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 | |
|---|---|---|---|---|---|---|
|
IRBT
1501
PUT
DELISTED
iRobot
IRBT
| $10.1M | ﹤0.01% |
120,000
+45,000
| +60% | +$2.96M |
|
1502
Franklin Resources
BEN
$17.3B
| $10.1M | ﹤0.01% |
479,366
+266,243
| +125% | +$5.02M |
|
1503
SLR Investment Corp
SLRC
$705M
| $10M | ﹤0.01% |
627,375
+239,811
| +62% | +$3.65M |
|
1504
W.R. Berkley
WRB
$26.8B
| $10M | ﹤0.01% |
394,340
+235,062
| +148% | +$5.77M |
|
1505
iShares US Transportation ETF
IYT
$2.27B
| $10M | ﹤0.01% |
246,260
+35,276
| +17% | +$1.34M |
|
|
BSCP
1506
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10M | ﹤0.01% |
450,106
-6,212
| -1% | -$135K |
|
1507
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $10M | ﹤0.01% |
198,854
-253,488
| -56% | -$12.7M |
|
1508
Jones Lang LaSalle
JLL
$16.7B
| $10M | ﹤0.01% |
96,654
-6,322
| -6% | -$652K |
|
1509
CALL
Chevron
CVX
$371B
| $9.99M | ﹤0.01% |
112,000
+35,000
| +45% | +$3.13M |
|
1510
Martin Marietta Materials
MLM
$32.3B
| $9.99M | ﹤0.01% |
48,378
-94,417
| -66% | -$18.2M |
|
1511
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $9.97M | ﹤0.01% |
346,457
-240,419
| -41% | -$6.73M |
|
1512
First Solar
FSLR
$26.2B
| $9.97M | ﹤0.01% |
201,379
-62,291
| -24% | -$2.78M |
|
1513
VICI Properties
VICI
$29.2B
| $9.97M | ﹤0.01% |
493,580
-152,273
| -24% | -$2.79M |
|
1514
Aramark
ARMK
$14.8B
| $9.95M | ﹤0.01% |
610,810
-296,677
| -33% | -$5.21M |
|
1515
iShares Global Clean Energy ETF
ICLN
$2.37B
| $9.94M | ﹤0.01% |
793,725
+261,612
| +49% | +$2.95M |
|
1516
CGI
GIB
$15.4B
| $9.94M | ﹤0.01% |
157,698
-11,301
| -7% | -$704K |
|
1517
Invesco Municipal Trust
VKQ
$547M
| $9.93M | ﹤0.01% |
844,485
-232,885
| -22% | -$2.69M |
|
1518
iShares Global Consumer Staples ETF
KXI
$1.07B
| $9.92M | ﹤0.01% |
191,815
-26,496
| -12% | -$1.35M |
|
1519
Allison Transmission
ALSN
$9.64B
| $9.9M | ﹤0.01% |
269,141
+248,802
| +1,223% | +$8.91M |
|
1520
CALL
Carvana
CVNA
$75.1B
| $9.88M | ﹤0.01% |
411,000
-88,500
| -18% | -$1.66M |
|
1521
iShares Morningstar Value ETF
ILCV
$1.35B
| $9.88M | ﹤0.01% |
204,278
+6,784
| +3% | +$324K |
|
1522
AngloGold Ashanti
AU
$44.3B
| $9.87M | ﹤0.01% |
334,823
+165,586
| +98% | +$4.09M |
|
1523
Clarivate
CLVT
$1.18B
| $9.87M | ﹤0.01% |
442,109
-255
| -0.1% | -$5.76K |
|
1524
CALL
Mercado Libre
MELI
$92.8B
| $9.86M | ﹤0.01% |
+10,000
| New | +$7.5M |
|
1525
JetBlue
JBLU
$2.34B
| $9.85M | ﹤0.01% |
903,846
+160,240
| +22% | +$1.58M |
|
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.