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 | |
|---|---|---|---|---|---|---|
801
Trip.com Group
TCOM
$29.2B
| $32.9M | 0.01% |
1,270,047
-252,039
| -17% | -$6.35M |
|
802
PUT
Wynn Resorts
WYNN
$11.2B
| $32.9M | 0.01% |
441,000
+63,900
| +17% | +$5.12M |
|
803
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $32.8M | 0.01% |
997,634
+199,220
| +25% | +$6.35M |
|
804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $32.8M | 0.01% |
786,719
+5,938
| +0.8% | +$234K |
|
805
LyondellBasell Industries
LYB
$19.2B
| $32.8M | 0.01% |
498,541
-172,694
| -26% | -$10.3M |
|
806
PUT
Boston Scientific
BSX
$69.3B
| $32.6M | 0.01% |
927,100
+5,900
| +0.6% | +$212K |
|
|
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 0.01% |
533,063
-203,239
| -28% | -$11.3M |
|
808
PUT
FedEx
FDX
$73.2B
| $32.3M | 0.01% |
230,000
+190,000
| +475% | +$23.9M |
|
809
CALL
AngloGold Ashanti
AU
$44.6B
| $32.1M | 0.01% |
1,089,600
+717,400
| +193% | +$17.7M |
|
|
IBDP
810
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32.1M | 0.01% |
1,218,769
+122,916
| +11% | +$3.17M |
|
811
PUT
Petrobras
PBR
$119B
| $32M | 0.01% |
3,874,400
-1,497,600
| -28% | -$10.9M |
|
812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $31.9M | 0.01% |
2,297,176
+8,987
| +0.4% | +$121K |
|
813
Rio Tinto
RIO
$164B
| $31.9M | 0.01% |
568,270
-27,254
| -5% | -$1.38M |
|
814
CALL
Advanced Micro Devices
AMD
$781B
| $31.9M | 0.01% |
605,894
+99,494
| +20% | +$5.28M |
|
815
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $31.6M | 0.01% |
900,529
+28,660
| +3% | +$958K |
|
816
State Street SPDR S&P Retail ETF
XRT
$332M
| $31.5M | 0.01% |
735,663
-1,543,216
| -68% | -$58.6M |
|
817
CALL
Bath & Body Works
BBWI
$4.22B
| $31.4M | 0.01% |
2,597,279
+1,926,949
| +287% | +$21.5M |
|
|
OPTU
818
Optimum Communications Inc
OPTU
$320M
| $31.3M | 0.01% |
1,387,147
-399,413
| -22% | -$9.8M |
|
819
PUT
DuPont de Nemours
DD
$19.6B
| $31.2M | 0.01% |
467,933
-427,754
| -48% | -$25M |
|
820
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $31.1M | 0.01% |
389,897
-10,888
| -3% | -$793K |
|
821
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $31.1M | 0.01% |
669,462
-108,756
| -14% | -$4.57M |
|
822
CALL
Bristol-Myers Squibb
BMY
$130B
| $31M | 0.01% |
527,700
-347,000
| -40% | -$20.8M |
|
823
Wheaton Precious Metals
WPM
$56.5B
| $31M | 0.01% |
703,850
+30,140
| +4% | +$1.19M |
|
824
Dropbox
DBX
$8.07B
| $31M | 0.01% |
1,423,683
+1,367,225
| +2,422% | +$28.9M |
|
825
Marriott International
MAR
$93.9B
| $31M | 0.01% |
361,404
+93,035
| +35% | +$8.08M |
|
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.