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 | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$121B
| $43M | 0.02% |
5,199,483
-1,121,400
| -18% | -$8.13M |
|
677
T. Rowe Price
TROW
$24.7B
| $42.9M | 0.02% |
347,506
-9,712
| -3% | -$1.11M |
|
678
Vanguard Industrials ETF
VIS
$8.43B
| $42.8M | 0.02% |
329,607
+29,224
| +10% | +$3.57M |
|
679
Freeport-McMoran
FCX
$96.7B
| $42.7M | 0.02% |
3,690,263
-2,336,460
| -39% | -$21.4M |
|
680
FMC
FMC
$1.3B
| $42.7M | 0.02% |
428,173
-16,449
| -4% | -$1.52M |
|
681
CALL
Intel
INTC
$509B
| $42.6M | 0.02% |
711,200
-308,954
| -30% | -$18.5M |
|
682
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $42.5M | 0.02% |
1,028,263
-253,837
| -20% | -$10.5M |
|
683
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $42.5M | 0.02% |
1,648,026
+15,397
| +0.9% | +$389K |
|
684
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $42.3M | 0.02% |
3,020,245
+260,964
| +9% | +$3.56M |
|
685
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $42.2M | 0.02% |
614,200
+239,200
| +64% | +$15.5M |
|
686
Idexx Laboratories
IDXX
$44.8B
| $42.1M | 0.02% |
127,621
+5,410
| +4% | +$1.57M |
|
687
Dollar Tree
DLTR
$24.9B
| $42M | 0.02% |
453,656
-208,225
| -31% | -$17.4M |
|
688
Johnson Controls International
JCI
$93.1B
| $41.9M | 0.02% |
1,228,262
+8,563
| +0.7% | +$263K |
|
689
Unilever
UL
$138B
| $41.9M | 0.02% |
678,022
-57,022
| -8% | -$3.41M |
|
690
PUT
GE Aerospace
GE
$383B
| $41.7M | 0.02% |
1,225,689
-300,955
| -20% | -$10.1M |
|
691
Vale
VALE
$63.1B
| $41.6M | 0.02% |
4,039,770
-320,250
| -7% | -$2.93M |
|
692
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $41.6M | 0.02% |
851,425
-90,820
| -10% | -$4.39M |
|
693
Corning
GLW
$137B
| $41.1M | 0.02% |
1,587,407
+242,970
| +18% | +$5.51M |
|
694
Exelon
EXC
$47B
| $41M | 0.02% |
1,584,449
-1,229,634
| -44% | -$32.6M |
|
695
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $40.9M | 0.02% |
799,713
+483,347
| +153% | +$23.6M |
|
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $40.8M | 0.02% |
533,054
-62,624
| -11% | -$4.39M |
|
697
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $40.8M | 0.02% |
798,554
-129,825
| -14% | -$6.28M |
|
698
CALL
Stellantis
STLA
$22.1B
| $40.8M | 0.02% |
3,984,672
+836,093
| +27% | +$7.23M |
|
699
Evergy
EVRG
$19.2B
| $40.6M | 0.02% |
685,608
+480,725
| +235% | +$28.5M |
|
700
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $40.5M | 0.02% |
486,017
+54,610
| +13% | +$4.51M |
|
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.