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 | |
|---|---|---|---|---|---|---|
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $68.3M | 0.03% |
2,065,732
+858,994
| +71% | +$25.9M |
|
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $68.2M | 0.03% |
1,372,893
-551,649
| -29% | -$27.1M |
|
478
Emerson Electric
EMR
$89B
| $68.2M | 0.03% |
1,099,147
-111,788
| -9% | -$6.35M |
|
479
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $68.1M | 0.03% |
638,289
-85,303
| -12% | -$8.36M |
|
480
Global Payments
GPN
$24.1B
| $68M | 0.03% |
400,865
+84,043
| +27% | +$14M |
|
481
PUT
American Express
AXP
$234B
| $68M | 0.03% |
713,900
+233,200
| +49% | +$21.5M |
|
482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $67.4M | 0.03% |
1,076,606
+79,584
| +8% | +$4.72M |
|
483
Northrop Grumman
NOC
$78.4B
| $67.4M | 0.03% |
219,174
+4,927
| +2% | +$1.62M |
|
484
CALL
Netflix
NFLX
$306B
| $67.3M | 0.03% |
1,477,900
-893,690
| -38% | -$38M |
|
485
Global X MLP ETF
MLPA
$2.28B
| $67.2M | 0.03% |
2,469,513
-63,872
| -3% | -$1.72M |
|
486
Advanced Micro Devices
AMD
$846B
| $67.1M | 0.03% |
1,274,664
-1,456,737
| -53% | -$77.2M |
|
|
PPLI
487
People Inc
PPLI
$3.45B
| $67M | 0.03% |
1,159,307
-597,942
| -34% | -$26.6M |
|
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $66.9M | 0.03% |
2,194,036
-382,322
| -15% | -$11.5M |
|
489
Oneok
OKE
$55.2B
| $66.8M | 0.03% |
2,011,699
-146,703
| -7% | -$4.78M |
|
490
Pinduoduo
PDD
$130B
| $66.7M | 0.03% |
776,965
-95,725
| -11% | -$5.76M |
|
491
Boston Scientific
BSX
$71.1B
| $66.6M | 0.03% |
1,897,464
+396,890
| +26% | +$14.3M |
|
492
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $66.4M | 0.03% |
2,290,673
+719,325
| +46% | +$20.5M |
|
493
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $66.1M | 0.03% |
792,675
-112,762
| -12% | -$8.21M |
|
494
CALL
JPMorgan Chase
JPM
$950B
| $65.9M | 0.03% |
700,674
-194,226
| -22% | -$18.4M |
|
495
Eversource Energy
ES
$27.3B
| $65.8M | 0.03% |
790,793
+53,666
| +7% | +$4.44M |
|
496
Enbridge
ENB
$117B
| $65.6M | 0.03% |
2,157,016
-164,006
| -7% | -$5.04M |
|
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $65.6M | 0.03% |
1,256,928
+1,175,641
| +1,446% | +$59.4M |
|
498
Vanguard Russell 2000 ETF
VTWO
$18B
| $65.5M | 0.03% |
1,134,910
+166,560
| +17% | +$8.81M |
|
499
Citizens Financial Group
CFG
$31.1B
| $65.3M | 0.03% |
2,587,839
+41,245
| +2% | +$936K |
|
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $65.1M | 0.03% |
635,861
+192,406
| +43% | +$19.5M |
|
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.