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 | |
|---|---|---|---|---|---|---|
826
PUT
Kraft Heinz
KHC
$30.4B
| $31M | 0.01% |
971,000
-150,000
| -13% | -$4.5M |
|
827
CALL
Salesforce
CRM
$158B
| $30.9M | 0.01% |
165,000
-7,300
| -4% | -$1.23M |
|
828
CALL
McDonald's
MCD
$194B
| $30.9M | 0.01% |
167,500
-7,000
| -4% | -$1.28M |
|
829
US Foods
USFD
$22B
| $30.8M | 0.01% |
1,562,562
+508,535
| +48% | +$9.73M |
|
|
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.01% |
315,138
-158,431
| -33% | -$14M |
|
831
Huntington Ingalls Industries
HII
$12.6B
| $30.8M | 0.01% |
176,404
+3,536
| +2% | +$657K |
|
832
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $30.7M | 0.01% |
373,318
-76,578
| -17% | -$6.04M |
|
833
BlackRock Health Sciences Trust II
BMEZ
$976M
| $30.7M | 0.01% |
1,468,888
+598,283
| +69% | +$11.8M |
|
834
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30.6M | 0.01% |
715,659
+254,425
| +55% | +$9.9M |
|
|
JOYY
835
JOYY Inc
JOYY
$3.76B
| $30.5M | 0.01% |
344,910
+144,827
| +72% | +$9.65M |
|
836
Brookfield
BN
$109B
| $30.4M | 0.01% |
1,724,622
-136,743
| -7% | -$2.4M |
|
837
CALL
Comcast
CMCSA
$87.2B
| $30.3M | 0.01% |
778,300
+99,400
| +15% | +$3.79M |
|
838
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $30.3M | 0.01% |
2,123,865
-19,836
| -0.9% | -$276K |
|
839
D.R. Horton
DHI
$42.3B
| $30.3M | 0.01% |
546,331
-542,595
| -50% | -$26.3M |
|
840
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $30.3M | 0.01% |
1,441,850
-211,814
| -13% | -$4.3M |
|
841
PUT
UnitedHealth
UNH
$378B
| $30.3M | 0.01% |
102,600
-140,200
| -58% | -$40.2M |
|
|
NVO
842
Novo Nordisk
NVO
$197B
| $30.3M | 0.01% |
923,966
+72,984
| +9% | +$2.33M |
|
843
CALL
Trip.com Group
TCOM
$29B
| $30.2M | 0.01% |
1,165,700
+745,000
| +177% | +$18.8M |
|
|
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.2M | 0.01% |
246,428
+7,178
| +3% | +$831K |
|
845
Simon Property Group
SPG
$73B
| $30.2M | 0.01% |
441,409
-173,094
| -28% | -$10.9M |
|
846
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $30.1M | 0.01% |
955,160
+348,070
| +57% | +$10.5M |
|
847
Service Corp International
SCI
$11.6B
| $30.1M | 0.01% |
773,841
-252,263
| -25% | -$9.69M |
|
848
Microchip Technology
MCHP
$42.6B
| $30M | 0.01% |
570,018
-111,566
| -16% | -$5.02M |
|
849
MarketAxess Holdings
MKTX
$5.72B
| $30M | 0.01% |
59,881
+23,374
| +64% | +$10.9M |
|
850
British American Tobacco
BTI
$128B
| $30M | 0.01% |
772,460
-5,412
| -0.7% | -$207K |
|
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.