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 | |
|---|---|---|---|---|---|---|
2301
Commault Systems
CVLT
$5.61B
| $3.69M | ﹤0.01% |
95,289
+78,078
| +454% | +$3.1M |
|
|
BZUN
2302
Baozun
BZUN
$172M
| $3.68M | ﹤0.01% |
95,752
+4,645
| +5% | +$146K |
|
|
FFA
2303
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.68M | ﹤0.01% |
252,800
-25,700
| -9% | -$353K |
|
2304
PUT
International Flavors & Fragrances
IFF
$21.9B
| $3.67M | ﹤0.01% |
+30,000
| New | +$3.79M |
|
2305
CALL
Simon Property Group
SPG
$72.3B
| $3.67M | ﹤0.01% |
53,700
+22,300
| +71% | +$1.4M |
|
2306
Cannae Holdings
CNNE
$649M
| $3.67M | ﹤0.01% |
89,247
-30,275
| -25% | -$1.04M |
|
|
MVF
2307
DELISTED
BlackRock MuniVest Fund
MVF
| $3.66M | ﹤0.01% |
436,187
+12,905
| +3% | +$106K |
|
2308
Henry Schein
HSIC
$9.82B
| $3.66M | ﹤0.01% |
62,705
-151,176
| -71% | -$8.45M |
|
2309
KBR
KBR
$4.8B
| $3.66M | ﹤0.01% |
162,260
+24,091
| +17% | +$524K |
|
|
NIU
2310
Niu Technologies
NIU
$193M
| $3.66M | ﹤0.01% |
228,516
+225,365
| +7,152% | +$2.27M |
|
2311
Interparfums
IPAR
$3.94B
| $3.65M | ﹤0.01% |
75,854
+60,884
| +407% | +$2.74M |
|
2312
PUT
DexCom
DXCM
$32B
| $3.65M | ﹤0.01% |
+36,000
| New | +$3.22M |
|
2313
Meritage Homes
MTH
$4.86B
| $3.65M | ﹤0.01% |
95,826
-13,662
| -12% | -$404K |
|
2314
CALL
New Oriental
EDU
$8.98B
| $3.65M | ﹤0.01% |
28,000
-8,600
| -23% | -$1.05M |
|
|
FL
2315
PUT
DELISTED
Foot Locker
FL
| $3.65M | ﹤0.01% |
125,000
| – | – |
|
2316
HUTCHMED
HCM
$2.17B
| $3.64M | ﹤0.01% |
132,040
+21,557
| +20% | +$468K |
|
|
EOS
2317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $3.64M | ﹤0.01% |
206,737
+29,717
| +17% | +$486K |
|
2318
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $3.64M | ﹤0.01% |
93,382
+37,326
| +67% | +$1.32M |
|
|
BEAT
2319
DELISTED
BioTelemetry, Inc.
BEAT
| $3.63M | ﹤0.01% |
80,428
-1,106
| -1% | -$49.6K |
|
2320
Wintrust Financial
WTFC
$10.7B
| $3.63M | ﹤0.01% |
83,294
+16,473
| +25% | +$658K |
|
2321
PUT
Seagate
STX
$184B
| $3.63M | ﹤0.01% |
75,000
| – | – |
|
2322
CALL
Universal Display
OLED
$4.19B
| $3.63M | ﹤0.01% |
+24,252
| New | +$3.56M |
|
|
2323
PUT
Universal Display
OLED
$4.19B
| $3.63M | ﹤0.01% |
+24,252
| New | +$3.56M |
|
2324
PUT
TripAdvisor
TRIP
$1.26B
| $3.63M | ﹤0.01% |
190,700
-30,400
| -14% | -$581K |
|
|
AFB
2325
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $3.62M | ﹤0.01% |
271,472
+55,882
| +26% | +$723K |
|
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.