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 |
Invesco QQQ Trust
QQQ
|
+$585M |
| 2 |
Gaotu Techedu
GOTU
|
+$389M |
| 3 |
iQIYI
IQ
|
+$383M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$345M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Alibaba
BABA
|
+$295M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $3.61M | ﹤0.01% |
203,580
-31,568
| -13% | -$541K |
|
2502
Invesco Quality Municipal Securities
IQI
$533M
| $3.61M | ﹤0.01% |
292,108
+47,384
| +19% | +$586K |
|
2503
ITT
ITT
$18.9B
| $3.61M | ﹤0.01% |
61,133
+32,633
| +115% | +$1.98M |
|
2504
Global X Social Media ETF
SOCL
$93.2M
| $3.6M | ﹤0.01% |
73,727
+648
| +0.9% | +$30.8K |
|
2505
Standard Motor Products
SMP
$896M
| $3.6M | ﹤0.01% |
80,537
-3,413
| -4% | -$151K |
|
|
SF
2506
Stifel
SF
$12.7B
| $3.59M | ﹤0.01% |
159,669
+123,410
| +340% | +$2.76M |
|
2507
Nutanix
NTNX
$17.4B
| $3.59M | ﹤0.01% |
161,689
+56,287
| +53% | +$1.29M |
|
2508
PUT
US Bancorp
USB
$99.9B
| $3.58M | ﹤0.01% |
100,000
+75,000
| +300% | +$2.74M |
|
|
QVCGA
2509
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | ﹤0.01% |
9,982
+2,340
| +31% | +$1.11M |
|
2510
Tanger
SKT
$4.45B
| $3.57M | ﹤0.01% |
592,237
-214,682
| -27% | -$1.35M |
|
2511
PUT
Carvana
CVNA
$78.6B
| $3.57M | ﹤0.01% |
+80,000
| New | +$2.84M |
|
2512
PUT
Duke Energy
DUK
$95.2B
| $3.57M | ﹤0.01% |
40,300
+300
| +0.8% | +$24.7K |
|
2513
PUT
Corning
GLW
$140B
| $3.56M | ﹤0.01% |
+110,000
| New | +$3.4M |
|
2514
CALL
Dow Inc
DOW
$21.5B
| $3.56M | ﹤0.01% |
75,684
+484
| +0.6% | +$21.7K |
|
|
MRO
2515
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | ﹤0.01% |
870,282
-680,066
| -44% | -$3.59M |
|
2516
New York Times
NYT
$10.4B
| $3.55M | ﹤0.01% |
82,971
+63,984
| +337% | +$2.8M |
|
|
BCPC
2517
Balchem Corp
BCPC
$5.69B
| $3.55M | ﹤0.01% |
36,351
+3,297
| +10% | +$323K |
|
2518
Walker & Dunlop
WD
$1.48B
| $3.55M | ﹤0.01% |
66,931
+4,716
| +8% | +$247K |
|
2519
State Street SPDR S&P Software & Services ETF
XSW
$495M
| $3.54M | ﹤0.01% |
29,687
-5,055
| -15% | -$593K |
|
2520
Cavco Industries
CVCO
$4.51B
| $3.53M | ﹤0.01% |
19,577
-2,050
| -9% | -$391K |
|
2521
PagSeguro Digital
PAGS
$2.55B
| $3.53M | ﹤0.01% |
93,528
-249,655
| -73% | -$9.7M |
|
|
ESGR
2522
DELISTED
Enstar Group
ESGR
| $3.52M | ﹤0.01% |
21,817
-3,761
| -15% | -$640K |
|
2523
FNB Corp
FNB
$6.77B
| $3.52M | ﹤0.01% |
519,004
+336,193
| +184% | +$2.47M |
|
2524
Amcor
AMCR
$21.8B
| $3.52M | ﹤0.01% |
63,615
+3,398
| +6% | +$185K |
|
|
DBL
2525
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $3.51M | ﹤0.01% |
184,326
-90,211
| -33% | -$1.73M |
|
Similar funds
UBS Group's Q3 2020 Portfolio in Review
As of Q3 2020, UBS Group held 8,885 positions worth $265B, up 12% from $237B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group's Q3 2020 filing shows 848 new, 3,196 increased, 3,640 reduced and 779 closed positions. Its largest new stake was Li Auto: 1,763,345 shares worth $30.7M. The largest sale was Twitter, Inc., an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS Group's largest Q3 2020 buy was Li Auto: 1,763,345 shares worth $30.7M.
- UBS Group added most to Invesco QQQ Trust in Q3 2020, an estimated $585M increase.
- UBS Group's biggest Q3 2020 reduction was Twitter, Inc., cutting an estimated $482M.
- UBS Group fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $226M.
- UBS Group's ten largest holdings make up 16% of its $265B portfolio in Q3 2020.
- UBS Group opened 848 new positions and closed 779 in Q3 2020.
- UBS Group's portfolio value rose 12% quarter-over-quarter to $265B.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.