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 | |
|---|---|---|---|---|---|---|
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $38.4M | 0.02% |
1,926,702
-128,816
| -6% | -$2.6M |
|
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $38.3M | 0.02% |
841,638
-77,930
| -8% | -$3.36M |
|
728
Aflac
AFL
$63.6B
| $38.2M | 0.02% |
1,060,561
+414,170
| +64% | +$15M |
|
729
KeyCorp
KEY
$24.9B
| $38.2M | 0.02% |
3,136,089
-263,571
| -8% | -$3.06M |
|
730
Cintas
CTAS
$80.7B
| $38.1M | 0.02% |
571,732
-69,384
| -11% | -$4.01M |
|
731
Alkermes
ALKS
$8.48B
| $38.1M | 0.02% |
1,960,886
+1,579,622
| +414% | +$25.6M |
|
732
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $38M | 0.02% |
347,558
+65,602
| +23% | +$6.79M |
|
733
Logitech
LOGI
$15.2B
| $38M | 0.02% |
583,235
-534,956
| -48% | -$28.5M |
|
734
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $38M | 0.02% |
564,240
-170,014
| -23% | -$10.6M |
|
735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $37.9M | 0.02% |
884,243
-70,263
| -7% | -$2.97M |
|
736
CALL
Verizon
VZ
$189B
| $37.8M | 0.02% |
685,200
+525,500
| +329% | +$29.6M |
|
737
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $37.7M | 0.02% |
818,288
-38,840
| -5% | -$1.69M |
|
738
Valero Energy
VLO
$87.7B
| $37.7M | 0.02% |
641,228
-292,160
| -31% | -$17.5M |
|
739
PUT
Capri Holdings
CPRI
$1.89B
| $37.6M | 0.02% |
2,405,000
+280,000
| +13% | +$4.15M |
|
|
TWTR
740
CALL
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 0.02% |
1,261,020
-343,180
| -21% | -$10.3M |
|
741
DexCom
DXCM
$31.6B
| $37.5M | 0.02% |
370,452
+25,140
| +7% | +$2.25M |
|
742
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $37.4M | 0.02% |
335,244
+39,669
| +13% | +$4.34M |
|
743
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $37.2M | 0.02% |
2,278,540
-1,450,492
| -39% | -$21.7M |
|
744
Whirlpool
WHR
$2.94B
| $37.1M | 0.02% |
286,587
+59,321
| +26% | +$6.79M |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $37.1M | 0.02% |
303,897
-72,277
| -19% | -$9.05M |
|
746
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $37M | 0.02% |
626,410
+57,460
| +10% | +$3.19M |
|
747
Capital One
COF
$136B
| $36.9M | 0.02% |
589,954
+116,880
| +25% | +$7.28M |
|
748
CALL
Citigroup
C
$232B
| $36.7M | 0.02% |
719,000
+128,449
| +22% | +$6.09M |
|
749
Equinix
EQIX
$102B
| $36.7M | 0.02% |
52,224
-84,607
| -62% | -$57.2M |
|
750
iShares Global Tech ETF
IXN
$8.79B
| $36.7M | 0.02% |
934,134
-31,530
| -3% | -$1.12M |
|
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.