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 | |
|---|---|---|---|---|---|---|
|
AVLR
1851
DELISTED
Avalara, Inc.
AVLR
| $6.42M | ﹤0.01% |
48,217
+36,013
| +295% | +$3.54M |
|
1852
CALL
PepsiCo
PEP
$189B
| $6.42M | ﹤0.01% |
48,500
-194,100
| -80% | -$25.6M |
|
|
SBNY
1853
DELISTED
Signature Bank
SBNY
| $6.39M | ﹤0.01% |
59,783
-57,436
| -49% | -$5.65M |
|
1854
Invesco KBW Bank ETF
KBWB
$6.86B
| $6.39M | ﹤0.01% |
167,166
-5,076
| -3% | -$190K |
|
|
PEO
1855
Adams Natural Resources Fund
PEO
$730M
| $6.39M | ﹤0.01% |
584,677
+186,227
| +47% | +$1.91M |
|
1856
Textron
TXT
$15.3B
| $6.38M | ﹤0.01% |
194,000
+56,412
| +41% | +$1.67M |
|
1857
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $6.38M | ﹤0.01% |
91,044
-7,005
| -7% | -$470K |
|
1858
HF Sinclair
DINO
$14.8B
| $6.38M | ﹤0.01% |
218,318
+14,272
| +7% | +$424K |
|
1859
LivePerson
LPSN
$28.1M
| $6.35M | ﹤0.01% |
10,212
-14,249
| -58% | -$6.63M |
|
|
GRUB
1860
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.33M | ﹤0.01% |
45,000
| – | – |
|
1861
PUT
Southwest Airlines
LUV
$22.8B
| $6.33M | ﹤0.01% |
185,100
+175,000
| +1,733% | +$5.56M |
|
1862
First Trust Natural Gas ETF
FCG
$626M
| $6.3M | ﹤0.01% |
841,966
+244,000
| +41% | +$1.75M |
|
1863
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.3M | ﹤0.01% |
61,775
-8,968
| -13% | -$899K |
|
1864
Icon
ICLR
$12.6B
| $6.28M | ﹤0.01% |
37,285
-9,568
| -20% | -$1.51M |
|
1865
PUT
Landstar System
LSTR
$6.14B
| $6.28M | ﹤0.01% |
+55,900
| New | +$5.97M |
|
1866
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $6.27M | ﹤0.01% |
+142,900
| New | +$5.42M |
|
1867
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $6.27M | ﹤0.01% |
41,685
-3,079
| -7% | -$419K |
|
1868
GoDaddy
GDDY
$11.5B
| $6.27M | ﹤0.01% |
85,461
-8,971
| -9% | -$644K |
|
1869
Enphase Energy
ENPH
$5.5B
| $6.27M | ﹤0.01% |
131,747
+57,094
| +76% | +$2.73M |
|
1870
PUT
Aflac
AFL
$63B
| $6.27M | ﹤0.01% |
173,900
-23,600
| -12% | -$853K |
|
1871
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.26M | ﹤0.01% |
222,614
+69,334
| +45% | +$1.93M |
|
|
DPG
1872
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $6.26M | ﹤0.01% |
569,976
-27,344
| -5% | -$287K |
|
1873
iShares USD Green Bond ETF
BGRN
$502M
| $6.25M | ﹤0.01% |
114,238
+100,050
| +705% | +$5.39M |
|
1874
Lamar Advertising Co
LAMR
$16.2B
| $6.25M | ﹤0.01% |
93,629
-48,587
| -34% | -$2.97M |
|
|
ETW
1875
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $6.24M | ﹤0.01% |
721,824
-183,237
| -20% | -$1.49M |
|
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.