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 | |
|---|---|---|---|---|---|---|
2526
Hanover Insurance
THG
$7.92B
| $3.51M | ﹤0.01% |
37,655
+30,218
| +406% | +$3M |
|
2527
Texas Roadhouse
TXRH
$13.9B
| $3.51M | ﹤0.01% |
57,700
-15,995
| -22% | -$936K |
|
2528
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.5M | ﹤0.01% |
44,912
+2,142
| +5% | +$170K |
|
|
MQT
2529
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.5M | ﹤0.01% |
267,489
+102,367
| +62% | +$1.35M |
|
2530
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $3.5M | ﹤0.01% |
103,810
-24,150
| -19% | -$784K |
|
|
PBFX
2531
DELISTED
PBF LOGISTICS LP
PBFX
| $3.49M | ﹤0.01% |
428,353
+26,216
| +7% | +$247K |
|
2532
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $3.48M | ﹤0.01% |
108,854
+6,126
| +6% | +$191K |
|
|
PHT
2533
DELISTED
Pioneer High Income Fund
PHT
| $3.46M | ﹤0.01% |
435,131
+2,323
| +0.5% | +$18.4K |
|
|
QTS
2534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.46M | ﹤0.01% |
54,923
-51,301
| -48% | -$3.42M |
|
2535
iShares Asia 50 ETF
AIA
$4.91B
| $3.46M | ﹤0.01% |
48,145
+9,773
| +25% | +$694K |
|
2536
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.46M | ﹤0.01% |
111,566
-13,135
| -11% | -$407K |
|
2537
SLM Corp
SLM
$5.18B
| $3.44M | ﹤0.01% |
425,693
+394,614
| +1,270% | +$2.89M |
|
|
SNP
2538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.44M | ﹤0.01% |
85,075
-14,374
| -14% | -$631K |
|
|
IIF
2539
Morgan Stanley India Investment Fund
IIF
$221M
| $3.44M | ﹤0.01% |
198,311
-10,678
| -5% | -$183K |
|
|
BSL
2540
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $3.44M | ﹤0.01% |
249,982
-744
| -0.3% | -$9.91K |
|
2541
Futu Holdings
FUTU
$15.3B
| $3.44M | ﹤0.01% |
120,125
+119,958
| +71,831% | +$3.77M |
|
|
2542
PUT
iQIYI
IQ
$1.32B
| $3.43M | ﹤0.01% |
152,100
-223,000
| -59% | -$4.88M |
|
|
GTM
2543
ZoomInfo Technologies
GTM
$1.26B
| $3.42M | ﹤0.01% |
79,667
+75,618
| +1,868% | +$2.97M |
|
2544
Middleby
MIDD
$5.94B
| $3.42M | ﹤0.01% |
38,146
+32,105
| +531% | +$2.91M |
|
2545
WhiteHorse Finance
WHF
$145M
| $3.42M | ﹤0.01% |
349,587
+37,544
| +12% | +$386K |
|
2546
Bank of Hawaii
BOH
$3.1B
| $3.42M | ﹤0.01% |
67,630
-1,578
| -2% | -$88.1K |
|
2547
STAG Industrial
STAG
$7.07B
| $3.42M | ﹤0.01% |
112,081
-18,279
| -14% | -$577K |
|
|
AIMT
2548
DELISTED
Aimmune Therapeutics
AIMT
| $3.42M | ﹤0.01% |
99,157
+14,483
| +17% | +$308K |
|
|
SCHR
2549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.41M | ﹤0.01% |
116,228
+2,418
| +2% | +$71K |
|
2550
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $3.41M | ﹤0.01% |
87,481
+87,469
| +728,908% | +$3.36M |
|
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.