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 | |
|---|---|---|---|---|---|---|
2051
Tootsie Roll Industries
TR
$2.99B
| $5.01M | ﹤0.01% |
174,707
+117,777
| +207% | +$3.49M |
|
2052
Nuveen California Municipal Value Fund
NCA
$302M
| $5.01M | ﹤0.01% |
490,056
+16,658
| +4% | +$165K |
|
|
GHY
2053
PGIM Global High Yield Fund
GHY
$481M
| $5M | ﹤0.01% |
393,020
+167,906
| +75% | +$2.03M |
|
2054
Barclays
BCS
$94.2B
| $4.97M | ﹤0.01% |
878,902
-199,630
| -19% | -$1.04M |
|
2055
CALL
Abbott
ABT
$186B
| $4.97M | ﹤0.01% |
54,400
-20,600
| -27% | -$1.86M |
|
2056
Park Hotels & Resorts
PK
$2.98B
| $4.97M | ﹤0.01% |
502,504
-52,175
| -9% | -$486K |
|
2057
Toro Company
TTC
$9.5B
| $4.96M | ﹤0.01% |
74,821
+5,113
| +7% | +$336K |
|
2058
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $4.96M | ﹤0.01% |
183,513
+88,166
| +92% | +$2.35M |
|
2059
Alcoa
AA
$13.1B
| $4.95M | ﹤0.01% |
440,678
-465,419
| -51% | -$4.16M |
|
2060
Cousins Properties
CUZ
$4.93B
| $4.94M | ﹤0.01% |
165,699
-10,729
| -6% | -$322K |
|
2061
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.94M | ﹤0.01% |
191,384
-1,329,192
| -87% | -$34.3M |
|
2062
PUT
Palo Alto Networks
PANW
$296B
| $4.94M | ﹤0.01% |
129,000
-21,000
| -14% | -$740K |
|
2063
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $4.93M | ﹤0.01% |
169,944
+12,006
| +8% | +$324K |
|
|
OPP
2064
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $4.92M | ﹤0.01% |
358,320
-47,169
| -12% | -$624K |
|
2065
State Street SPDR S&P Insurance ETF
KIE
$641M
| $4.91M | ﹤0.01% |
179,487
-29,131
| -14% | -$771K |
|
2066
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $4.89M | ﹤0.01% |
378,301
-325,755
| -46% | -$3.95M |
|
|
CLR
2067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.89M | ﹤0.01% |
278,864
+28,444
| +11% | +$399K |
|
2068
Liberty Global Class A
LBTYA
$3.62B
| $4.88M | ﹤0.01% |
223,164
+142,899
| +178% | +$2.95M |
|
2069
CALL
VF Corp
VFC
$5.87B
| $4.88M | ﹤0.01% |
+80,000
| New | +$4.66M |
|
2070
PUT
Prudential Financial
PRU
$42B
| $4.87M | ﹤0.01% |
80,000
-88,900
| -53% | -$5.22M |
|
2071
NNN REIT
NNN
$8.99B
| $4.87M | ﹤0.01% |
137,275
-111,280
| -45% | -$3.64M |
|
2072
Global X Genomics & Biotechnology ETF
GNOM
$85.1M
| $4.85M | ﹤0.01% |
69,085
+54,029
| +359% | +$3.36M |
|
2073
CALL
Elevance Health
ELV
$85.7B
| $4.84M | ﹤0.01% |
+18,400
| New | +$4.91M |
|
2074
PUT
CoStar Group
CSGP
$12.3B
| $4.83M | ﹤0.01% |
+68,000
| New | +$4.4M |
|
|
DOC
2075
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.82M | ﹤0.01% |
274,910
-200,898
| -42% | -$3.28M |
|
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.