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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$43.7B
| $109M | 0.04% |
262,467
+29,824
| +13% | +$12M |
|
377
PUT
Boeing
BA
$190B
| $108M | 0.04% |
656,300
-55,100
| -8% | -$9.39M |
|
378
iShares Russell 3000 ETF
IWV
$20.2B
| $108M | 0.04% |
554,098
-25,343
| -4% | -$4.9M |
|
379
Vanguard Total International Stock ETF
VXUS
$158B
| $108M | 0.04% |
2,074,330
+653
| +0% | +$34.2K |
|
|
GRUB
380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $108M | 0.04% |
747,166
-662,637
| -47% | -$95.6M |
|
381
Crane NXT
CXT
$3.01B
| $107M | 0.04% |
6,134,962
-1,113,407
| -15% | -$22M |
|
382
Pinterest
PINS
$13.1B
| $107M | 0.04% |
2,565,753
+1,543,537
| +151% | +$50.3M |
|
383
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $106M | 0.04% |
1,560,336
+31,170
| +2% | +$2.12M |
|
384
MetLife
MET
$61.9B
| $105M | 0.04% |
2,824,339
+727,970
| +35% | +$27.6M |
|
385
PUT
AbbVie
ABBV
$435B
| $104M | 0.04% |
1,181,781
-145,418
| -11% | -$13.7M |
|
386
Trane Technologies
TT
$106B
| $103M | 0.04% |
851,023
+171,852
| +25% | +$19.3M |
|
387
Fortinet
FTNT
$120B
| $103M | 0.04% |
4,377,740
+443,945
| +11% | +$11.5M |
|
388
Applied Materials
AMAT
$424B
| $103M | 0.04% |
1,734,282
+348,900
| +25% | +$21.6M |
|
389
Southern Company
SO
$107B
| $103M | 0.04% |
1,899,628
+245,010
| +15% | +$13.1M |
|
390
Invesco Preferred ETF
PGX
$3.8B
| $103M | 0.04% |
6,985,801
+586,919
| +9% | +$8.61M |
|
|
B
391
PUT
Barrick Mining
B
$68.8B
| $102M | 0.04% |
3,622,400
+492,600
| +16% | +$14M |
|
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $101M | 0.04% |
2,016,333
-1,413
| -0.1% | -$69.3K |
|
393
PUT
Deutsche Bank
DB
$71.5B
| $101M | 0.04% |
12,018,726
+400,000
| +3% | +$3.75M |
|
394
First Trust Cloud Computing ETF
SKYY
$3.07B
| $101M | 0.04% |
1,285,759
+136,094
| +12% | +$10.6M |
|
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $101M | 0.04% |
1,953,699
+752,992
| +63% | +$38.8M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $100M | 0.04% |
875,531
+416,889
| +91% | +$45M |
|
397
Carrier Global
CARR
$53.9B
| $99.6M | 0.04% |
3,261,687
+942,832
| +41% | +$26.7M |
|
398
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $99.2M | 0.04% |
3,118,486
+136,102
| +5% | +$4.23M |
|
399
iShares MSCI Japan ETF
EWJ
$22.5B
| $98.7M | 0.04% |
1,671,215
+33,806
| +2% | +$1.94M |
|
400
JD.com
JD
$43.9B
| $98.7M | 0.04% |
1,271,342
+616,852
| +94% | +$42.9M |
|
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, 3,197 increased, 3,641 reduced and 778 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 778 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.