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 | Miscellaneous | 53.27% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CALL
General Motors
GM
$73.2B
| $6.24M | ﹤0.01% |
246,800
+10,100
| +4% | +$246K |
|
1877
Knight Transportation
KNX
$10.9B
| $6.23M | ﹤0.01% |
149,374
-19,567
| -12% | -$746K |
|
1878
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $6.21M | ﹤0.01% |
230,252
+11,645
| +5% | +$303K |
|
1879
CRISPR Therapeutics
CRSP
$5.71B
| $6.2M | ﹤0.01% |
84,394
+15,848
| +23% | +$927K |
|
|
ETRN
1880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.2M | ﹤0.01% |
746,055
+443,724
| +147% | +$3.49M |
|
1881
PUT
Invesco
IVZ
$13.6B
| $6.19M | ﹤0.01% |
575,000
+300,000
| +109% | +$2.69M |
|
1882
Pan American Silver
PAAS
$21.1B
| $6.18M | ﹤0.01% |
203,511
+27,830
| +16% | +$660K |
|
1883
HUB Group
HUBG
$1.96B
| $6.18M | ﹤0.01% |
258,186
+98,868
| +62% | +$2.28M |
|
1884
DNP Select Income Fund
DNP
$3.83B
| $6.17M | ﹤0.01% |
567,052
-26,209
| -4% | -$282K |
|
1885
AeroVironment
AVAV
$7.94B
| $6.15M | ﹤0.01% |
77,272
-10,949
| -12% | -$705K |
|
1886
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
| $6.14M | ﹤0.01% |
248,640
-48,377
| -16% | -$1.18M |
|
|
X
1887
PUT
DELISTED
US Steel
X
| $6.14M | ﹤0.01% |
850,000
-220,600
| -21% | -$1.72M |
|
|
ATH
1888
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.12M | ﹤0.01% |
196,157
+180,500
| +1,153% | +$5.04M |
|
1889
NOV
NOV
$7.19B
| $6.11M | ﹤0.01% |
498,436
+146,281
| +42% | +$1.8M |
|
|
IFLN
1890
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $6.1M | ﹤0.01% |
337,099
-128,355
| -28% | -$2.27M |
|
1891
Suburban Propane Partners
SPH
$1.12B
| $6.1M | ﹤0.01% |
426,746
-211,727
| -33% | -$3.04M |
|
1892
PUT
Trip.com Group
TCOM
$25.7B
| $6.09M | ﹤0.01% |
235,000
+75,000
| +47% | +$1.89M |
|
|
CACG
1893
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.07M | ﹤0.01% |
169,736
-1,635
| -1% | -$54.6K |
|
1894
CALL
Tilray
TLRY
$594M
| $6.07M | ﹤0.01% |
+85,410
| New | +$6.89M |
|
|
SINA
1895
DELISTED
Sina Corp
SINA
| $6.07M | ﹤0.01% |
169,011
+6,524
| +4% | +$219K |
|
|
JHB
1896
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.06M | ﹤0.01% |
678,785
-35,904
| -5% | -$317K |
|
1897
PUT
New Oriental
EDU
$8.71B
| $6.06M | ﹤0.01% |
46,500
-57,100
| -55% | -$6.96M |
|
1898
PUT
Autodesk
ADSK
$45.9B
| $6.05M | ﹤0.01% |
25,300
+25,000
| +8,333% | +$4.91M |
|
1899
Vail Resorts
MTN
$4.95B
| $6.05M | ﹤0.01% |
33,193
+5,249
| +19% | +$918K |
|
1900
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
| $6.04M | ﹤0.01% |
179,695
+9,221
| +5% | +$300K |
|
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 $9.52B in Q2 2020, closing 776 positions and reducing 4,000 holdings. Its most notable exit was Allergan plc, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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 705 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.