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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.28T
| $90.2M | 0.04% |
1,253,460
-26,460
| -2% | -$1.43M |
|
402
Humana
HUM
$43.5B
| $90.2M | 0.04% |
232,643
+99,054
| +74% | +$37.1M |
|
403
iShares MSCI Japan ETF
EWJ
$22.3B
| $89.9M | 0.04% |
1,637,409
-747,797
| -31% | -$39.7M |
|
404
Stryker
SYK
$129B
| $89.9M | 0.04% |
498,668
+80,813
| +19% | +$14.9M |
|
405
PUT
CVS Health
CVS
$133B
| $89.5M | 0.04% |
1,378,020
+569,120
| +70% | +$35.8M |
|
406
W.P. Carey
WPC
$16.5B
| $89M | 0.04% |
1,343,107
-119,787
| -8% | -$7.44M |
|
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $88.4M | 0.04% |
1,884,532
+1,785,462
| +1,802% | +$84.1M |
|
408
General Dynamics
GD
$104B
| $88.4M | 0.04% |
591,285
-10,750
| -2% | -$1.52M |
|
409
Warner Music
WMG
$13.3B
| $87.9M | 0.04% |
+2,981,053
| New | +$93M |
|
410
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $87.6M | 0.04% |
1,776,500
+146,116
| +9% | +$6.62M |
|
411
First Trust Managed Municipal ETF
FMB
$2.06B
| $87.4M | 0.04% |
1,588,921
+64,345
| +4% | +$3.46M |
|
412
PUT
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $87.2M | 0.04% |
1,407,539
+1,022,739
| +266% | +$53.4M |
|
413
Schwab US Broad Market ETF
SCHB
$44.6B
| $87.1M | 0.04% |
7,113,792
-4,100,478
| -37% | -$47.3M |
|
414
FedEx
FDX
$74.2B
| $86.8M | 0.04% |
619,268
+112,804
| +22% | +$14.2M |
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $86.7M | 0.04% |
1,589,513
-157,263
| -9% | -$8.09M |
|
416
Howard Hughes
HHH
$3.93B
| $86.6M | 0.04% |
1,749,135
+962,902
| +122% | +$48.5M |
|
417
Take-Two Interactive
TTWO
$45.2B
| $86.1M | 0.04% |
617,140
+204,128
| +49% | +$26.7M |
|
418
Southern Company
SO
$107B
| $85.8M | 0.04% |
1,654,618
-104,573
| -6% | -$5.81M |
|
419
First Trust Cloud Computing ETF
SKYY
$3.05B
| $85.7M | 0.04% |
1,149,665
+252,922
| +28% | +$16.6M |
|
420
Progressive
PGR
$122B
| $85.5M | 0.04% |
1,067,513
+297,691
| +39% | +$23.2M |
|
421
Conagra Brands
CAG
$7.16B
| $84.7M | 0.04% |
2,407,802
-238,047
| -9% | -$7.94M |
|
422
Biogen
BIIB
$30.4B
| $84.5M | 0.04% |
315,940
+52,443
| +20% | +$15.8M |
|
|
B
423
PUT
Barrick Mining
B
$64.1B
| $84.3M | 0.04% |
3,129,800
+83,500
| +3% | +$2.09M |
|
424
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $84M | 0.04% |
2,982,384
-269,674
| -8% | -$7.1M |
|
425
Lam Research
LRCX
$393B
| $83.9M | 0.04% |
2,592,550
-1,178,930
| -31% | -$32.2M |
|
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.