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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$433B
| $83.7M | 0.04% |
1,385,382
-240,194
| -15% | -$13M |
|
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
| $83.4M | 0.04% |
982,590
-29,790
| -3% | -$2.32M |
|
428
Vanguard Extended Market ETF
VXF
$31.5B
| $83.2M | 0.04% |
703,395
-144,708
| -17% | -$15.5M |
|
429
Eaton
ETN
$172B
| $82.5M | 0.03% |
943,108
-549,047
| -37% | -$45.2M |
|
430
CALL
Expedia Group
EXPE
$37.2B
| $82.2M | 0.03% |
1,000,600
+193,000
| +24% | +$14M |
|
|
SAFE
431
Safehold
SAFE
$1.16B
| $81.2M | 0.03% |
1,353,207
-26,489
| -2% | -$1.33M |
|
432
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $80.7M | 0.03% |
739,298
-540,102
| -42% | -$55.9M |
|
433
Deere & Co
DE
$167B
| $80M | 0.03% |
508,827
+5,485
| +1% | +$795K |
|
434
Vanguard Total International Bond ETF
BNDX
$82.2B
| $79.3M | 0.03% |
1,372,972
-378,495
| -22% | -$21.6M |
|
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $79.2M | 0.03% |
472,275
+85,471
| +22% | +$13.4M |
|
436
Regeneron Pharmaceuticals
REGN
$78.6B
| $79.1M | 0.03% |
126,884
+30,814
| +32% | +$17.5M |
|
437
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $78.9M | 0.03% |
4,498,884
+438,528
| +11% | +$7.15M |
|
438
iShares MSCI India ETF
INDA
$6.65B
| $78.6M | 0.03% |
2,707,640
+2,197,541
| +431% | +$58.9M |
|
439
CALL
Mastercard
MA
$501B
| $78.5M | 0.03% |
265,400
+43,900
| +20% | +$12.4M |
|
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $78.1M | 0.03% |
838,362
+125,547
| +18% | +$11.5M |
|
441
iShares Russell 2000 Value ETF
IWN
$14.7B
| $77.7M | 0.03% |
797,733
+12,869
| +2% | +$1.17M |
|
442
CALL
Booking.com
BKNG
$150B
| $77.7M | 0.03% |
1,220,475
+632,975
| +108% | +$38.5M |
|
443
Vertex Pharmaceuticals
VRTX
$121B
| $77.5M | 0.03% |
266,788
-102,485
| -28% | -$27.8M |
|
444
MetLife
MET
$61.7B
| $76.6M | 0.03% |
2,096,369
-1,412,771
| -40% | -$49.2M |
|
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $76M | 0.03% |
1,254,550
+194,846
| +18% | +$11.2M |
|
446
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $75.1M | 0.03% |
2,403,207
+2,250,883
| +1,478% | +$65.8M |
|
447
PUT
Coca-Cola
KO
$372B
| $74.9M | 0.03% |
1,677,300
-134,900
| -7% | -$6.21M |
|
448
Deutsche Bank
DB
$70.7B
| $74.9M | 0.03% |
7,865,635
+2,698,731
| +52% | +$20.9M |
|
449
Cigna
CI
$72.9B
| $74.8M | 0.03% |
398,826
+68,938
| +21% | +$13.1M |
|
|
IBDM
450
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $74.8M | 0.03% |
2,972,778
-144,896
| -5% | -$3.62M |
|
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.