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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $13.6M | 0.01% |
325,994
+19,373
| +6% | +$804K |
|
1302
PUT
Costco
COST
$419B
| $13.6M | 0.01% |
44,900
+42,800
| +2,038% | +$13M |
|
1303
ScottsMiracle-Gro
SMG
$3.62B
| $13.5M | 0.01% |
100,729
+41,137
| +69% | +$5.31M |
|
1304
Global X Cloud Computing ETF
CLOU
$252M
| $13.5M | 0.01% |
631,656
+377,499
| +149% | +$6.95M |
|
1305
Forestar Group
FOR
$1.48B
| $13.5M | 0.01% |
896,741
+1,999
| +0.2% | +$27.5K |
|
1306
PUT
Occidental Petroleum
OXY
$56B
| $13.5M | 0.01% |
737,800
+362,300
| +96% | +$5.71M |
|
1307
Ingersoll Rand
IR
$34.2B
| $13.5M | 0.01% |
479,984
-21,098
| -4% | -$596K |
|
1308
PUT
United Rentals
URI
$72.3B
| $13.5M | 0.01% |
90,500
-34,500
| -28% | -$4.38M |
|
1309
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $13.5M | 0.01% |
319,169
-62,040
| -16% | -$2.51M |
|
1310
RingCentral
RNG
$5.13B
| $13.5M | 0.01% |
47,273
+4,403
| +10% | +$1.11M |
|
1311
UDR
UDR
$12.2B
| $13.5M | 0.01% |
359,892
+128,011
| +55% | +$4.78M |
|
1312
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $13.5M | 0.01% |
640,984
-347,189
| -35% | -$6.89M |
|
1313
Tyler Technologies
TYL
$12.5B
| $13.4M | 0.01% |
38,745
+17,372
| +81% | +$5.83M |
|
1314
Edison International
EIX
$25.9B
| $13.4M | 0.01% |
246,981
-18,717
| -7% | -$1.08M |
|
1315
PUT
American International
AIG
$42.3B
| $13.4M | 0.01% |
430,000
-20,000
| -4% | -$561K |
|
1316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $13.4M | 0.01% |
528,680
-396,183
| -43% | -$9.86M |
|
1317
PUT
Beyond Meat
BYND
$268M
| $13.4M | 0.01% |
100,000
-92,500
| -48% | -$11M |
|
1318
iShares Global Healthcare ETF
IXJ
$4.13B
| $13.4M | 0.01% |
194,594
-21,496
| -10% | -$1.45M |
|
|
1319
CALL
United Rentals
URI
$72.3B
| $13.3M | 0.01% |
+89,500
| New | +$11.4M |
|
|
DISH
1320
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.01% |
386,353
-215,799
| -36% | -$6M |
|
1321
BJs Wholesale Club
BJ
$12.4B
| $13.3M | 0.01% |
357,647
-10,491
| -3% | -$322K |
|
|
DRE
1322
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.01% |
375,982
-220,758
| -37% | -$7.53M |
|
|
SPYM
1323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $13.3M | 0.01% |
366,929
+26,904
| +8% | +$925K |
|
1324
PUT
PG&E
PCG
$37.5B
| $13.3M | 0.01% |
+1,498,800
| New | +$16.3M |
|
1325
Coca-Cola Europacific Partners
CCEP
$47.5B
| $13.3M | 0.01% |
351,606
+76,658
| +28% | +$3.01M |
|
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.