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 | |
|---|---|---|---|---|---|---|
|
BBBY
1751
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | ﹤0.01% |
697,200
+445,400
| +177% | +$3.07M |
|
1752
Raymond James Financial
RJF
$34.5B
| $7.38M | ﹤0.01% |
160,820
+89,198
| +125% | +$4.02M |
|
1753
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $7.36M | ﹤0.01% |
144,278
+110,378
| +326% | +$5.6M |
|
1754
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $7.35M | ﹤0.01% |
261,297
-159,404
| -38% | -$4.15M |
|
1755
VanEck Long Muni ETF
MLN
$679M
| $7.35M | ﹤0.01% |
347,575
-16,262
| -4% | -$334K |
|
1756
Philips
PHG
$25.7B
| $7.35M | ﹤0.01% |
193,480
+2,137
| +1% | +$74.4K |
|
1757
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $7.34M | ﹤0.01% |
65,575
-7,228
| -10% | -$733K |
|
1758
Innoviva
INVA
$1.53B
| $7.32M | ﹤0.01% |
523,762
+4,922
| +0.9% | +$67K |
|
|
PBCT
1759
DELISTED
People's United Financial Inc
PBCT
| $7.32M | ﹤0.01% |
632,254
+253,254
| +67% | +$2.95M |
|
1760
Avery Dennison
AVY
$13.2B
| $7.3M | ﹤0.01% |
63,984
-1,072
| -2% | -$118K |
|
1761
e.l.f. Beauty
ELF
$5.44B
| $7.3M | ﹤0.01% |
382,753
-13,929
| -4% | -$199K |
|
1762
PUT
Philip Morris
PM
$293B
| $7.28M | ﹤0.01% |
103,900
-55,000
| -35% | -$4.01M |
|
1763
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.26M | ﹤0.01% |
64,994
-52,471
| -45% | -$5.73M |
|
1764
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $7.25M | ﹤0.01% |
259,882
+16,244
| +7% | +$438K |
|
1765
Principal Financial Group
PFG
$24.7B
| $7.25M | ﹤0.01% |
174,445
+1,897
| +1% | +$69.2K |
|
1766
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $7.24M | ﹤0.01% |
298,716
-14,934
| -5% | -$340K |
|
1767
Invesco CEF Income Composite ETF
PCEF
$811M
| $7.24M | ﹤0.01% |
364,295
+131,779
| +57% | +$2.51M |
|
|
HBI
1768
DELISTED
Hanesbrands
HBI
| $7.23M | ﹤0.01% |
640,061
+44,214
| +7% | +$442K |
|
1769
Neurocrine Biosciences
NBIX
$16.2B
| $7.22M | ﹤0.01% |
59,216
+9,120
| +18% | +$1.01M |
|
1770
CALL
AGNC Investment
AGNC
$12.6B
| $7.22M | ﹤0.01% |
+560,000
| New | +$7.02M |
|
1771
CALL
DraftKings
DKNG
$11B
| $7.21M | ﹤0.01% |
+216,700
| New | +$5.99M |
|
|
PML
1772
PIMCO Municipal Income Fund II
PML
$489M
| $7.2M | ﹤0.01% |
535,294
-20,500
| -4% | -$259K |
|
1773
Thomson Reuters
TRI
$43.4B
| $7.2M | ﹤0.01% |
100,540
+71,448
| +246% | +$5.17M |
|
1774
CALL
eBay
EBAY
$48.9B
| $7.19M | ﹤0.01% |
137,000
+12,500
| +10% | +$528K |
|
1775
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $7.17M | ﹤0.01% |
126,195
+21,549
| +21% | +$1.12M |
|
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.