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 | |
|---|---|---|---|---|---|---|
2851
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.49M | ﹤0.01% |
169,316
+67,534
| +66% | +$978K |
|
2852
PUT
HCA Healthcare
HCA
$89.6B
| $2.49M | ﹤0.01% |
20,000
| – | – |
|
2853
Fulton Financial
FULT
$4.6B
| $2.49M | ﹤0.01% |
267,211
+120,187
| +82% | +$1.18M |
|
2854
LCI Industries
LCII
$2.55B
| $2.49M | ﹤0.01% |
23,429
-2,255
| -9% | -$263K |
|
2855
Snowflake
SNOW
$116B
| $2.48M | ﹤0.01% |
+9,900
| New | +$2.36M |
|
2856
First Financial Bankshares
FFIN
$4.93B
| $2.48M | ﹤0.01% |
88,983
+77,717
| +690% | +$2.3M |
|
2857
CareDx
CDNA
$2.44B
| $2.48M | ﹤0.01% |
65,222
+27,510
| +73% | +$929K |
|
2858
CALL
Avantor
AVTR
$9.29B
| $2.47M | ﹤0.01% |
+110,000
| New | +$2.29M |
|
|
CNH
2859
CNH Industrial
CNH
$16.9B
| $2.47M | ﹤0.01% |
362,862
+230,443
| +174% | +$1.53M |
|
2860
CALL
Zscaler
ZS
$28.6B
| $2.46M | ﹤0.01% |
17,500
| – | – |
|
2861
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.46M | ﹤0.01% |
50,287
+99
| +0.2% | +$4.77K |
|
2862
Liberty Global Class A
LBTYA
$3.46B
| $2.45M | ﹤0.01% |
116,636
-106,528
| -48% | -$2.39M |
|
|
XFLT
2863
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $2.45M | ﹤0.01% |
81,797
+10,015
| +14% | +$302K |
|
|
NIU
2864
Niu Technologies
NIU
$160M
| $2.45M | ﹤0.01% |
127,419
-101,097
| -44% | -$2.04M |
|
2865
NorthWestern Energy
NWE
$4.38B
| $2.45M | ﹤0.01% |
50,297
+31,554
| +168% | +$1.68M |
|
|
GGM
2866
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.44M | ﹤0.01% |
137,670
+85
| +0.1% | +$1.53K |
|
|
ELME
2867
Elme Communities
ELME
$144M
| $2.44M | ﹤0.01% |
121,377
-59,612
| -33% | -$1.3M |
|
2868
Ryanair
RYAAY
$30.9B
| $2.44M | ﹤0.01% |
74,705
+56,467
| +310% | +$1.75M |
|
|
MYF
2869
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.44M | ﹤0.01% |
182,528
+8,238
| +5% | +$112K |
|
2870
CALL
APA Corp
APA
$14.4B
| $2.44M | ﹤0.01% |
+257,400
| New | +$3.53M |
|
2871
Post Holdings
POST
$3.45B
| $2.44M | ﹤0.01% |
43,287
+22,198
| +105% | +$1.27M |
|
|
TXNM
2872
TXNM Energy Inc
TXNM
$5.91B
| $2.44M | ﹤0.01% |
58,943
+52,804
| +860% | +$2.2M |
|
|
UNVR
2873
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | ﹤0.01% |
144,204
+120,302
| +503% | +$2.13M |
|
2874
Schrodinger
SDGR
$1.4B
| $2.43M | ﹤0.01% |
51,159
-33,790
| -40% | -$2.32M |
|
2875
Pegasystems
PEGA
$5.43B
| $2.43M | ﹤0.01% |
40,130
+7,252
| +22% | +$417K |
|
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.