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 | Miscellaneous | 53.27% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$18.7B
| $53M | 0.02% |
177,847
+13,873
| +8% | +$4.09M |
|
577
Skyworks Solutions
SWKS
$13.4B
| $52.8M | 0.02% |
413,019
-193,995
| -32% | -$21.5M |
|
578
PPG Industries
PPG
$23.3B
| $52.8M | 0.02% |
497,788
+162,429
| +48% | +$15.6M |
|
579
BP
BP
$111B
| $52.8M | 0.02% |
2,262,266
-473,336
| -17% | -$11.4M |
|
|
EA
580
PUT
DELISTED
Electronic Arts
EA
| $52.6M | 0.02% |
398,300
+72,800
| +22% | +$8.6M |
|
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
| $52.2M | 0.02% |
478,858
-14,379
| -3% | -$1.42M |
|
|
BBL
582
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.1M | 0.02% |
1,265,832
-808,133
| -39% | -$29.4M |
|
583
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $52.1M | 0.02% |
4,188,075
-310,888
| -7% | -$3.57M |
|
584
Charter Communications
CHTR
$14.1B
| $52M | 0.02% |
101,875
-10,161
| -9% | -$5.15M |
|
585
Digital Realty Trust
DLR
$69.1B
| $51.8M | 0.02% |
364,718
-258,298
| -41% | -$36.6M |
|
586
HCA Healthcare
HCA
$92.2B
| $51.8M | 0.02% |
533,585
+243,972
| +84% | +$25.4M |
|
587
Stanley Black & Decker
SWK
$13.4B
| $51.6M | 0.02% |
370,342
+8,034
| +2% | +$969K |
|
588
Carrier Global
CARR
$45B
| $51.5M | 0.02% |
+2,318,855
| New | +$43.1M |
|
589
Hain Celestial
HAIN
$50.3M
| $51.5M | 0.02% |
1,633,709
-653,642
| -29% | -$18.9M |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.5M | 0.02% |
458,642
-207,113
| -31% | -$22M |
|
591
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.4M | 0.02% |
288,200
-286,600
| -50% | -$52.3M |
|
592
CALL
Marriott International
MAR
$89.4B
| $51.3M | 0.02% |
598,500
+98,500
| +20% | +$8.56M |
|
593
Ford
F
$52.5B
| $51.1M | 0.02% |
8,412,625
-218,103
| -3% | -$1.21M |
|
|
BNY
594
Bank of New York Mellon
BNY
$104B
| $51.1M | 0.02% |
1,320,937
+43,897
| +3% | +$1.61M |
|
|
595
Berkshire Hathaway Class A
BRK.A
$1.07T
| $51.1M | 0.02% |
191
-26
| -12% | -$7.12M |
|
596
Invesco Senior Loan ETF
BKLN
$6.68B
| $51M | 0.02% |
2,388,791
+889,128
| +59% | +$18.8M |
|
597
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $51M | 0.02% |
1,172,356
+333,585
| +40% | +$13.3M |
|
598
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $51M | 0.02% |
1,584,118
-186,021
| -11% | -$5.63M |
|
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.08B
| $50.8M | 0.02% |
927,380
+262,600
| +40% | +$14.2M |
|
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
| $50.7M | 0.02% |
974,638
-356,021
| -27% | -$18M |
|
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 $9.52B in Q2 2020, closing 776 positions and reducing 4,000 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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 705 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.