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 | |
|---|---|---|---|---|---|---|
1326
CALL
Warner Music
WMG
$13.8B
| $13.3M | 0.01% |
+450,000
| New | +$14M |
|
1327
PUT
United Airlines
UAL
$41.9B
| $13.2M | 0.01% |
382,600
+185,800
| +94% | +$5.57M |
|
|
AMTD
1328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.2M | 0.01% |
363,538
-526,113
| -59% | -$19.8M |
|
|
FINS
1329
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $13.2M | 0.01% |
782,455
+318,605
| +69% | +$5.33M |
|
1330
Cheniere Energy
LNG
$55.7B
| $13.2M | 0.01% |
273,627
+83,053
| +44% | +$3.63M |
|
1331
Royal Gold
RGLD
$18.5B
| $13.2M | 0.01% |
106,173
+13,292
| +14% | +$1.61M |
|
1332
Old Dominion Freight Line
ODFL
$44B
| $13.1M | 0.01% |
154,858
+47,674
| +44% | +$3.62M |
|
1333
Essential Utilities
WTRG
$11.3B
| $13.1M | 0.01% |
310,758
-32,087
| -9% | -$1.36M |
|
1334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $13.1M | 0.01% |
1,783,466
-234,054
| -12% | -$1.67M |
|
1335
CALL
Gold Fields
GFI
$33.4B
| $13M | 0.01% |
1,388,200
+1,190,500
| +602% | +$9.02M |
|
1336
Ameren
AEE
$30B
| $13M | 0.01% |
185,167
+65,960
| +55% | +$4.78M |
|
1337
M&T Bank
MTB
$36.1B
| $12.9M | 0.01% |
124,504
+88,353
| +244% | +$9.33M |
|
|
RP
1338
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.01% |
199,041
-204,105
| -51% | -$12.9M |
|
1339
Fidelity Total Bond ETF
FBND
$27.2B
| $12.9M | 0.01% |
239,927
-1,890
| -0.8% | -$101K |
|
1340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $12.9M | 0.01% |
261,786
+99,382
| +61% | +$4.55M |
|
1341
Vanguard Materials ETF
VAW
$3.08B
| $12.8M | 0.01% |
106,449
-21,215
| -17% | -$2.39M |
|
|
EVA
1342
DELISTED
Enviva Inc.
EVA
| $12.8M | 0.01% |
355,257
-5,333
| -1% | -$177K |
|
1343
iShares Agency Bond ETF
AGZ
$564M
| $12.8M | 0.01% |
105,506
+39,880
| +61% | +$4.81M |
|
1344
CALL
Walmart Inc
WMT
$892B
| $12.8M | 0.01% |
319,500
+241,500
| +310% | +$9.93M |
|
1345
Invesco Large Cap Growth ETF
PWB
$2.38B
| $12.7M | 0.01% |
232,350
-40,578
| -15% | -$2.04M |
|
|
IBDQ
1346
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.7M | 0.01% |
471,189
+47,920
| +11% | +$1.26M |
|
1347
PUT
Applied Materials
AMAT
$419B
| $12.7M | 0.01% |
210,000
-25,000
| -11% | -$1.35M |
|
1348
Albemarle
ALB
$14.8B
| $12.7M | 0.01% |
164,219
+9,187
| +6% | +$624K |
|
1349
PUT
TE Connectivity
TEL
$62.3B
| $12.6M | 0.01% |
155,000
+80,000
| +107% | +$6.03M |
|
1350
Banco Bradesco
BBD
$37.1B
| $12.6M | 0.01% |
3,995,952
+466,996
| +13% | +$1.42M |
|
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.