% |
+12,100
| New | +$1.65M |
|
2902
CALL
Seagate
STX
$210B
| $1.94M | ﹤0.01% |
+40,000
| New | +$2.01M |
|
2903
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62M
| $1.93M | ﹤0.01% |
52,152
-3,952
| -7% | -$138K |
|
2904
iShares MSCI Poland ETF
EPOL
$823M
| $1.93M | ﹤0.01% |
116,340
+75,822
| +187% | +$1.18M |
|
2905
Hercules Capital
HTGC
$3.18B
| $1.93M | ﹤0.01% |
184,487
+83,777
| +83% | +$850K |
|
|
FITB
2906
CALL
Fifth Third Bancorp
FITB
$46.9B
| $1.93M | ﹤0.01% |
100,000
+99,200
| +12,400% | +$1.84M |
|
2907
Encompass Health
EHC
$12.1B
| $1.93M | ﹤0.01% |
39,076
-10,036
| -20% | -$542K |
|
2908
Telkom Indonesia
TLK
$13.3B
| $1.92M | ﹤0.01% |
87,821
-6,349
| -7% | -$134K |
|
2909
News Corp Class A
NWSA
$15.1B
| $1.92M | ﹤0.01% |
161,934
-56,822
| -26% | -$607K |
|
|
BIG
2910
DELISTED
Big Lots, Inc.
BIG
| $1.92M | ﹤0.01% |
45,727
+31,978
| +233% | +$908K |
|
|
VRT.WS
2911
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.92M | ﹤0.01% |
480,612
-1,610
| -0.3% | -$5.19K |
|
2912
BlackBerry
BB
$4.91B
| $1.92M | ﹤0.01% |
391,896
-77,306
| -16% | -$349K |
|
2913
CALL
Zscaler
ZS
$35B
| $1.92M | ﹤0.01% |
17,500
-43,500
| -71% | -$3.62M |
|
2914
BlackRock Debt Strategies Fund
DSU
$580M
| $1.91M | ﹤0.01% |
205,230
+70,946
| +53% | +$658K |
|
2915
PUT
Chewy
CHWY
$7.46B
| $1.91M | ﹤0.01% |
42,800
+32,800
| +328% | +$1.43M |
|
2916
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $1.91M | ﹤0.01% |
+72,829
| New | +$1.82M |
|
|
DAO
2917
Youdao
DAO
$1.76B
| $1.91M | ﹤0.01% |
+50,845
| New | +$1.25M |
|
2918
iShares MSCI Emerging Markets Asia ETF
EEMA
$908M
| $1.91M | ﹤0.01% |
28,559
-12,722
| -31% | -$794K |
|
2919
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $1.9M | ﹤0.01% |
85,545
-6,206
| -7% | -$130K |
|
2920
CALL
Enphase Energy
ENPH
$4.37B
| $1.9M | ﹤0.01% |
40,000
-165,300
| -81% | -$7.9M |
|
2921
Wayfair
W
$13.6B
| $1.9M | ﹤0.01% |
9,626
-1,665
| -15% | -$249K |
|
|
ENX
2922
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.9M | ﹤0.01% |
162,422
+1,929
| +1% | +$21.8K |
|
2923
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
| $1.9M | ﹤0.01% |
97,775
-34,245
| -26% | -$649K |
|
2924
Synaptics
SYNA
$3.89B
| $1.9M | ﹤0.01% |
31,555
-6,936
| -18% | -$435K |
|
2925
ManpowerGroup
MAN
$2.67B
| $1.9M | ﹤0.01% |
27,572
-28,480
| -51% | -$1.94M |
|
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.