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 | |
|---|---|---|---|---|---|---|
1226
Franco-Nevada
FNV
$44.2B
| $15.5M | 0.01% |
110,800
+41,754
| +60% | +$5.55M |
|
1227
Universal Health Services
UHS
$10.3B
| $15.4M | 0.01% |
166,297
+74,155
| +80% | +$7.42M |
|
1228
Steel Dynamics
STLD
$37.8B
| $15.4M | 0.01% |
591,814
+219,961
| +59% | +$5.5M |
|
1229
Brixmor Property Group
BRX
$9.33B
| $15.4M | 0.01% |
1,201,552
+433,114
| +56% | +$4.89M |
|
1230
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.4M | 0.01% |
124,647
+6,674
| +6% | +$663K |
|
1231
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $15.4M | 0.01% |
422,826
-244,356
| -37% | -$8.55M |
|
1232
BlackRock Limited Duration Income Trust
BLW
$491M
| $15.3M | 0.01% |
1,100,876
-28,506
| -3% | -$384K |
|
1233
iShares MSCI Germany ETF
EWG
$1.61B
| $15.2M | 0.01% |
562,315
+109,532
| +24% | +$2.69M |
|
1234
Las Vegas Sands
LVS
$29.8B
| $15.2M | 0.01% |
333,866
-216,842
| -39% | -$10.2M |
|
1235
Royce Value Trust
RVT
$2.28B
| $15.2M | 0.01% |
1,212,287
+312,858
| +35% | +$3.59M |
|
1236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $15.2M | 0.01% |
545,047
+12,480
| +2% | +$341K |
|
1237
Scotiabank
BNS
$108B
| $15.1M | 0.01% |
366,764
-16,444
| -4% | -$657K |
|
1238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.1M | 0.01% |
165,720
-19,453
| -11% | -$1.74M |
|
1239
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $15.1M | 0.01% |
505,179
+92,850
| +23% | +$2.54M |
|
1240
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $15.1M | 0.01% |
315,704
-4,258
| -1% | -$185K |
|
|
DLY
1241
DoubleLine Yield Opportunities Fund
DLY
$683M
| $15M | 0.01% |
851,687
+212,280
| +33% | +$3.8M |
|
1242
AGNC Investment
AGNC
$12.6B
| $15M | 0.01% |
1,162,500
+610,100
| +110% | +$7.65M |
|
1243
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $15M | 0.01% |
1,134,651
+71,528
| +7% | +$942K |
|
1244
Graco
GGG
$13.4B
| $14.9M | 0.01% |
311,521
-22,363
| -7% | -$1.05M |
|
1245
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $14.9M | 0.01% |
507,503
+177,246
| +54% | +$4.96M |
|
1246
Motorola Solutions
MSI
$78.6B
| $14.9M | 0.01% |
106,402
+16,264
| +18% | +$2.3M |
|
|
FIT
1247
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.9M | 0.01% |
2,307,264
-1,212,332
| -34% | -$7.92M |
|
1248
A.O. Smith
AOS
$8.56B
| $14.9M | 0.01% |
316,011
-82,321
| -21% | -$3.6M |
|
1249
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $14.9M | 0.01% |
263,815
-10,337
| -4% | -$543K |
|
1250
NRG Energy
NRG
$25.4B
| $14.8M | 0.01% |
455,363
-142,933
| -24% | -$4.71M |
|
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.