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 | |
|---|---|---|---|---|---|---|
2101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $4.68M | ﹤0.01% |
110,257
+26,832
| +32% | +$1.11M |
|
2102
CALL
Vale
VALE
$62.6B
| $4.68M | ﹤0.01% |
454,120
-492,680
| -52% | -$4.51M |
|
|
AMRN
2103
Amarin Corp
AMRN
$303M
| $4.68M | ﹤0.01% |
33,796
+1,086
| +3% | +$149K |
|
|
BPMP
2104
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.67M | ﹤0.01% |
407,472
-27,638
| -6% | -$315K |
|
2105
PUT
Prologis
PLD
$133B
| $4.67M | ﹤0.01% |
+50,000
| New | +$4.46M |
|
2106
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $4.65M | ﹤0.01% |
186,262
-26,293
| -12% | -$607K |
|
2107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $4.63M | ﹤0.01% |
184,859
+8,759
| +5% | +$202K |
|
2108
PUT
D.R. Horton
DHI
$42.3B
| $4.63M | ﹤0.01% |
83,500
-53,600
| -39% | -$2.6M |
|
2109
CALL
Merck
MRK
$318B
| $4.62M | ﹤0.01% |
62,670
-5,660
| -8% | -$426K |
|
2110
PUT
Banco Bradesco
BBD
$36.7B
| $4.61M | ﹤0.01% |
1,464,100
-1,424,170
| -49% | -$4.33M |
|
2111
Davis Select International ETF
DINT
$295M
| $4.59M | ﹤0.01% |
251,305
-31,406
| -11% | -$524K |
|
2112
Blue Owl Capital
OBDC
$5.74B
| $4.58M | ﹤0.01% |
371,575
+306,206
| +468% | +$3.78M |
|
2113
Stepan Co
SCL
$1.48B
| $4.58M | ﹤0.01% |
47,147
+20,353
| +76% | +$1.91M |
|
2114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.57M | ﹤0.01% |
117,066
-317,238
| -73% | -$11.8M |
|
|
NBLX
2115
DELISTED
Noble Midstream Partners LP
NBLX
| $4.57M | ﹤0.01% |
539,699
+1,269
| +0.2% | +$9.29K |
|
2116
Silicon Laboratories
SLAB
$7.23B
| $4.56M | ﹤0.01% |
45,441
-6,120
| -12% | -$572K |
|
|
CSOD
2117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.54M | ﹤0.01% |
117,807
+108,496
| +1,165% | +$3.82M |
|
2118
Global X US Preferred ETF
PFFD
$2.17B
| $4.54M | ﹤0.01% |
193,060
+6,650
| +4% | +$155K |
|
2119
CALL
Las Vegas Sands
LVS
$29.6B
| $4.52M | ﹤0.01% |
99,180
+76,280
| +333% | +$3.58M |
|
2120
PUT
Lumen
LUMN
$6.44B
| $4.51M | ﹤0.01% |
450,000
-857,600
| -66% | -$8.58M |
|
2121
PUT
Alcoa
AA
$13.2B
| $4.5M | ﹤0.01% |
400,000
| – | – |
|
2122
Flex
FLEX
$44.8B
| $4.49M | ﹤0.01% |
581,759
-5,818
| -1% | -$41.9K |
|
2123
Sprouts Farmers Market
SFM
$8.01B
| $4.49M | ﹤0.01% |
175,571
-51,448
| -23% | -$1.18M |
|
|
RAVN
2124
DELISTED
Raven Industries Inc
RAVN
| $4.49M | ﹤0.01% |
208,772
+131,940
| +172% | +$2.79M |
|
2125
CALL
Energy Transfer Partners
ET
$69.3B
| $4.49M | ﹤0.01% |
630,600
+25,100
| +4% | +$186K |
|
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.