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 | |
|---|---|---|---|---|---|---|
|
FIT
2751
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.75M | ﹤0.01% |
+394,400
| New | +$2.56M |
|
2752
VanEck Brazil Small-Cap ETF
BRF
$21.1M
| $2.74M | ﹤0.01% |
164,318
+132,663
| +419% | +$2.37M |
|
|
CXO
2753
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.74M | ﹤0.01% |
62,100
| – | – |
|
|
WDR
2754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | ﹤0.01% |
184,304
+64,561
| +54% | +$985K |
|
2755
Invesco Building & Construction ETF
PKB
$393M
| $2.72M | ﹤0.01% |
75,153
+20,688
| +38% | +$708K |
|
|
BGIO
2756
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.72M | ﹤0.01% |
314,982
+14,052
| +5% | +$120K |
|
|
THS
2757
DELISTED
Treehouse Foods
THS
| $2.72M | ﹤0.01% |
67,126
+60,273
| +880% | +$2.56M |
|
|
MMU
2758
Western Asset Managed Municipals Fund
MMU
$552M
| $2.72M | ﹤0.01% |
222,889
-8,767
| -4% | -$108K |
|
2759
Valmont Industries
VMI
$9.5B
| $2.72M | ﹤0.01% |
21,872
+15,983
| +271% | +$1.97M |
|
2760
Lloyds Banking Group
LYG
$89B
| $2.71M | ﹤0.01% |
2,085,695
-766,358
| -27% | -$1.07M |
|
|
ARNC
2761
DELISTED
Arconic Corporation
ARNC
| $2.71M | ﹤0.01% |
142,220
-32,578
| -19% | -$624K |
|
2762
WEX
WEX
$6.35B
| $2.71M | ﹤0.01% |
19,468
+7,468
| +62% | +$1.17M |
|
|
ISD
2763
PGIM High Yield Bond Fund
ISD
$419M
| $2.7M | ﹤0.01% |
195,409
+13,304
| +7% | +$184K |
|
2764
Digital Turbine
APPS
$1.74B
| $2.69M | ﹤0.01% |
82,282
+19,652
| +31% | +$423K |
|
2765
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.69M | ﹤0.01% |
64,398
-1,699
| -3% | -$71.3K |
|
2766
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.69M | ﹤0.01% |
192,617
+8,918
| +5% | +$129K |
|
2767
PUT
Aflac
AFL
$61.2B
| $2.69M | ﹤0.01% |
73,900
-100,000
| -58% | -$3.64M |
|
2768
Selective Insurance
SIGI
$5.66B
| $2.68M | ﹤0.01% |
51,988
-8,410
| -14% | -$464K |
|
|
GTLS
2769
DELISTED
Chart Industries
GTLS
| $2.68M | ﹤0.01% |
38,080
+19,614
| +106% | +$1.28M |
|
2770
CALL
WIX.com
WIX
$2.61B
| $2.68M | ﹤0.01% |
+10,500
| New | +$2.89M |
|
|
GLUU
2771
DELISTED
Glu Mobile Inc.
GLUU
| $2.67M | ﹤0.01% |
348,590
+174,665
| +100% | +$1.47M |
|
2772
ArcelorMittal
MT
$55.7B
| $2.67M | ﹤0.01% |
201,887
-108,045
| -35% | -$1.3M |
|
2773
Cracker Barrel
CBRL
$1.25B
| $2.67M | ﹤0.01% |
23,273
+4,015
| +21% | +$471K |
|
|
FSD
2774
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.67M | ﹤0.01% |
191,733
-2,335
| -1% | -$32.3K |
|
2775
eHealth
EHTH
$40.4M
| $2.67M | ﹤0.01% |
33,765
+14,676
| +77% | +$1.19M |
|
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.