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 | |
|---|---|---|---|---|---|---|
|
CVET
2626
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.17M | ﹤0.01% |
129,779
+4,564
| +4% | +$98.4K |
|
|
FIRY
2627
Firy Inc
FIRY
$162M
| $3.17M | ﹤0.01% |
+13,016
| New | +$2.99M |
|
|
ERC
2628
Allspring Multi-Sector Income Fund
ERC
$261M
| $3.16M | ﹤0.01% |
294,250
-11,320
| -4% | -$127K |
|
2629
Maximus
MMS
$2.95B
| $3.16M | ﹤0.01% |
46,182
+27,091
| +142% | +$1.99M |
|
2630
NCR Voyix
VYX
$1.12B
| $3.16M | ﹤0.01% |
232,386
+163,145
| +236% | +$1.94M |
|
|
TWOU
2631
DELISTED
2U Inc
TWOU
| $3.16M | ﹤0.01% |
3,107
-1,065
| -26% | -$1.27M |
|
2632
Associated Banc-Corp
ASB
$5.91B
| $3.15M | ﹤0.01% |
249,779
+163,940
| +191% | +$2.17M |
|
2633
Impinj
PI
$5.45B
| $3.15M | ﹤0.01% |
119,586
-30,477
| -20% | -$805K |
|
2634
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $3.15M | ﹤0.01% |
71,707
+25,125
| +54% | +$1.1M |
|
2635
CALL
Kinder Morgan
KMI
$69.7B
| $3.14M | ﹤0.01% |
255,000
-95,200
| -27% | -$1.33M |
|
2636
DXC Technology
DXC
$1.74B
| $3.13M | ﹤0.01% |
175,521
+56,236
| +47% | +$1.03M |
|
2637
Viavi Solutions
VIAV
$9.33B
| $3.13M | ﹤0.01% |
266,753
+86,430
| +48% | +$1.12M |
|
|
CNH
2638
CALL
CNH Industrial
CNH
$16.7B
| $3.13M | ﹤0.01% |
459,600
| – | – |
|
|
MCI
2639
Barings Corporate Investors
MCI
$342M
| $3.13M | ﹤0.01% |
250,176
-420
| -0.2% | -$5.54K |
|
|
VRT.WS
2640
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $3.12M | ﹤0.01% |
481,604
+992
| +0.2% | +$5.41K |
|
2641
PUT
Monster Beverage
MNST
$89.9B
| $3.12M | ﹤0.01% |
+77,800
| New | +$3.07M |
|
|
MUI
2642
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.12M | ﹤0.01% |
222,279
+4,089
| +2% | +$57.8K |
|
|
KAMN
2643
DELISTED
Kaman Corp
KAMN
| $3.12M | ﹤0.01% |
80,036
-6,581
| -8% | -$283K |
|
2644
CALL
Medtronic
MDT
$114B
| $3.12M | ﹤0.01% |
30,000
-12,100
| -29% | -$1.22M |
|
|
CVSA
2645
Covista Inc
CVSA
$4.61B
| $3.12M | ﹤0.01% |
127,008
+88,755
| +232% | +$2.86M |
|
2646
PUT
Teva Pharmaceuticals
TEVA
$41.1B
| $3.11M | ﹤0.01% |
345,000
| – | – |
|
2647
NovoCure
NVCR
$2.03B
| $3.1M | ﹤0.01% |
27,862
+19,681
| +241% | +$1.57M |
|
2648
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $3.1M | ﹤0.01% |
32,988
+13,673
| +71% | +$1.3M |
|
2649
PUT
Occidental Petroleum
OXY
$58.4B
| $3.1M | ﹤0.01% |
309,632
-428,168
| -58% | -$6.04M |
|
2650
PUT
Microchip Technology
MCHP
$44.2B
| $3.1M | ﹤0.01% |
+60,270
| New | +$3.14M |
|
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.