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 | |
|---|---|---|---|---|---|---|
1601
Ally Financial
ALLY
$13.4B
| $8.8M | ﹤0.01% |
443,704
+78,015
| +21% | +$1.33M |
|
1602
PUT
Kinder Morgan
KMI
$69.7B
| $8.8M | ﹤0.01% |
580,000
-245,000
| -30% | -$3.72M |
|
1603
PUT
Murphy Oil
MUR
$4.74B
| $8.8M | ﹤0.01% |
+637,500
| New | +$7.33M |
|
|
ACIA
1604
DELISTED
Acacia Communications Inc
ACIA
| $8.79M | ﹤0.01% |
130,879
-112,958
| -46% | -$7.66M |
|
1605
Federal Signal
FSS
$7.8B
| $8.79M | ﹤0.01% |
295,634
+388
| +0.1% | +$11K |
|
1606
Papa John's
PZZA
$811M
| $8.79M | ﹤0.01% |
110,634
+21,545
| +24% | +$1.6M |
|
1607
Invesco Solar ETF
TAN
$1.45B
| $8.77M | ﹤0.01% |
242,793
+43,231
| +22% | +$1.37M |
|
1608
PUT
Hewlett Packard
HPE
$69.4B
| $8.76M | ﹤0.01% |
900,000
+700,000
| +350% | +$6.87M |
|
1609
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $8.74M | ﹤0.01% |
736,010
+120,159
| +20% | +$1.37M |
|
|
COR
1610
DELISTED
Coresite Realty Corporation
COR
| $8.74M | ﹤0.01% |
72,221
+666
| +0.9% | +$80.1K |
|
1611
PUT
iQIYI
IQ
$1.24B
| $8.7M | ﹤0.01% |
375,100
-94,900
| -20% | -$1.76M |
|
1612
Cheesecake Factory
CAKE
$5.34B
| $8.7M | ﹤0.01% |
379,403
+7,657
| +2% | +$161K |
|
1613
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $8.68M | ﹤0.01% |
192,562
-24,728
| -11% | -$1.08M |
|
1614
Zillow
ZG
$7.72B
| $8.66M | ﹤0.01% |
150,590
+46,662
| +45% | +$2.3M |
|
1615
PUT
Las Vegas Sands
LVS
$29.9B
| $8.65M | ﹤0.01% |
190,000
-285,000
| -60% | -$13.4M |
|
1616
PUT
Gaotu Techedu
GOTU
$453M
| $8.65M | ﹤0.01% |
+144,200
| New | +$5.71M |
|
1617
Jacobs Solutions
J
$16.9B
| $8.65M | ﹤0.01% |
123,291
+48,264
| +64% | +$3.25M |
|
1618
MongoDB
MDB
$29.8B
| $8.65M | ﹤0.01% |
38,199
+9,989
| +35% | +$1.85M |
|
1619
Beyond Meat
BYND
$272M
| $8.63M | ﹤0.01% |
64,441
-67,212
| -51% | -$7.96M |
|
1620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $8.63M | ﹤0.01% |
185,993
-48,811
| -21% | -$2.17M |
|
1621
Corpay
CPAY
$26B
| $8.63M | ﹤0.01% |
34,289
-49,961
| -59% | -$11.9M |
|
1622
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $8.62M | ﹤0.01% |
457,622
+67,343
| +17% | +$1.23M |
|
1623
Qfin Holdings
QFIN
$1.59B
| $8.62M | ﹤0.01% |
804,427
-3,669
| -0.5% | -$33.4K |
|
|
DISH
1624
PUT
DELISTED
DISH Network Corp.
DISH
| $8.6M | ﹤0.01% |
249,200
+126,200
| +103% | +$3.51M |
|
1625
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $8.57M | ﹤0.01% |
316,240
+1,825
| +0.6% | +$48.8K |
|
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.