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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$24.9B
| $36.6M | 0.02% |
644,984
+130,155
| +25% | +$6.99M |
|
752
Occidental Petroleum
OXY
$54.8B
| $36.4M | 0.02% |
1,988,425
+583,056
| +41% | +$9.18M |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $36.3M | 0.02% |
234,536
-126,021
| -35% | -$17.3M |
|
754
Ares Capital
ARCC
$14.1B
| $36.3M | 0.02% |
2,511,433
+347,363
| +16% | +$4.69M |
|
|
SCHW
755
Charles Schwab
SCHW
$185B
| $36.3M | 0.02% |
1,075,418
-344,183
| -24% | -$12.3M |
|
756
Public Storage
PSA
$60.9B
| $36.3M | 0.02% |
188,954
+61,005
| +48% | +$11.8M |
|
757
Roper Technologies
ROP
$38.8B
| $36.1M | 0.02% |
92,879
+23,598
| +34% | +$8.45M |
|
758
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $36M | 0.02% |
690,046
+30,255
| +5% | +$1.51M |
|
759
Welltower
WELL
$168B
| $36M | 0.02% |
695,230
-1,178,199
| -63% | -$57.9M |
|
760
CALL
Starbucks
SBUX
$120B
| $35.9M | 0.02% |
488,480
-152,520
| -24% | -$11.5M |
|
761
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $35.9M | 0.02% |
361,233
-89,646
| -20% | -$8.3M |
|
762
Liberty Broadband Class C
LBRDK
$4.86B
| $35.8M | 0.02% |
288,942
+168,623
| +140% | +$21.2M |
|
763
PUT
Chevron
CVX
$379B
| $35.7M | 0.02% |
400,600
-97,900
| -20% | -$8.76M |
|
764
International Flavors & Fragrances
IFF
$20.6B
| $35.6M | 0.02% |
290,588
-21,279
| -7% | -$2.69M |
|
765
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $35.5M | 0.02% |
1,408,078
+205,037
| +17% | +$5.05M |
|
766
Sea Limited
SE
$68.3B
| $35.5M | 0.02% |
330,711
+198,771
| +151% | +$14.4M |
|
767
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $35.4M | 0.01% |
1,170,975
-220,225
| -16% | -$6.39M |
|
768
United States Natural Gas Fund
UNG
$457M
| $35.4M | 0.01% |
861,683
+335,264
| +64% | +$16M |
|
769
Cummins
CMI
$89.5B
| $35.3M | 0.01% |
203,892
-101,243
| -33% | -$16.2M |
|
770
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $35.3M | 0.01% |
+676,500
| New | +$34.2M |
|
771
CALL
Gilead Sciences
GILD
$168B
| $35.2M | 0.01% |
457,360
-89,012
| -16% | -$6.82M |
|
772
VanEck High Yield Muni ETF
HYD
$4.44B
| $35.2M | 0.01% |
593,223
-61,549
| -9% | -$3.47M |
|
773
CALL
CVS Health
CVS
$133B
| $35.1M | 0.01% |
540,000
-353,100
| -40% | -$22.2M |
|
774
Moody's
MCO
$83.7B
| $34.9M | 0.01% |
127,135
+56,104
| +79% | +$14.3M |
|
|
XLNX
775
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.01% |
354,609
-281,658
| -44% | -$25M |
|
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.