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 | |
|---|---|---|---|---|---|---|
|
HES
1576
DELISTED
Hess
HES
| $9.08M | ﹤0.01% |
175,324
-143,253
| -45% | -$6.56M |
|
1577
PUT
Lyft
LYFT
$6.19B
| $9.08M | ﹤0.01% |
275,000
+59,000
| +27% | +$1.87M |
|
1578
Loews
L
$23.7B
| $9.07M | ﹤0.01% |
264,487
+63,738
| +32% | +$2.15M |
|
1579
WisdomTree US High Dividend Fund
DHS
$1.57B
| $9.07M | ﹤0.01% |
145,539
-6,983
| -5% | -$429K |
|
1580
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $9.06M | ﹤0.01% |
350,000
| – | – |
|
1581
Ralph Lauren
RL
$23.6B
| $9.02M | ﹤0.01% |
124,342
-29,993
| -19% | -$2.21M |
|
1582
Toll Brothers
TOL
$14.1B
| $9.01M | ﹤0.01% |
276,502
+122,769
| +80% | +$3.36M |
|
1583
PUT
Advance Auto Parts
AAP
$3.49B
| $8.99M | ﹤0.01% |
+63,100
| New | +$8.02M |
|
1584
Tapestry
TPR
$32.7B
| $8.98M | ﹤0.01% |
676,376
+225,671
| +50% | +$3.2M |
|
1585
Dolby
DLB
$5.71B
| $8.98M | ﹤0.01% |
136,345
-38,992
| -22% | -$2.33M |
|
1586
Columbia Emerging Markets Consumer ETF
ECON
$333M
| $8.98M | ﹤0.01% |
393,318
+156,577
| +66% | +$3.33M |
|
|
SCHW
1587
PUT
Charles Schwab
SCHW
$187B
| $8.97M | ﹤0.01% |
266,000
+241,000
| +964% | +$8.63M |
|
|
XLRN
1588
DELISTED
Acceleron Pharma
XLRN
| $8.96M | ﹤0.01% |
93,991
-44,282
| -32% | -$4.27M |
|
1589
JB Hunt Transport Services
JBHT
$25.1B
| $8.95M | ﹤0.01% |
74,342
+6,934
| +10% | +$747K |
|
|
ARCH
1590
DELISTED
Arch Resources, Inc.
ARCH
| $8.92M | ﹤0.01% |
314,101
+300,750
| +2,253% | +$9.35M |
|
1591
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $8.92M | ﹤0.01% |
99,791
+7,900
| +9% | +$658K |
|
1592
Omega Healthcare
OHI
$14.8B
| $8.92M | ﹤0.01% |
299,957
-187,770
| -38% | -$5.56M |
|
1593
Rogers Communications
RCI
$18.7B
| $8.89M | ﹤0.01% |
221,234
+14,640
| +7% | +$610K |
|
1594
CALL
Capri Holdings
CPRI
$1.72B
| $8.89M | ﹤0.01% |
568,700
+328,700
| +137% | +$4.87M |
|
1595
PUT
MGM Resorts International
MGM
$11.4B
| $8.89M | ﹤0.01% |
528,900
+200,000
| +61% | +$3.23M |
|
1596
iShares US Utilities ETF
IDU
$1.39B
| $8.88M | ﹤0.01% |
126,602
+31,024
| +32% | +$2.22M |
|
1597
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
| $8.85M | ﹤0.01% |
182,451
+48,976
| +37% | +$2.76M |
|
1598
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.85M | ﹤0.01% |
223,300
| – | – |
|
|
EMD
1599
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $8.82M | ﹤0.01% |
715,753
-13,540
| -2% | -$156K |
|
1600
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $8.82M | ﹤0.01% |
153,606
-48,437
| -24% | -$2.64M |
|
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.