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 | |
|---|---|---|---|---|---|---|
2026
CALL
TSMC
TSM
$2.18T
| $5.18M | ﹤0.01% |
91,200
+14,700
| +19% | +$775K |
|
2027
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $5.18M | ﹤0.01% |
99,792
-4,349
| -4% | -$219K |
|
|
TRVG
2028
trivago
TRVG
$396M
| $5.17M | ﹤0.01% |
525,157
-2,070
| -0.4% | -$19.2K |
|
2029
PUT
AB InBev
BUD
$166B
| $5.17M | ﹤0.01% |
104,900
| – | – |
|
|
ENV
2030
DELISTED
ENVESTNET, INC.
ENV
| $5.16M | ﹤0.01% |
70,129
+2,376
| +4% | +$155K |
|
2031
PUT
BP
BP
$108B
| $5.13M | ﹤0.01% |
220,000
-49,500
| -18% | -$1.19M |
|
2032
Prestige Consumer Healthcare
PBH
$2.62B
| $5.12M | ﹤0.01% |
136,306
+107,717
| +377% | +$4.31M |
|
|
BBBY
2033
Bed Bath & Beyond
BBBY
$439M
| $5.12M | ﹤0.01% |
198,003
+141,466
| +250% | +$2.08M |
|
2034
Wabtec
WAB
$49.7B
| $5.12M | ﹤0.01% |
88,888
-38,226
| -30% | -$2.16M |
|
2035
Fresenius Medical Care
FMS
$12.9B
| $5.1M | ﹤0.01% |
117,913
+1,003
| +0.9% | +$39.6K |
|
2036
Host Hotels & Resorts
HST
$16.1B
| $5.1M | ﹤0.01% |
472,246
-120,728
| -20% | -$1.39M |
|
2037
CALL
Ulta Beauty
ULTA
$23.9B
| $5.09M | ﹤0.01% |
25,000
-32,500
| -57% | -$6.99M |
|
2038
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $5.08M | ﹤0.01% |
471,734
-139,872
| -23% | -$1.45M |
|
2039
MDU Resources
MDU
$4.32B
| $5.08M | ﹤0.01% |
602,775
+132,005
| +28% | +$1.1M |
|
2040
Icahn Enterprises
IEP
$5.37B
| $5.07M | ﹤0.01% |
104,560
+24,442
| +31% | +$1.2M |
|
|
IAA
2041
DELISTED
IAA, Inc. Common Stock
IAA
| $5.07M | ﹤0.01% |
131,388
-3,193,632
| -96% | -$119M |
|
|
HPI
2042
John Hancock Preferred Income Fund
HPI
$432M
| $5.07M | ﹤0.01% |
258,971
-3,165
| -1% | -$57.3K |
|
2043
Amplify Cybersecurity ETF
HACK
$2.9B
| $5.06M | ﹤0.01% |
113,704
-121,059
| -52% | -$5.02M |
|
2044
Iridium Communications
IRDM
$5.28B
| $5.05M | ﹤0.01% |
198,688
+19,863
| +11% | +$466K |
|
2045
Global X Silver Miners ETF NEW
SIL
$4.71B
| $5.05M | ﹤0.01% |
136,336
+57,636
| +73% | +$1.87M |
|
2046
Outfront Media
OUT
$5.54B
| $5.04M | ﹤0.01% |
361,708
+139,980
| +63% | +$1.96M |
|
2047
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $5.04M | ﹤0.01% |
101,672
-4,145
| -4% | -$204K |
|
2048
Ingredion
INGR
$6.58B
| $5.04M | ﹤0.01% |
60,694
-25,768
| -30% | -$2.11M |
|
2049
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $5.03M | ﹤0.01% |
41,897
+37,745
| +909% | +$4.54M |
|
2050
Fair Isaac
FICO
$22.5B
| $5.02M | ﹤0.01% |
12,005
-520
| -4% | -$190K |
|
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.