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 | |
|---|---|---|---|---|---|---|
2601
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.25M | ﹤0.01% |
169,423
+81,443
| +93% | +$1.55M |
|
2602
Wayfair
W
$14.4B
| $3.24M | ﹤0.01% |
11,146
+1,520
| +16% | +$416K |
|
2603
SPX Corp
SPXC
$10.7B
| $3.24M | ﹤0.01% |
69,772
-60,025
| -46% | -$2.53M |
|
2604
Invesco Value Municipal Income Trust
IIM
$595M
| $3.23M | ﹤0.01% |
219,926
+42,249
| +24% | +$630K |
|
2605
First Hawaiian
FHB
$3.31B
| $3.23M | ﹤0.01% |
223,002
+107,573
| +93% | +$1.77M |
|
2606
Davis Select International ETF
DINT
$295M
| $3.22M | ﹤0.01% |
160,924
-90,381
| -36% | -$1.79M |
|
2607
Global X Copper Miners ETF NEW
COPX
$8.32B
| $3.22M | ﹤0.01% |
155,506
+127,305
| +451% | +$2.65M |
|
2608
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $3.22M | ﹤0.01% |
131,246
+601
| +0.5% | +$14.8K |
|
|
STL
2609
DELISTED
Sterling Bancorp
STL
| $3.22M | ﹤0.01% |
305,820
+187,202
| +158% | +$2.12M |
|
2610
NiSource
NI
$20.1B
| $3.21M | ﹤0.01% |
146,065
+38,587
| +36% | +$896K |
|
|
DHC
2611
Diversified Healthcare Trust
DHC
$2.01B
| $3.21M | ﹤0.01% |
912,814
+45,193
| +5% | +$176K |
|
2612
iShares US Basic Materials ETF
IYM
$1.03B
| $3.21M | ﹤0.01% |
32,481
+242
| +0.8% | +$23.8K |
|
2613
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.21M | ﹤0.01% |
130,538
+25,241
| +24% | +$628K |
|
2614
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.21M | ﹤0.01% |
57,307
+4,973
| +10% | +$280K |
|
2615
iShares MSCI France ETF
EWQ
$334M
| $3.2M | ﹤0.01% |
114,667
-25,284
| -18% | -$727K |
|
2616
Nuveen California Municipal Value Fund
NCA
$304M
| $3.2M | ﹤0.01% |
297,037
-193,019
| -39% | -$2.04M |
|
2617
Inseego
INSG
$87.7M
| $3.2M | ﹤0.01% |
31,000
+16,082
| +108% | +$1.86M |
|
2618
WisdomTree True Developed International Fund
DOL
$840M
| $3.2M | ﹤0.01% |
77,372
-7,784
| -9% | -$329K |
|
|
BKK
2619
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.19M | ﹤0.01% |
212,586
-10,301
| -5% | -$155K |
|
2620
Casey's General Stores
CASY
$31B
| $3.19M | ﹤0.01% |
17,980
-10,521
| -37% | -$1.78M |
|
2621
Haemonetics
HAE
$3.95B
| $3.19M | ﹤0.01% |
36,612
+30,890
| +540% | +$2.7M |
|
|
EVN
2622
Eaton Vance Municipal Income Trust
EVN
$427M
| $3.19M | ﹤0.01% |
249,181
+43,857
| +21% | +$559K |
|
2623
Oshkosh
OSK
$9.58B
| $3.19M | ﹤0.01% |
43,403
+29,177
| +205% | +$2.25M |
|
2624
Alnylam Pharmaceuticals
ALNY
$29.1B
| $3.19M | ﹤0.01% |
21,896
-2,492
| -10% | -$354K |
|
|
AKTS
2625
DELISTED
Akoustis Technologies Inc
AKTS
| $3.18M | ﹤0.01% |
389,335
-3,187
| -0.8% | -$25.8K |
|
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.