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 | |
|---|---|---|---|---|---|---|
|
WORK
1201
DELISTED
Slack Technologies, Inc.
WORK
| $16.2M | 0.01% |
521,046
+170,900
| +49% | +$5.14M |
|
|
BSJK
1202
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $16.1M | 0.01% |
690,818
-213,045
| -24% | -$4.94M |
|
|
NLSN
1203
DELISTED
Nielsen Holdings plc
NLSN
| $16M | 0.01% |
1,079,741
-240,198
| -18% | -$3.36M |
|
1204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $16M | 0.01% |
558,440
+356,390
| +176% | +$9.8M |
|
1205
HEICO Corp Class A
HEI.A
$37B
| $16M | 0.01% |
197,204
+153,344
| +350% | +$11.9M |
|
1206
Jack Henry & Associates
JKHY
$11B
| $16M | 0.01% |
86,969
-265
| -0.3% | -$46.2K |
|
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $15.9M | 0.01% |
95,093
-520
| -0.5% | -$86.9K |
|
1208
CALL
Travel + Leisure Co
TNL
$4.75B
| $15.9M | 0.01% |
563,400
+62,400
| +12% | +$1.69M |
|
1209
PUT
Wayfair
W
$14.5B
| $15.9M | 0.01% |
80,300
-28,000
| -26% | -$4.19M |
|
1210
Crown Holdings
CCK
$13.2B
| $15.8M | 0.01% |
243,113
-63,394
| -21% | -$3.99M |
|
1211
Carlyle Group
CG
$17.5B
| $15.8M | 0.01% |
567,337
-39,327
| -6% | -$1.01M |
|
1212
PUT
Halliburton
HAL
$27.2B
| $15.8M | 0.01% |
1,215,000
-165,000
| -12% | -$1.78M |
|
1213
Williams-Sonoma
WSM
$29.2B
| $15.8M | 0.01% |
384,454
-487,130
| -56% | -$16.6M |
|
1214
PUT
Arista Networks
ANET
$242B
| $15.8M | 0.01% |
1,200,000
-1,120,000
| -48% | -$15.2M |
|
1215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $15.7M | 0.01% |
704,045
-32,435
| -4% | -$666K |
|
1216
FirstEnergy
FE
$27.6B
| $15.7M | 0.01% |
405,020
-495,022
| -55% | -$20.5M |
|
1217
CALL
Blackrock
BLK
$174B
| $15.7M | 0.01% |
28,800
-5,100
| -15% | -$2.58M |
|
1218
Zillow
Z
$7.23B
| $15.6M | 0.01% |
271,387
+52,008
| +24% | +$2.58M |
|
1219
Manulife Financial
MFC
$73.9B
| $15.6M | 0.01% |
1,143,068
-79,072
| -6% | -$995K |
|
1220
Globant
GLOB
$1.59B
| $15.6M | 0.01% |
103,782
+58
| +0.1% | +$7.16K |
|
1221
ProShares Short Russell2000
RWM
$130M
| $15.5M | 0.01% |
429,309
+99,864
| +30% | +$4.08M |
|
1222
Cooper Companies
COO
$14.5B
| $15.5M | 0.01% |
218,524
+43,576
| +25% | +$3.23M |
|
1223
Nordson
NDSN
$17.3B
| $15.5M | 0.01% |
81,673
-9,638
| -11% | -$1.63M |
|
1224
Cincinnati Financial
CINF
$27.2B
| $15.5M | 0.01% |
241,782
+53,294
| +28% | +$3.52M |
|
1225
PUT
Amgen
AMGN
$218B
| $15.5M | 0.01% |
65,600
-149,600
| -70% | -$34.1M |
|
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.