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 | |
|---|---|---|---|---|---|---|
1901
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $6.03M | ﹤0.01% |
101,403
+42,603
| +72% | +$2.31M |
|
1902
iShares MSCI Netherlands ETF
EWN
$635M
| $6.01M | ﹤0.01% |
183,664
+45,952
| +33% | +$1.36M |
|
1903
CRH
CRH
$66.3B
| $6M | ﹤0.01% |
174,871
+43,491
| +33% | +$1.34M |
|
1904
SSR Mining
SSRM
$6.37B
| $5.98M | ﹤0.01% |
280,168
+174
| +0.1% | +$3.12K |
|
|
CGC
1905
PUT
Canopy Growth
CGC
$416M
| $5.97M | ﹤0.01% |
+36,970
| New | +$5.98M |
|
|
HOUS
1906
DELISTED
Anywhere Real Estate
HOUS
| $5.97M | ﹤0.01% |
806,072
-6,762,508
| -89% | -$34.9M |
|
1907
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $5.96M | ﹤0.01% |
485,328
-46,671
| -9% | -$550K |
|
1908
Equifax
EFX
$21.5B
| $5.95M | ﹤0.01% |
34,608
+18,422
| +114% | +$2.73M |
|
1909
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $5.93M | ﹤0.01% |
280,589
-11,166
| -4% | -$231K |
|
|
SWN
1910
DELISTED
Southwestern Energy Company
SWN
| $5.9M | ﹤0.01% |
2,303,987
+110,508
| +5% | +$315K |
|
1911
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $5.89M | ﹤0.01% |
250,087
+17,104
| +7% | +$375K |
|
1912
Unum
UNM
$14.1B
| $5.89M | ﹤0.01% |
354,798
+71,105
| +25% | +$1.12M |
|
1913
Kadant
KAI
$4.02B
| $5.88M | ﹤0.01% |
59,050
-1,018
| -2% | -$90.6K |
|
1914
Dynatrace
DT
$14.3B
| $5.88M | ﹤0.01% |
144,906
+40,327
| +39% | +$1.33M |
|
1915
ING
ING
$102B
| $5.87M | ﹤0.01% |
850,207
-143,276
| -14% | -$870K |
|
1916
Unifirst Corp
UNF
$5.25B
| $5.87M | ﹤0.01% |
32,783
-18,090
| -36% | -$3.03M |
|
1917
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.86M | ﹤0.01% |
536,448
-25,487
| -5% | -$257K |
|
1918
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $5.86M | ﹤0.01% |
91,594
+3,232
| +4% | +$201K |
|
1919
Itron
ITRI
$4.52B
| $5.85M | ﹤0.01% |
88,302
-41,703
| -32% | -$2.66M |
|
1920
PUT
Dropbox
DBX
$8.19B
| $5.84M | ﹤0.01% |
+268,200
| New | +$5.67M |
|
1921
PUT
Lockheed Martin
LMT
$134B
| $5.84M | ﹤0.01% |
16,000
-1,500
| -9% | -$567K |
|
1922
Cemex
CX
$16.1B
| $5.82M | ﹤0.01% |
2,022,077
+371,453
| +23% | +$871K |
|
1923
Under Armour Class C
UA
$2.6B
| $5.81M | ﹤0.01% |
657,741
+115,780
| +21% | +$984K |
|
1924
CALL
iQIYI
IQ
$1.28B
| $5.8M | ﹤0.01% |
+250,100
| New | +$4.64M |
|
|
LSI
1925
DELISTED
Life Storage, Inc.
LSI
| $5.8M | ﹤0.01% |
91,602
+11,274
| +14% | +$699K |
|
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.