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 | |
|---|---|---|---|---|---|---|
1276
SiriusXM
SIRI
$10B
| $14.2M | 0.01% |
242,609
+65,418
| +37% | +$3.67M |
|
|
ALXN
1277
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 0.01% |
126,200
-13,600
| -10% | -$1.44M |
|
1278
IQVIA
IQV
$37.9B
| $14.2M | 0.01% |
99,736
+22,670
| +29% | +$3.07M |
|
1279
PUT
Live Nation Entertainment
LYV
$42.3B
| $14.1M | 0.01% |
317,600
+28,400
| +10% | +$1.24M |
|
1280
PUT
Cigna
CI
$72.8B
| $14.1M | 0.01% |
75,000
-17,500
| -19% | -$3.32M |
|
1281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $14M | 0.01% |
588,303
+32,415
| +6% | +$695K |
|
1282
Landstar System
LSTR
$5.97B
| $14M | 0.01% |
124,818
+37,314
| +43% | +$3.99M |
|
1283
PUT
iShares Biotechnology ETF
IBB
$9.49B
| $14M | 0.01% |
102,500
-100
| -0.1% | -$12.7K |
|
|
DQ
1284
Daqo New Energy
DQ
$916M
| $14M | 0.01% |
942,040
+175,010
| +23% | +$1.92M |
|
|
PE
1285
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.01% |
1,309,341
+817,996
| +166% | +$7.57M |
|
1286
Ericsson
ERIC
$33.3B
| $14M | 0.01% |
1,500,407
-71,876
| -5% | -$624K |
|
1287
PUT
PagSeguro Digital
PAGS
$2.59B
| $14M | 0.01% |
+394,800
| New | +$11.1M |
|
1288
Aon
AON
$76B
| $13.9M | 0.01% |
72,266
-7,558
| -9% | -$1.41M |
|
1289
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $13.9M | 0.01% |
1,054,825
+87,004
| +9% | +$1.09M |
|
1290
ON Semiconductor
ON
$18.7B
| $13.9M | 0.01% |
701,613
+96,973
| +16% | +$1.58M |
|
|
DOCU
1291
PUT
DocuSign
DOCU
$10.8B
| $13.9M | 0.01% |
80,700
+700
| +0.9% | +$88.2K |
|
|
IGI
1292
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $13.9M | 0.01% |
641,751
-46,479
| -7% | -$972K |
|
1293
TC Energy
TRP
$66.7B
| $13.8M | 0.01% |
322,815
-15,188
| -4% | -$682K |
|
1294
CBRE Group
CBRE
$42.3B
| $13.8M | 0.01% |
305,792
-115,038
| -27% | -$4.96M |
|
1295
Packaging Corp of America
PKG
$22.4B
| $13.8M | 0.01% |
138,526
-18,985
| -12% | -$1.81M |
|
1296
Broadridge
BR
$18.7B
| $13.8M | 0.01% |
109,307
+13,320
| +14% | +$1.54M |
|
1297
PUT
Cheniere Energy
LNG
$55.4B
| $13.8M | 0.01% |
285,000
+225,000
| +375% | +$9.83M |
|
|
WCN
1298
Waste Connections
WCN
$42B
| $13.7M | 0.01% |
146,324
-72,972
| -33% | -$6.5M |
|
1299
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $13.7M | 0.01% |
650,000
| – | – |
|
1300
Invesco Financial Preferred ETF
PGF
$671M
| $13.6M | 0.01% |
762,350
-5,472
| -0.7% | -$97.4K |
|
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.