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 | |
|---|---|---|---|---|---|---|
1126
Spotify
SPOT
$98.9B
| $18.6M | 0.01% |
72,038
+19,806
| +38% | +$3.4M |
|
1127
Match Group
MTCH
$8.71B
| $18.6M | 0.01% |
173,474
-115,634
| -40% | -$9.66M |
|
|
IGR
1128
CBRE Global Real Estate Income Fund
IGR
$713M
| $18.5M | 0.01% |
3,106,602
-560,222
| -15% | -$3.2M |
|
1129
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $18.5M | 0.01% |
523,707
-210,140
| -29% | -$7.11M |
|
1130
iShares International Equity Factor ETF
INTF
$3.69B
| $18.5M | 0.01% |
807,027
-358,884
| -31% | -$7.9M |
|
1131
iShares MSCI Canada ETF
EWC
$6.27B
| $18.5M | 0.01% |
713,419
-156,382
| -18% | -$3.82M |
|
|
DOG
1132
ProShares Short Dow30
DOG
$96.6M
| $18.5M | 0.01% |
385,797
-82,913
| -18% | -$4.24M |
|
1133
BlackRock Core Bond Trust
BHK
$654M
| $18.4M | 0.01% |
1,199,611
+54,460
| +5% | +$804K |
|
1134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
| $18.4M | 0.01% |
556,661
-21,763
| -4% | -$699K |
|
1135
PUT
Yum China
YUMC
$16.4B
| $18.4M | 0.01% |
383,000
+200,000
| +109% | +$9.43M |
|
|
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.01% |
107,737
+30,651
| +40% | +$4.57M |
|
1137
Group 1 Automotive
GPI
$3.31B
| $18.3M | 0.01% |
276,946
-3,457
| -1% | -$198K |
|
1138
NIO
NIO
$11.5B
| $18.3M | 0.01% |
2,364,155
+355,524
| +18% | +$1.56M |
|
1139
Nucor
NUE
$61.8B
| $18.2M | 0.01% |
439,135
+115,186
| +36% | +$4.66M |
|
1140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $18.2M | 0.01% |
790,067
+53,358
| +7% | +$1.19M |
|
|
HTD
1141
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
| $18.2M | 0.01% |
943,823
-109,685
| -10% | -$2.07M |
|
1142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $18.2M | 0.01% |
201,971
+176,952
| +707% | +$15.5M |
|
1143
PUT
Dell
DELL
$283B
| $18.1M | 0.01% |
651,090
-3,740,808
| -85% | -$84.1M |
|
1144
iShares US Consumer Staples ETF
IYK
$1.42B
| $18M | 0.01% |
423,279
-16,863
| -4% | -$681K |
|
1145
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $18M | 0.01% |
481,138
+19,201
| +4% | +$687K |
|
1146
iShares US Financials ETF
IYF
$4.65B
| $18M | 0.01% |
326,372
-131,160
| -29% | -$7M |
|
1147
Hasbro
HAS
$12.9B
| $17.9M | 0.01% |
238,238
-60,364
| -20% | -$4.37M |
|
1148
Houlihan Lokey
HLI
$9.16B
| $17.8M | 0.01% |
320,402
-64,260
| -17% | -$3.74M |
|
1149
Perrigo
PRGO
$1.75B
| $17.8M | 0.01% |
322,226
+288,803
| +864% | +$15.2M |
|
|
EVV
1150
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $17.8M | 0.01% |
1,577,334
-232,727
| -13% | -$2.54M |
|
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.