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 | |
|---|---|---|---|---|---|---|
1676
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $8.13M | ﹤0.01% |
330,027
+21,158
| +7% | +$517K |
|
|
ETV
1677
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $8.12M | ﹤0.01% |
574,986
-33,245
| -5% | -$448K |
|
1678
Ciena
CIEN
$57.2B
| $8.09M | ﹤0.01% |
149,321
-109
| -0.1% | -$5.42K |
|
1679
Amdocs
DOX
$6.28B
| $8.08M | ﹤0.01% |
132,743
+4,936
| +4% | +$305K |
|
1680
Watsco Inc
WSO
$13.2B
| $8.08M | ﹤0.01% |
45,463
+30,388
| +202% | +$5.03M |
|
1681
Devon Energy
DVN
$49.7B
| $8.08M | ﹤0.01% |
712,192
+180,490
| +34% | +$2.06M |
|
|
CPZ
1682
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $8.06M | ﹤0.01% |
520,971
+158,238
| +44% | +$2.4M |
|
|
ONC
1683
BeOne Medicines Ltd
ONC
$36.7B
| $8.06M | ﹤0.01% |
42,800
+638
| +2% | +$104K |
|
1684
Lithia Motors
LAD
$8.26B
| $8.06M | ﹤0.01% |
53,282
-20,094
| -27% | -$2.3M |
|
|
CS
1685
DELISTED
Credit Suisse Group
CS
| $8.06M | ﹤0.01% |
782,045
-16,907
| -2% | -$152K |
|
1686
CALL
Peloton Interactive
PTON
$2.38B
| $8.04M | ﹤0.01% |
+139,200
| New | +$5.76M |
|
|
OSG
1687
Octave Specialty Group
OSG
$255M
| $8.03M | ﹤0.01% |
560,794
+471,369
| +527% | +$6.89M |
|
1688
Generac Holdings
GNRC
$12.5B
| $8.02M | ﹤0.01% |
65,798
+9,777
| +17% | +$1.03M |
|
1689
Invesco Municipal Opportunity Trust
VMO
$660M
| $7.99M | ﹤0.01% |
674,023
-8,218
| -1% | -$94.8K |
|
1690
CALL
Thor Industries
THO
$4.04B
| $7.99M | ﹤0.01% |
+75,000
| New | +$5.87M |
|
1691
PUT
Cummins
CMI
$88.7B
| $7.99M | ﹤0.01% |
46,100
| – | – |
|
1692
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $7.93M | ﹤0.01% |
160,000
-90,000
| -36% | -$3.81M |
|
|
TIF
1693
PUT
DELISTED
Tiffany & Co.
TIF
| $7.93M | ﹤0.01% |
65,000
-25,000
| -28% | -$3.13M |
|
|
ZEN
1694
DELISTED
ZENDESK INC
ZEN
| $7.92M | ﹤0.01% |
89,413
+10,126
| +13% | +$780K |
|
1695
XPO
XPO
$23B
| $7.9M | ﹤0.01% |
295,729
+86,210
| +41% | +$2.06M |
|
1696
Invesco Semiconductors ETF
PSI
$2.43B
| $7.89M | ﹤0.01% |
323,799
-5,757
| -2% | -$126K |
|
1697
NewMarket
NEU
$8.21B
| $7.88M | ﹤0.01% |
19,671
+17,167
| +686% | +$7.08M |
|
1698
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $7.87M | ﹤0.01% |
163,635
-9,804
| -6% | -$443K |
|
1699
PUT
Workday
WDAY
$42B
| $7.87M | ﹤0.01% |
42,000
+15,000
| +56% | +$2.42M |
|
|
CYBR
1700
DELISTED
CyberArk
CYBR
| $7.84M | ﹤0.01% |
79,021
+27,915
| +55% | +$2.72M |
|
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.