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 | |
|---|---|---|---|---|---|---|
951
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $25.5M | 0.01% |
400,000
+320,000
| +400% | +$18.9M |
|
952
PUT
Dow Inc
DOW
$21.4B
| $25.5M | 0.01% |
625,000
-75,000
| -11% | -$2.75M |
|
|
KAMN
953
CALL
DELISTED
Kaman Corp
KAMN
| $25.4M | 0.01% |
611,400
| – | – |
|
954
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $25.3M | 0.01% |
711,461
+163,735
| +30% | +$5.52M |
|
955
Huazhu Hotels Group
HTHT
$13B
| $25.3M | 0.01% |
721,129
-440,856
| -38% | -$14.7M |
|
956
Trade Desk
TTD
$8.91B
| $25.2M | 0.01% |
621,040
+33,030
| +6% | +$996K |
|
|
EXAS
957
DELISTED
Exact Sciences
EXAS
| $25.2M | 0.01% |
289,977
-104,577
| -27% | -$8.36M |
|
|
SHLX
958
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.1M | 0.01% |
2,046,171
-462,192
| -18% | -$5.94M |
|
959
PUT
American Airlines Group
AAL
$11B
| $25.1M | 0.01% |
1,920,100
+708,900
| +59% | +$8.6M |
|
960
Newmont
NEM
$110B
| $25.1M | 0.01% |
406,261
+95,384
| +31% | +$5.65M |
|
|
AIFU
961
AIFU Inc
AIFU
$216M
| $25.1M | 0.01% |
3,133
-1
| -0% | -$7.87K |
|
962
Bio-Rad Laboratories Class A
BIO
$9.31B
| $25.1M | 0.01% |
55,505
-21,029
| -27% | -$9.28M |
|
963
CALL
Zillow
Z
$8.26B
| $25M | 0.01% |
433,900
+246,100
| +131% | +$12.2M |
|
964
VanEck Oil Services ETF
OIH
$1.91B
| $24.9M | 0.01% |
204,409
-101,507
| -33% | -$11.4M |
|
965
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $24.9M | 0.01% |
486,041
+39,019
| +9% | +$1.92M |
|
|
SIVB
966
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.01% |
115,266
+58,056
| +101% | +$11.2M |
|
|
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.01% |
167,173
-14,686
| -8% | -$2.11M |
|
968
Tractor Supply
TSCO
$17.5B
| $24.7M | 0.01% |
935,450
+4,190
| +0.4% | +$91.6K |
|
969
Darden Restaurants
DRI
$23.9B
| $24.6M | 0.01% |
324,982
+12,661
| +4% | +$898K |
|
|
BXMX
970
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $24.6M | 0.01% |
2,236,755
-518,933
| -19% | -$5.64M |
|
971
PUT
United Parcel Service
UPS
$91.5B
| $24.6M | 0.01% |
221,000
| – | – |
|
972
iShares MSCI ACWI ETF
ACWI
$33.4B
| $24.5M | 0.01% |
332,159
-494,291
| -60% | -$34.5M |
|
973
PUT
Expedia Group
EXPE
$38.4B
| $24.4M | 0.01% |
297,300
-7,900
| -3% | -$575K |
|
974
Molson Coors Class B
TAP
$7.85B
| $24.4M | 0.01% |
709,494
-109,936
| -13% | -$4.39M |
|
|
UN
975
DELISTED
Unilever NV New York Registry Shares
UN
| $24.4M | 0.01% |
457,516
-40,075
| -8% | -$2.04M |
|
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.