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 | |
|---|---|---|---|---|---|---|
1251
Verisk Analytics
VRSK
$24.3B
| $14.8M | 0.01% |
87,073
-13,618
| -14% | -$2.15M |
|
1252
PUT
Twilio
TWLO
$29B
| $14.8M | 0.01% |
67,500
+17,500
| +35% | +$2.81M |
|
1253
CF Industries
CF
$17.9B
| $14.8M | 0.01% |
525,255
+312,842
| +147% | +$8.9M |
|
1254
Allegion
ALLE
$14.3B
| $14.7M | 0.01% |
143,995
-13,876
| -9% | -$1.37M |
|
1255
J.M. Smucker
SJM
$12.6B
| $14.7M | 0.01% |
139,088
-42,453
| -23% | -$4.77M |
|
1256
BlackRock Multi-Sector Income Trust
BIT
$700M
| $14.7M | 0.01% |
1,018,769
-164,500
| -14% | -$2.24M |
|
1257
Sony
SONY
$135B
| $14.7M | 0.01% |
1,061,325
-112,470
| -10% | -$1.46M |
|
1258
Olin
OLN
$2.2B
| $14.7M | 0.01% |
1,275,084
-728,384
| -36% | -$9.27M |
|
1259
Leidos
LDOS
$16.9B
| $14.6M | 0.01% |
156,356
-365,125
| -70% | -$36M |
|
1260
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $14.6M | 0.01% |
685,338
-44,674
| -6% | -$942K |
|
1261
CALL
JD.com
JD
$43.8B
| $14.6M | 0.01% |
243,300
-4,164,998
| -94% | -$211M |
|
1262
Hormel Foods
HRL
$13.8B
| $14.6M | 0.01% |
303,230
+3,956
| +1% | +$189K |
|
1263
Rithm Capital
RITM
$5.55B
| $14.6M | 0.01% |
1,966,838
+186,808
| +10% | +$1.21M |
|
1264
Ametek
AME
$57.4B
| $14.6M | 0.01% |
163,439
+77,659
| +91% | +$6.51M |
|
1265
Voya Financial
VOYA
$9.13B
| $14.6M | 0.01% |
312,976
+82,808
| +36% | +$3.68M |
|
|
BSCN
1266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.6M | 0.01% |
669,861
+14,903
| +2% | +$320K |
|
1267
Lumentum
LITE
$66.8B
| $14.5M | 0.01% |
178,405
-70,231
| -28% | -$5.35M |
|
|
MPT
1268
Medical Properties Trust
MPT
$2.78B
| $14.5M | 0.01% |
771,779
-461,700
| -37% | -$8.18M |
|
1269
PUT
Caterpillar
CAT
$400B
| $14.5M | 0.01% |
114,400
-17,600
| -13% | -$2.09M |
|
1270
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $14.4M | 0.01% |
508,559
+16,278
| +3% | +$424K |
|
1271
West Pharmaceutical
WST
$24.4B
| $14.4M | 0.01% |
63,416
+6,966
| +12% | +$1.37M |
|
1272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $14.4M | 0.01% |
306,794
-71,723
| -19% | -$3.19M |
|
1273
F5
FFIV
$23.4B
| $14.3M | 0.01% |
102,280
-39,062
| -28% | -$5.26M |
|
1274
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $14.3M | 0.01% |
533,555
+22,890
| +4% | +$604K |
|
1275
Dover
DOV
$28.4B
| $14.2M | 0.01% |
147,541
-23,659
| -14% | -$2.18M |
|
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.