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 | |
|---|---|---|---|---|---|---|
|
ETG
851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $30M | 0.01% |
2,099,408
-59,795
| -3% | -$802K |
|
852
Arista Networks
ANET
$255B
| $29.9M | 0.01% |
2,276,576
+65,568
| +3% | +$887K |
|
|
XENT
853
DELISTED
Intersect ENT, Inc
XENT
| $29.7M | 0.01% |
2,191,611
+3,199
| +0.1% | +$37.2K |
|
854
RPM International
RPM
$14.8B
| $29.6M | 0.01% |
394,631
+45,113
| +13% | +$3.14M |
|
855
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
| $29.6M | 0.01% |
1,315,098
-64,564
| -5% | -$1.44M |
|
856
Teleflex
TFX
$6.16B
| $29.6M | 0.01% |
81,324
+266
| +0.3% | +$91.9K |
|
857
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $29.6M | 0.01% |
375,000
+190,000
| +103% | +$14.4M |
|
858
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $29.5M | 0.01% |
440,274
+110,180
| +33% | +$6.98M |
|
859
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $29.5M | 0.01% |
653,640
-37,194
| -5% | -$1.66M |
|
860
Wynn Resorts
WYNN
$10.6B
| $29.5M | 0.01% |
395,441
-192,586
| -33% | -$15.4M |
|
861
HP
HPQ
$26.4B
| $29.4M | 0.01% |
1,686,423
-449,514
| -21% | -$7.14M |
|
862
PUT
Charter Communications
CHTR
$18B
| $29.3M | 0.01% |
57,500
-7,500
| -12% | -$3.8M |
|
863
Nasdaq
NDAQ
$53.1B
| $29.3M | 0.01% |
735,945
+50,358
| +7% | +$1.87M |
|
864
Domino's
DPZ
$12.1B
| $29.3M | 0.01% |
79,311
+24,920
| +46% | +$9.18M |
|
865
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $29.3M | 0.01% |
1,382,031
-967,232
| -41% | -$19.2M |
|
866
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $29.2M | 0.01% |
1,456,566
-1,269,519
| -47% | -$23.1M |
|
|
B
867
CALL
Barrick Mining
B
$68.3B
| $29.2M | 0.01% |
1,082,770
+388,274
| +56% | +$9.7M |
|
868
CALL
Petrobras
PBR
$119B
| $29.1M | 0.01% |
3,524,700
+1,636,940
| +87% | +$11.9M |
|
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $29.1M | 0.01% |
837,156
-26,909
| -3% | -$909K |
|
870
Nuveen Municipal Value Fund
NUV
$1.91B
| $29.1M | 0.01% |
2,856,981
-244,431
| -8% | -$2.4M |
|
871
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29M | 0.01% |
495,300
+68,900
| +16% | +$4.02M |
|
872
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $28.9M | 0.01% |
1,117,435
-160,200
| -13% | -$3.82M |
|
873
SS&C Technologies
SSNC
$18.7B
| $28.9M | 0.01% |
512,031
+63,199
| +14% | +$3.44M |
|
874
Invitation Homes
INVH
$18B
| $28.8M | 0.01% |
1,047,780
+435,962
| +71% | +$10.9M |
|
875
CALL
AbbVie
ABBV
$434B
| $28.8M | 0.01% |
293,700
-156,000
| -35% | -$13.7M |
|
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.