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 | |
|---|---|---|---|---|---|---|
2726
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.82M | ﹤0.01% |
114,898
-27,556
| -19% | -$710K |
|
2727
Cerus
CERS
$508M
| $2.82M | ﹤0.01% |
450,958
+25,297
| +6% | +$168K |
|
|
NATI
2728
DELISTED
National Instruments Corp
NATI
| $2.82M | ﹤0.01% |
79,063
+72,720
| +1,146% | +$2.64M |
|
2729
3D Systems Corp
DDD
$611M
| $2.82M | ﹤0.01% |
574,464
+139,411
| +32% | +$826K |
|
|
WIW
2730
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $2.82M | ﹤0.01% |
250,911
+24,446
| +11% | +$278K |
|
|
AJRD
2731
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.82M | ﹤0.01% |
70,691
-38,743
| -35% | -$1.57M |
|
2732
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.82M | ﹤0.01% |
73,069
-5,812
| -7% | -$224K |
|
2733
Acadia Healthcare
ACHC
$2.96B
| $2.81M | ﹤0.01% |
95,476
+54,962
| +136% | +$1.6M |
|
2734
Columbia Sportswear
COLM
$2.92B
| $2.81M | ﹤0.01% |
32,331
+938
| +3% | +$77.8K |
|
|
HES
2735
CALL
DELISTED
Hess
HES
| $2.81M | ﹤0.01% |
+68,700
| New | +$3.26M |
|
2736
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $2.81M | ﹤0.01% |
104,200
+6,450
| +7% | +$169K |
|
2737
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.81M | ﹤0.01% |
43,301
+17,106
| +65% | +$1.1M |
|
2738
Levi Strauss
LEVI
$9.09B
| $2.81M | ﹤0.01% |
209,459
+23,286
| +13% | +$295K |
|
2739
Lattice Semiconductor
LSCC
$18.2B
| $2.8M | ﹤0.01% |
96,791
+89,047
| +1,150% | +$2.62M |
|
2740
FIVE9
FIVN
$2.58B
| $2.79M | ﹤0.01% |
21,521
+11,941
| +125% | +$1.44M |
|
2741
Simpson Manufacturing
SSD
$8.03B
| $2.79M | ﹤0.01% |
28,702
-593
| -2% | -$56.2K |
|
|
WBK
2742
DELISTED
Westpac Banking Corporation
WBK
| $2.78M | ﹤0.01% |
231,146
+213,432
| +1,205% | +$2.65M |
|
|
TPH
2743
DELISTED
Tri Pointe Homes
TPH
| $2.78M | ﹤0.01% |
153,189
+148,723
| +3,330% | +$2.52M |
|
2744
CALL
Cheniere Energy
LNG
$54.9B
| $2.78M | ﹤0.01% |
60,000
| – | – |
|
|
CLDR
2745
DELISTED
Cloudera, Inc.
CLDR
| $2.77M | ﹤0.01% |
254,550
-10,774
| -4% | -$125K |
|
2746
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.77M | ﹤0.01% |
164,157
-92,664
| -36% | -$1.52M |
|
2747
Community Bank
CBU
$3.37B
| $2.76M | ﹤0.01% |
50,623
+5,410
| +12% | +$312K |
|
|
BAND
2748
Bandwidth Inc
BAND
$1.7B
| $2.75M | ﹤0.01% |
15,771
-1,360
| -8% | -$201K |
|
2749
ADT
ADT
$5.49B
| $2.75M | ﹤0.01% |
336,341
+57,428
| +21% | +$559K |
|
|
CCMP
2750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | ﹤0.01% |
19,231
+13,848
| +257% | +$2.07M |
|
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.