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 | |
|---|---|---|---|---|---|---|
|
PLAN
2701
DELISTED
Anaplan, Inc.
PLAN
| $2.93M | ﹤0.01% |
46,778
-43,595
| -48% | -$2.25M |
|
|
BSJN
2702
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.92M | ﹤0.01% |
119,145
+58,938
| +98% | +$1.45M |
|
2703
NeoGenomics
NEO
$2.14B
| $2.91M | ﹤0.01% |
78,910
-15,619
| -17% | -$581K |
|
2704
PUT
Skyworks Solutions
SWKS
$10.4B
| $2.91M | ﹤0.01% |
20,000
| – | – |
|
2705
Medpace
MEDP
$16.8B
| $2.91M | ﹤0.01% |
26,024
+5,119
| +24% | +$592K |
|
|
HTO
2706
H2O America
HTO
$2.56B
| $2.9M | ﹤0.01% |
47,727
+478
| +1% | +$30.2K |
|
2707
Five Below
FIVE
$13B
| $2.9M | ﹤0.01% |
22,860
-5,693
| -20% | -$648K |
|
2708
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $2.9M | ﹤0.01% |
142,412
+7,060
| +5% | +$148K |
|
|
SPWR
2709
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.9M | ﹤0.01% |
231,561
-193,878
| -46% | -$1.63M |
|
2710
iShares Latin America 40 ETF
ILF
$3.81B
| $2.9M | ﹤0.01% |
137,581
-60,534
| -31% | -$1.37M |
|
2711
Strategy Inc
MSTR
$37.4B
| $2.89M | ﹤0.01% |
192,180
+67,610
| +54% | +$914K |
|
2712
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.89M | ﹤0.01% |
75,820
-8,702
| -10% | -$327K |
|
2713
Apple Hospitality REIT
APLE
$3.71B
| $2.89M | ﹤0.01% |
300,480
-102,050
| -25% | -$983K |
|
2714
nVent Electric
NVT
$26.3B
| $2.89M | ﹤0.01% |
163,223
+75,197
| +85% | +$1.41M |
|
2715
Glacier Bancorp
GBCI
$6.35B
| $2.88M | ﹤0.01% |
89,726
+43,876
| +96% | +$1.52M |
|
|
EFOR
2716
Everforth Inc
EFOR
$1.33B
| $2.88M | ﹤0.01% |
45,236
-2,950
| -6% | -$203K |
|
2717
Aramark
ARMK
$14.6B
| $2.87M | ﹤0.01% |
150,365
-460,445
| -75% | -$8.21M |
|
|
VTA
2718
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.86M | ﹤0.01% |
310,412
-15,654
| -5% | -$142K |
|
2719
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.86M | ﹤0.01% |
98,236
+14,696
| +18% | +$430K |
|
2720
CVR Partners
UAN
$1.24B
| $2.86M | ﹤0.01% |
329,299
+15,684
| +5% | +$141K |
|
2721
Madison Square Garden
MSGS
$9.43B
| $2.85M | ﹤0.01% |
18,957
-5,361
| -22% | -$841K |
|
|
DAY
2722
DELISTED
Dayforce
DAY
| $2.84M | ﹤0.01% |
34,405
+33,507
| +3,731% | +$2.62M |
|
2723
AMN Healthcare
AMN
$1.42B
| $2.84M | ﹤0.01% |
48,530
-8,462
| -15% | -$445K |
|
2724
Invesco Pharmaceuticals ETF
PJP
$501M
| $2.83M | ﹤0.01% |
44,374
-1,764
| -4% | -$115K |
|
2725
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.83M | ﹤0.01% |
169,831
-70,363
| -29% | -$1.25M |
|
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.