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 | |
|---|---|---|---|---|---|---|
|
CMD
2801
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | ﹤0.01% |
59,331
+9,645
| +19% | +$475K |
|
|
BPY
2802
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.6M | ﹤0.01% |
216,194
+110,872
| +105% | +$1.27M |
|
2803
PUT
Viatris
VTRS
$18.7B
| $2.6M | ﹤0.01% |
175,000
-250,000
| -59% | -$3.99M |
|
|
APTS
2804
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.59M | ﹤0.01% |
479,946
+234,188
| +95% | +$1.59M |
|
|
BLDP
2805
Ballard Power Systems
BLDP
$769M
| $2.59M | ﹤0.01% |
171,526
-92,353
| -35% | -$1.49M |
|
|
GPM
2806
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.59M | ﹤0.01% |
474,967
-337
| -0.1% | -$1.86K |
|
2807
CALL
CF Industries
CF
$18.4B
| $2.59M | ﹤0.01% |
+84,200
| New | +$2.68M |
|
2808
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.59M | ﹤0.01% |
1,623
+1,578
| +3,507% | +$2.8M |
|
2809
CALL
IQVIA
IQV
$39.8B
| $2.58M | ﹤0.01% |
+16,400
| New | +$2.57M |
|
2810
Ovid Therapeutics
OVID
$489M
| $2.58M | ﹤0.01% |
450,271
+317,281
| +239% | +$2.12M |
|
2811
RBC Bearings
RBC
$17.6B
| $2.58M | ﹤0.01% |
21,283
-1,336
| -6% | -$171K |
|
2812
Boise Cascade
BCC
$2.96B
| $2.57M | ﹤0.01% |
64,422
+6,704
| +12% | +$291K |
|
2813
Penumbra
PEN
$12.8B
| $2.57M | ﹤0.01% |
13,220
+10,466
| +380% | +$2.2M |
|
|
X
2814
PUT
DELISTED
US Steel
X
| $2.57M | ﹤0.01% |
350,000
-500,000
| -59% | -$3.79M |
|
|
RAD
2815
DELISTED
Rite Aid Corporation
RAD
| $2.57M | ﹤0.01% |
270,510
-4,621
| -2% | -$65.9K |
|
2816
ICU Medical
ICUI
$4.56B
| $2.57M | ﹤0.01% |
14,045
+7,340
| +109% | +$1.38M |
|
2817
Liberty Broadband Class A
LBRDA
$5.17B
| $2.56M | ﹤0.01% |
18,074
-3,201
| -15% | -$434K |
|
2818
CALL
Western Digital
WDC
$151B
| $2.56M | ﹤0.01% |
+92,610
| New | +$2.75M |
|
2819
C.H. Robinson
CHRW
$17.3B
| $2.56M | ﹤0.01% |
25,029
-9,239
| -27% | -$867K |
|
2820
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.56M | ﹤0.01% |
73,429
+255
| +0.3% | +$8.69K |
|
2821
VanEck BDC Income ETF
BIZD
$1.68B
| $2.56M | ﹤0.01% |
210,433
+504
| +0.2% | +$6.03K |
|
2822
Invesco Dividend Achievers ETF
PFM
$809M
| $2.56M | ﹤0.01% |
84,452
+2,174
| +3% | +$65K |
|
2823
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.55M | ﹤0.01% |
186,476
+18,138
| +11% | +$251K |
|
|
STMP
2824
DELISTED
Stamps.com, Inc.
STMP
| $2.55M | ﹤0.01% |
10,578
+3,243
| +44% | +$774K |
|
2825
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.55M | ﹤0.01% |
27,626
-2,088
| -7% | -$194K |
|
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.