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 | |
|---|---|---|---|---|---|---|
1176
PUT
Ford
F
$55.7B
| $17M | 0.01% |
2,795,000
-755,000
| -21% | -$4.18M |
|
1177
Annaly Capital Management
NLY
$17B
| $16.9M | 0.01% |
644,815
-13,272
| -2% | -$328K |
|
1178
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $16.9M | 0.01% |
+600,000
| New | +$15.8M |
|
1179
Baker Hughes
BKR
$62.5B
| $16.8M | 0.01% |
1,094,749
+738,905
| +208% | +$10.8M |
|
|
JKS
1180
JinkoSolar
JKS
$849M
| $16.8M | 0.01% |
950,386
+6,478
| +0.7% | +$104K |
|
1181
PUT
Royal Caribbean
RCL
$86.8B
| $16.8M | 0.01% |
334,500
+129,500
| +63% | +$5.86M |
|
|
SCHV
1182
Schwab US Large-Cap Value ETF
SCHV
$16B
| $16.8M | 0.01% |
1,007,013
+71,415
| +8% | +$1.17M |
|
1183
PUT
Illumina
ILMN
$28.6B
| $16.7M | 0.01% |
46,363
-15,317
| -25% | -$4.93M |
|
1184
United Airlines
UAL
$42.5B
| $16.6M | 0.01% |
480,605
+9,125
| +2% | +$274K |
|
1185
VeriSign
VRSN
$26.4B
| $16.6M | 0.01% |
80,339
+25,362
| +46% | +$5.26M |
|
1186
Seagate
STX
$196B
| $16.6M | 0.01% |
343,171
+159,981
| +87% | +$8.03M |
|
|
SKX
1187
DELISTED
Skechers
SKX
| $16.6M | 0.01% |
528,155
+77,153
| +17% | +$2.21M |
|
1188
Healthpeak Properties
DOC
$14.7B
| $16.6M | 0.01% |
601,203
-103,397
| -15% | -$2.64M |
|
1189
Zebra Technologies
ZBRA
$17.4B
| $16.5M | 0.01% |
64,598
-1,755
| -3% | -$411K |
|
|
CHL
1190
DELISTED
China Mobile Limited
CHL
| $16.5M | 0.01% |
491,432
+3,428
| +0.7% | +$127K |
|
1191
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.5M | 0.01% |
825,000
-350,000
| -30% | -$6.38M |
|
|
BSCM
1192
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.5M | 0.01% |
756,727
+134
| +0% | +$2.9K |
|
1193
Arthur J. Gallagher & Co
AJG
$63.8B
| $16.5M | 0.01% |
168,879
+104,962
| +164% | +$9.29M |
|
1194
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $16.4M | 0.01% |
429,780
-13,143
| -3% | -$451K |
|
1195
Viatris
VTRS
$19.9B
| $16.4M | 0.01% |
1,022,231
-857,897
| -46% | -$13.9M |
|
1196
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $16.4M | 0.01% |
581,200
-817,400
| -58% | -$23.6M |
|
1197
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $16.4M | 0.01% |
411,948
-28,223
| -6% | -$1.06M |
|
1198
Credicorp
BAP
$31.4B
| $16.3M | 0.01% |
122,069
+9,845
| +9% | +$1.4M |
|
1199
CALL
Electronic Arts
EA
| $16.3M | 0.01% |
123,100
+30,400
| +33% | +$3.59M |
|
1200
iShares US Financial Services ETF
IYG
$2.21B
| $16.2M | 0.01% |
408,273
+103,758
| +34% | +$3.99M |
|
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.