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 | |
|---|---|---|---|---|---|---|
2676
Ultrapar
UGP
$6.47B
| $3.01M | ﹤0.01% |
879,099
+849,709
| +2,891% | +$3.13M |
|
2677
LPL Financial
LPLA
$29.2B
| $3M | ﹤0.01% |
39,081
+18,498
| +90% | +$1.47M |
|
2678
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $3M | ﹤0.01% |
25,236
+4,789
| +23% | +$537K |
|
2679
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $3M | ﹤0.01% |
111,868
+90,143
| +415% | +$2.45M |
|
2680
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $2.99M | ﹤0.01% |
38,644
+1,069
| +3% | +$80.1K |
|
2681
Astec Industries
ASTE
$999M
| $2.99M | ﹤0.01% |
55,059
+26,466
| +93% | +$1.32M |
|
2682
Neogen
NEOG
$2.5B
| $2.98M | ﹤0.01% |
76,266
-15,248
| -17% | -$584K |
|
2683
Silgan Holdings
SLGN
$4.31B
| $2.98M | ﹤0.01% |
81,101
+51,065
| +170% | +$1.87M |
|
2684
PUT
Marvell Technology
MRVL
$191B
| $2.98M | ﹤0.01% |
75,000
| – | – |
|
2685
Imperial Oil
IMO
$62.7B
| $2.98M | ﹤0.01% |
248,824
+30,345
| +14% | +$476K |
|
2686
Karyopharm Therapeutics
KPTI
$44.2M
| $2.97M | ﹤0.01% |
13,575
+4,620
| +52% | +$1.13M |
|
|
FM
2687
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.97M | ﹤0.01% |
116,087
-15,080
| -11% | -$373K |
|
2688
Coeur Mining
CDE
$18.6B
| $2.97M | ﹤0.01% |
402,355
+302,289
| +302% | +$2.27M |
|
2689
CALL
Unity
U
$18.8B
| $2.97M | ﹤0.01% |
+34,000
| New | +$2.87M |
|
2690
Mattel
MAT
$4.2B
| $2.96M | ﹤0.01% |
253,014
+160,975
| +175% | +$1.79M |
|
2691
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.95M | ﹤0.01% |
266,345
-19,111
| -7% | -$210K |
|
2692
Agree Realty
ADC
$9.21B
| $2.94M | ﹤0.01% |
46,232
-14,931
| -24% | -$983K |
|
2693
Gibraltar Industries
ROCK
$1.45B
| $2.94M | ﹤0.01% |
45,096
-15,679
| -26% | -$925K |
|
2694
State Street Global Allocation ETF
GAL
$315M
| $2.94M | ﹤0.01% |
75,425
+543
| +0.7% | +$21.1K |
|
2695
Manhattan Associates
MANH
$11.5B
| $2.94M | ﹤0.01% |
30,761
+18,596
| +153% | +$1.76M |
|
|
GDO
2696
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $2.94M | ﹤0.01% |
177,292
+10,372
| +6% | +$178K |
|
2697
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.93M | ﹤0.01% |
52,697
-11,856
| -18% | -$660K |
|
2698
NOV
NOV
$7.38B
| $2.93M | ﹤0.01% |
323,652
-174,784
| -35% | -$2.04M |
|
|
BPMP
2699
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.93M | ﹤0.01% |
295,648
-111,824
| -27% | -$1.23M |
|
2700
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $2.93M | ﹤0.01% |
105,171
-1,557
| -1% | -$42.7K |
|
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.