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 | |
|---|---|---|---|---|---|---|
1551
iShares Global Infrastructure ETF
IGF
$10.3B
| $9.45M | ﹤0.01% |
246,880
-51,551
| -17% | -$1.92M |
|
|
HIO
1552
Western Asset High Income Opportunity Fund
HIO
$323M
| $9.44M | ﹤0.01% |
2,042,875
+60,596
| +3% | +$271K |
|
1553
PUT
Estee Lauder
EL
$36.3B
| $9.43M | ﹤0.01% |
50,000
-13,700
| -22% | -$2.45M |
|
1554
PUT
Royal Gold
RGLD
$21.9B
| $9.42M | ﹤0.01% |
75,800
+2,900
| +4% | +$350K |
|
1555
Trimble
TRMB
$13.8B
| $9.4M | ﹤0.01% |
217,774
-848
| -0.4% | -$31.8K |
|
1556
BlackRock MuniYield Quality Fund
MQY
$749M
| $9.4M | ﹤0.01% |
624,146
+11,697
| +2% | +$170K |
|
1557
CALL
Martin Marietta Materials
MLM
$35.5B
| $9.38M | ﹤0.01% |
45,400
+24,300
| +115% | +$4.67M |
|
1558
PUT
Roku
ROKU
$22.9B
| $9.35M | ﹤0.01% |
80,200
-50,000
| -38% | -$5.72M |
|
|
SIEN
1559
DELISTED
Sientra, Inc.
SIEN
| $9.33M | ﹤0.01% |
240,979
-1,844
| -0.8% | -$55.6K |
|
1560
iShares MSCI World ETF
URTH
$8.34B
| $9.31M | ﹤0.01% |
101,079
-17,176
| -15% | -$1.5M |
|
1561
Curtiss-Wright
CW
$20.3B
| $9.31M | ﹤0.01% |
104,258
+63,330
| +155% | +$6.04M |
|
|
ABMD
1562
DELISTED
Abiomed Inc
ABMD
| $9.21M | ﹤0.01% |
38,125
+17,274
| +83% | +$3.47M |
|
1563
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $9.2M | ﹤0.01% |
177,814
+108,271
| +156% | +$4.92M |
|
|
TMX
1564
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.17M | ﹤0.01% |
256,900
+173,300
| +207% | +$5.34M |
|
|
DCH
1565
PUT
Dauch Corp
DCH
$1.4B
| $9.17M | ﹤0.01% |
1,206,000
| – | – |
|
1566
US Global Jets ETF
JETS
$711M
| $9.16M | ﹤0.01% |
550,418
+402,908
| +273% | +$6.12M |
|
1567
Teledyne Technologies
TDY
$28.4B
| $9.16M | ﹤0.01% |
29,473
+3,260
| +12% | +$1.07M |
|
1568
Invesco International Dividend Achievers ETF
PID
$866M
| $9.15M | ﹤0.01% |
752,185
-150,185
| -17% | -$1.82M |
|
1569
Sun Life Financial
SLF
$44.9B
| $9.13M | ﹤0.01% |
248,498
-5,821
| -2% | -$200K |
|
|
GWPH
1570
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.13M | ﹤0.01% |
74,413
-51,996
| -41% | -$5.9M |
|
1571
Cognex
CGNX
$9.92B
| $9.13M | ﹤0.01% |
152,841
-902
| -0.6% | -$49K |
|
1572
Hess Midstream
HESM
$5.03B
| $9.12M | ﹤0.01% |
497,857
+116,380
| +31% | +$1.94M |
|
1573
NVR
NVR
$16.9B
| $9.11M | ﹤0.01% |
2,797
-1,615
| -37% | -$4.95M |
|
1574
Etsy
ETSY
$6.9B
| $9.11M | ﹤0.01% |
85,749
+41,061
| +92% | +$3.04M |
|
1575
Carnival Corporation Ltd
CCL
$30.5B
| $9.08M | ﹤0.01% |
553,320
-24,968
| -4% | -$374K |
|
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.