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 | Miscellaneous | 53.27% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PUT
AngloGold Ashanti
AU
$52.9B
| $11.5M | ﹤0.01% |
389,000
+75,000
| +24% | +$1.85M |
|
1402
CDW
CDW
$18.4B
| $11.5M | ﹤0.01% |
98,665
-66,370
| -40% | -$7.19M |
|
1403
Ares Management
ARES
$28.4B
| $11.4M | ﹤0.01% |
288,069
-57,400
| -17% | -$2.03M |
|
1404
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $11.4M | ﹤0.01% |
421,965
+140,246
| +50% | +$3.76M |
|
1405
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
| $11.4M | ﹤0.01% |
589,418
-137,963
| -19% | -$2.52M |
|
1406
Mohawk Industries
MHK
$8.21B
| $11.4M | ﹤0.01% |
112,062
-6,991
| -6% | -$615K |
|
1407
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$802M
| $11.4M | ﹤0.01% |
456,437
+256,686
| +129% | +$6.07M |
|
|
LVGO
1408
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.4M | ﹤0.01% |
151,392
+133,477
| +745% | +$6.99M |
|
|
ZUO
1409
DELISTED
Zuora, Inc.
ZUO
| $11.4M | ﹤0.01% |
892,417
+800,337
| +869% | +$8.91M |
|
|
NLSN
1410
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | ﹤0.01% |
765,700
-721,500
| -49% | -$10.1M |
|
1411
WIX.com
WIX
$3.35B
| $11.4M | ﹤0.01% |
44,326
+17,977
| +68% | +$3.19M |
|
1412
The Mosaic Company
MOS
$7.86B
| $11.3M | ﹤0.01% |
902,470
+668,061
| +285% | +$8M |
|
1413
TransDigm Group
TDG
$61.5B
| $11.3M | ﹤0.01% |
25,534
-4,025
| -14% | -$1.52M |
|
|
BSCO
1414
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.3M | ﹤0.01% |
512,067
-9,439
| -2% | -$204K |
|
1415
TransUnion
TRU
$13.8B
| $11.3M | ﹤0.01% |
129,267
+42,445
| +49% | +$3.39M |
|
1416
CALL
Lockheed Martin
LMT
$121B
| $11.2M | ﹤0.01% |
30,800
+29,400
| +2,100% | +$11.1M |
|
|
LEG
1417
DELISTED
Leggett & Platt
LEG
| $11.2M | ﹤0.01% |
319,715
-81,040
| -20% | -$2.51M |
|
1418
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.53B
| $11.2M | ﹤0.01% |
397,740
-111,256
| -22% | -$3.01M |
|
1419
Commerce Bancshares
CBSH
$7.99B
| $11.2M | ﹤0.01% |
252,122
-39,386
| -14% | -$1.73M |
|
1420
BlackRock Science and Technology Trust
BST
$1.74B
| $11.2M | ﹤0.01% |
299,180
+12,170
| +4% | +$411K |
|
1421
Chewy
CHWY
$7.9B
| $11.2M | ﹤0.01% |
250,035
+70,351
| +39% | +$3.07M |
|
1422
Iron Mountain
IRM
$35.2B
| $11.1M | ﹤0.01% |
427,117
-24,382
| -5% | -$616K |
|
1423
CALL
Marriott Vacations Worldwide
VAC
$3.41B
| $11.1M | ﹤0.01% |
135,600
-37,200
| -22% | -$3.03M |
|
1424
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $11.1M | ﹤0.01% |
336,389
-12,539
| -4% | -$404K |
|
1425
AES
AES
$10.6B
| $11.1M | ﹤0.01% |
767,443
-397,114
| -34% | -$5.22M |
|
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 $9.52B in Q2 2020, closing 776 positions and reducing 4,000 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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 705 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.