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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $110M | 0.05% |
1,454,923
+129,821
| +10% | +$9.06M |
|
352
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $109M | 0.05% |
1,030,509
+915,828
| +799% | +$97M |
|
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $109M | 0.05% |
2,163,155
+711,108
| +49% | +$35.3M |
|
354
DuPont de Nemours
DD
$18.5B
| $108M | 0.05% |
1,620,388
-12,983
| -0.8% | -$758K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $108M | 0.05% |
1,625,160
+21,208
| +1% | +$1.33M |
|
356
Fortinet
FTNT
$123B
| $108M | 0.05% |
3,933,795
-3,618,465
| -48% | -$90.8M |
|
357
PUT
Cisco
CSCO
$474B
| $106M | 0.04% |
2,282,200
-477,300
| -17% | -$20.9M |
|
358
Centene
CNC
$31.5B
| $105M | 0.04% |
1,659,498
-52,996
| -3% | -$3.45M |
|
359
iShares Russell 3000 ETF
IWV
$20.1B
| $104M | 0.04% |
579,441
+47,615
| +9% | +$8.07M |
|
360
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $103M | 0.04% |
1,615,800
+1,105,800
| +217% | +$65.2M |
|
361
PUT
Booking.com
BKNG
$149B
| $103M | 0.04% |
1,617,975
-665,000
| -29% | -$40.5M |
|
362
Vanguard FTSE Europe ETF
VGK
$31B
| $102M | 0.04% |
2,034,946
-121,416
| -6% | -$5.73M |
|
363
Vanguard Total International Stock ETF
VXUS
$158B
| $102M | 0.04% |
2,073,677
-139,412
| -6% | -$6.44M |
|
364
CALL
Boeing
BA
$186B
| $102M | 0.04% |
555,361
+83,461
| +18% | +$12.8M |
|
365
Waste Management
WM
$89.1B
| $102M | 0.04% |
959,711
-164,738
| -15% | -$16.6M |
|
366
S&P Global
SPGI
$123B
| $101M | 0.04% |
307,693
-6,123
| -2% | -$1.84M |
|
367
Illumina
ILMN
$29.9B
| $100M | 0.04% |
278,782
-10,227
| -4% | -$3.29M |
|
368
PUT
CenterPoint Energy
CNP
$27.1B
| $100M | 0.04% |
+5,375,000
| New | +$92.6M |
|
369
PUT
Qualcomm
QCOM
$167B
| $100M | 0.04% |
1,096,800
-379,400
| -26% | -$30.4M |
|
370
Clorox
CLX
$12.2B
| $100M | 0.04% |
455,630
+27,271
| +6% | +$5.45M |
|
371
iShares Silver Trust
SLV
$28.8B
| $99.7M | 0.04% |
5,862,127
+3,279,231
| +127% | +$50.1M |
|
372
PUT
Home Depot
HD
$340B
| $98.8M | 0.04% |
394,400
-184,200
| -32% | -$42.2M |
|
373
Vanguard Communication Services ETF
VOX
$5.79B
| $98.7M | 0.04% |
1,061,404
-50,286
| -5% | -$4.45M |
|
374
Shopify
SHOP
$156B
| $98.3M | 0.04% |
1,035,350
-58,760
| -5% | -$4.08M |
|
375
Zoetis
ZTS
$31.8B
| $98.1M | 0.04% |
716,176
-464,931
| -39% | -$60.7M |
|
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.