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 | |
|---|---|---|---|---|---|---|
601
CALL
Baidu
BIDU
$31.4B
| $50.6M | 0.02% |
422,235
-65,741
| -13% | -$7.03M |
|
602
MSCI
MSCI
$40.6B
| $50.4M | 0.02% |
151,126
+2,680
| +2% | +$867K |
|
603
Advance Auto Parts
AAP
$2.48B
| $50.3M | 0.02% |
353,415
+110,517
| +45% | +$14.1M |
|
604
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $50.3M | 0.02% |
719,218
+248,879
| +53% | +$16.4M |
|
605
ASML
ASML
$657B
| $50.3M | 0.02% |
136,761
+1,032
| +0.8% | +$324K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $50.3M | 0.02% |
1,004,142
+587,316
| +141% | +$25.8M |
|
607
State Street
STT
$50.7B
| $50.3M | 0.02% |
791,210
+178,761
| +29% | +$10.8M |
|
608
PUT
United States Natural Gas Fund
UNG
$589M
| $50.2M | 0.02% |
1,223,000
-1,113,250
| -48% | -$53M |
|
609
Kimberly-Clark
KMB
$32.5B
| $50.1M | 0.02% |
354,413
-25,939
| -7% | -$3.58M |
|
610
Tencent Music
TME
$13.3B
| $50.1M | 0.02% |
3,721,436
+3,143,378
| +544% | +$37.2M |
|
611
Realty Income
O
$53.6B
| $50M | 0.02% |
866,425
+285,190
| +49% | +$15.2M |
|
612
Vodafone
VOD
$39.4B
| $49.9M | 0.02% |
3,131,671
-142,889
| -4% | -$2.16M |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $49.8M | 0.02% |
2,136,063
+752,417
| +54% | +$14.5M |
|
614
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
| $49.7M | 0.02% |
688,202
+166,045
| +32% | +$11.6M |
|
615
Avis
CAR
$4.14B
| $49.6M | 0.02% |
2,168,366
+1,507,111
| +228% | +$27.7M |
|
616
PUT
Freeport-McMoran
FCX
$104B
| $49.3M | 0.02% |
4,261,100
-2,719,900
| -39% | -$24.9M |
|
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $49.3M | 0.02% |
1,623,240
-330,794
| -17% | -$9.41M |
|
618
The Kraft Heinz Company
KHC
$28.9B
| $49.3M | 0.02% |
1,544,712
-882,994
| -36% | -$26.5M |
|
619
PUT
TAL Education Group
TAL
$6.56B
| $49.2M | 0.02% |
719,300
+91,725
| +15% | +$5.25M |
|
620
PUT
Merck
MRK
$369B
| $49.1M | 0.02% |
665,690
+32,174
| +5% | +$2.42M |
|
621
Lennar Class A
LEN
$18.8B
| $48.9M | 0.02% |
819,203
-105,483
| -11% | -$5.39M |
|
622
Targa Resources
TRGP
$62B
| $48.8M | 0.02% |
2,432,589
-583,795
| -19% | -$8.78M |
|
623
Vanguard FTSE Pacific ETF
VPL
$8.77B
| $48.8M | 0.02% |
766,540
+81,972
| +12% | +$4.95M |
|
624
McKesson
MCK
$103B
| $48.7M | 0.02% |
317,426
+116,307
| +58% | +$16.8M |
|
625
Otis Worldwide
OTIS
$25.4B
| $48.7M | 0.02% |
+856,285
| New | +$44.4M |
|
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.