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 | |
|---|---|---|---|---|---|---|
2151
Lazard
LAZ
$4.31B
| $4.33M | ﹤0.01% |
151,324
+55,289
| +58% | +$1.5M |
|
2152
iShares MSCI Thailand ETF
THD
$372M
| $4.33M | ﹤0.01% |
61,320
+10,985
| +22% | +$741K |
|
2153
CALL
T. Rowe Price
TROW
$24.3B
| $4.32M | ﹤0.01% |
35,000
| – | – |
|
|
2154
PUT
T. Rowe Price
TROW
$24.3B
| $4.32M | ﹤0.01% |
35,000
| – | – |
|
2155
VEON
VEON
$3.95B
| $4.32M | ﹤0.01% |
95,966
-2,437
| -2% | -$98K |
|
2156
iShares Government/Credit Bond ETF
GBF
$128M
| $4.31M | ﹤0.01% |
34,447
+7,516
| +28% | +$929K |
|
2157
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.31M | ﹤0.01% |
179,559
+36,336
| +25% | +$825K |
|
|
BEST
2158
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.3M | ﹤0.01% |
50,217
+1,477
| +3% | +$152K |
|
2159
Bankunited
BKU
$3.36B
| $4.3M | ﹤0.01% |
212,205
+154,261
| +266% | +$2.89M |
|
2160
CALL
Lyft
LYFT
$6.63B
| $4.29M | ﹤0.01% |
130,000
-206,500
| -61% | -$6.53M |
|
2161
BioXcel Therapeutics
BTAI
$27.8M
| $4.29M | ﹤0.01% |
5,055
-353
| -7% | -$230K |
|
|
SMAR
2162
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | ﹤0.01% |
84,123
+64,400
| +327% | +$3.28M |
|
2163
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $4.28M | ﹤0.01% |
75,548
-7,322
| -9% | -$371K |
|
2164
Lloyds Banking Group
LYG
$91.3B
| $4.28M | ﹤0.01% |
2,852,053
-122,693
| -4% | -$184K |
|
2165
iShares Latin America 40 ETF
ILF
$3.76B
| $4.27M | ﹤0.01% |
198,115
+8,150
| +4% | +$164K |
|
2166
PUT
LyondellBasell Industries
LYB
$19.2B
| $4.27M | ﹤0.01% |
65,000
-42,000
| -39% | -$2.5M |
|
2167
First Horizon
FHN
$12.1B
| $4.27M | ﹤0.01% |
428,861
+178,866
| +72% | +$1.63M |
|
|
PFPT
2168
DELISTED
Proofpoint, Inc.
PFPT
| $4.27M | ﹤0.01% |
38,418
+4,111
| +12% | +$470K |
|
2169
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.27M | ﹤0.01% |
54,769
-8,913
| -14% | -$633K |
|
2170
Casey's General Stores
CASY
$30.9B
| $4.26M | ﹤0.01% |
28,501
+21,613
| +314% | +$3.26M |
|
2171
PUT
Reinsurance Group of America
RGA
$16.1B
| $4.26M | ﹤0.01% |
54,300
| – | – |
|
|
FDEU
2172
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.26M | ﹤0.01% |
411,951
+15,597
| +4% | +$154K |
|
2173
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $4.25M | ﹤0.01% |
345,000
-800,000
| -70% | -$9.05M |
|
2174
Bank of Hawaii
BOH
$3.13B
| $4.25M | ﹤0.01% |
69,208
+1,122
| +2% | +$69.3K |
|
2175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $4.25M | ﹤0.01% |
273,373
+53,223
| +24% | +$792K |
|
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.