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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 0.01% |
3,022,390
-198,377
| -6% | -$1.63M |
|
|
VPU
877
Vanguard Utilities ETF
VPU
$8.35B
| $28.6M | 0.01% |
231,337
-53,144
| -19% | -$6.73M |
|
878
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $28.6M | 0.01% |
715,674
-425,640
| -37% | -$16.2M |
|
879
iShares CMBS ETF
CMBS
$473M
| $28.6M | 0.01% |
520,478
+274,228
| +111% | +$14.8M |
|
880
Cardinal Health
CAH
$56B
| $28.5M | 0.01% |
546,593
-129,851
| -19% | -$6.69M |
|
881
Molina Healthcare
MOH
$10.2B
| $28.4M | 0.01% |
159,427
+140,621
| +748% | +$23.9M |
|
882
CALL
Canadian Solar
CSIQ
$1.05B
| $28.2M | 0.01% |
1,464,000
| – | – |
|
883
Canadian National Railway
CNI
$77.1B
| $28.2M | 0.01% |
318,188
-6,467
| -2% | -$538K |
|
884
Cadence Design Systems
CDNS
$92.8B
| $28.2M | 0.01% |
293,569
+111,536
| +61% | +$9.34M |
|
885
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $28.1M | 0.01% |
648,650
-198,889
| -23% | -$8.43M |
|
886
Nutrien
NTR
$32.1B
| $28.1M | 0.01% |
876,476
-69,992
| -7% | -$2.44M |
|
887
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $28.1M | 0.01% |
840,051
-132,989
| -14% | -$4.16M |
|
888
Vipshop
VIPS
$7.46B
| $28.1M | 0.01% |
1,410,076
-943,864
| -40% | -$16.2M |
|
889
Canadian Pacific Kansas City
CP
$80.4B
| $28M | 0.01% |
548,890
+11,520
| +2% | +$546K |
|
890
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $27.9M | 0.01% |
509,856
-97,592
| -16% | -$5.05M |
|
891
Sempra
SRE
$55.3B
| $27.9M | 0.01% |
476,116
-177,362
| -27% | -$10.9M |
|
|
DSL
892
DoubleLine Income Solutions Fund
DSL
$1.22B
| $27.8M | 0.01% |
1,810,530
-595,071
| -25% | -$8.25M |
|
|
NS
893
DELISTED
NuStar Energy L.P.
NS
| $27.8M | 0.01% |
1,947,064
-193,710
| -9% | -$2.58M |
|
|
ICPT
894
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.7M | 0.01% |
579,120
| – | – |
|
895
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $27.7M | 0.01% |
1,439,715
-187,722
| -12% | -$3.53M |
|
|
BSJL
896
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $27.7M | 0.01% |
1,219,629
+282,276
| +30% | +$6.37M |
|
|
CERN
897
DELISTED
Cerner Corp
CERN
| $27.6M | 0.01% |
403,177
+29,817
| +8% | +$2.05M |
|
|
TGNA
898
DELISTED
TEGNA Inc
TGNA
| $27.6M | 0.01% |
2,478,777
-2,535,973
| -51% | -$28.2M |
|
899
PUT
Procter & Gamble
PG
$342B
| $27.6M | 0.01% |
230,900
-174,500
| -43% | -$20.3M |
|
900
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $27.6M | 0.01% |
1,107,144
+130,231
| +13% | +$3.05M |
|
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.