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 | |
|---|---|---|---|---|---|---|
1651
PUT
FirstEnergy
FE
$27.4B
| $8.38M | ﹤0.01% |
216,100
-10,000
| -4% | -$413K |
|
1652
Moelis & Co
MC
$4.98B
| $8.37M | ﹤0.01% |
268,672
-37,312
| -12% | -$1.17M |
|
1653
American Financial Group
AFG
$12.2B
| $8.37M | ﹤0.01% |
131,819
-19,223
| -13% | -$1.24M |
|
1654
BorgWarner
BWA
$13.5B
| $8.36M | ﹤0.01% |
268,882
-25,245
| -9% | -$665K |
|
1655
Zions Bancorporation
ZION
$10.3B
| $8.35M | ﹤0.01% |
245,649
+31,120
| +15% | +$985K |
|
1656
Trex
TREX
$4.93B
| $8.33M | ﹤0.01% |
128,046
+60,026
| +88% | +$3.2M |
|
|
HDS
1657
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.31M | ﹤0.01% |
239,811
-64,482
| -21% | -$2M |
|
|
IBML
1658
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.29M | ﹤0.01% |
316,193
-88,782
| -22% | -$2.31M |
|
1659
PUT
Kinross Gold
KGC
$30.4B
| $8.25M | ﹤0.01% |
1,142,600
+767,600
| +205% | +$4.98M |
|
|
CCXI
1660
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.23M | ﹤0.01% |
143,105
-757,622
| -84% | -$41.2M |
|
1661
Goodyear
GT
$1.94B
| $8.22M | ﹤0.01% |
919,098
-410,932
| -31% | -$3.12M |
|
1662
Dick's Sporting Goods
DKS
$17.8B
| $8.21M | ﹤0.01% |
199,046
-2,016
| -1% | -$64K |
|
1663
CALL
Enbridge
ENB
$113B
| $8.21M | ﹤0.01% |
270,000
| – | – |
|
1664
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.21M | ﹤0.01% |
807,557
+361,471
| +81% | +$3.49M |
|
1665
Cleveland-Cliffs
CLF
$6.98B
| $8.21M | ﹤0.01% |
1,486,571
+910,881
| +158% | +$4.43M |
|
1666
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $8.2M | ﹤0.01% |
465,126
+21,331
| +5% | +$339K |
|
1667
Dentsply Sirona
XRAY
$2.64B
| $8.2M | ﹤0.01% |
186,046
+106,131
| +133% | +$4.49M |
|
1668
National Grid
NGG
$80.8B
| $8.19M | ﹤0.01% |
152,399
-35,031
| -19% | -$1.77M |
|
1669
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.18M | ﹤0.01% |
+60,800
| New | +$7.91M |
|
1670
Magna International
MGA
$18.1B
| $8.17M | ﹤0.01% |
183,387
-289,532
| -61% | -$11.4M |
|
|
RMM
1671
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $8.15M | ﹤0.01% |
475,781
+69,182
| +17% | +$1.18M |
|
1672
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $8.14M | ﹤0.01% |
279,407
+271,252
| +3,326% | +$7.52M |
|
|
PDX
1673
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $8.14M | ﹤0.01% |
1,152,630
-459,260
| -28% | -$3.47M |
|
1674
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $8.14M | ﹤0.01% |
269,969
+50,899
| +23% | +$1.52M |
|
1675
Davis Select Financial ETF
DFNL
$491M
| $8.13M | ﹤0.01% |
438,877
-24,326
| -5% | -$440K |
|
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.