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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$184B
| $74.8M | 0.03% |
609,583
-38,375
| -6% | -$4.21M |
|
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $74.7M | 0.03% |
1,373,606
+759,959
| +124% | +$41.4M |
|
453
Baxter International
BAX
$14.3B
| $74.6M | 0.03% |
866,670
+196,959
| +29% | +$17.2M |
|
454
PUT
Newmont
NEM
$104B
| $74.6M | 0.03% |
1,207,800
-75,600
| -6% | -$4.48M |
|
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $74.4M | 0.03% |
1,937,877
-769,976
| -28% | -$28.2M |
|
456
PUT
IBM
IBM
$219B
| $74.1M | 0.03% |
641,826
+66,944
| +12% | +$7.78M |
|
457
Booking.com
BKNG
$150B
| $74M | 0.03% |
1,161,550
-703,250
| -38% | -$42.8M |
|
458
CALL
Visa
V
$692B
| $74M | 0.03% |
382,890
-118,569
| -24% | -$21.7M |
|
459
Uber
UBER
$146B
| $73.8M | 0.03% |
2,375,672
+1,180,790
| +99% | +$36.8M |
|
460
CALL
Bank of America
BAC
$442B
| $73.6M | 0.03% |
3,099,500
-1,696,000
| -35% | -$40.1M |
|
461
Mercado Libre
MELI
$94.8B
| $72.8M | 0.03% |
73,890
+15,052
| +26% | +$11.3M |
|
462
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $72.5M | 0.03% |
2,328,576
-196,596
| -8% | -$5.67M |
|
463
PUT
Spotify
SPOT
$99.3B
| $72.3M | 0.03% |
280,000
+95,000
| +51% | +$16.3M |
|
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $72.2M | 0.03% |
1,346,782
+143,390
| +12% | +$7.23M |
|
465
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $71.7M | 0.03% |
588,266
+242,266
| +70% | +$27.1M |
|
466
Marvell Technology
MRVL
$198B
| $71.2M | 0.03% |
2,030,161
+218,874
| +12% | +$6.41M |
|
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $70.7M | 0.03% |
698,985
+356,786
| +104% | +$35.5M |
|
468
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $70.6M | 0.03% |
1,650,633
-168,088
| -9% | -$6.77M |
|
469
Yum China
YUMC
$16.5B
| $70.3M | 0.03% |
1,461,957
+195,999
| +15% | +$9.24M |
|
470
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $70M | 0.03% |
700,000
-285,000
| -29% | -$28.1M |
|
471
lululemon athletica
LULU
$14B
| $69.9M | 0.03% |
223,921
-4,988
| -2% | -$1.28M |
|
|
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.5M | 0.03% |
2,281,534
-490,844
| -18% | -$16M |
|
473
International Paper
IP
$22.4B
| $69.4M | 0.03% |
2,079,922
+239,699
| +13% | +$7.63M |
|
474
Hilton Grand Vacations
HGV
$3.6B
| $69.2M | 0.03% |
3,540,691
-318,121
| -8% | -$6.27M |
|
475
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $68.8M | 0.03% |
2,490,169
+98,357
| +4% | +$2.57M |
|
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.