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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $92.5M | 0.03% |
989,576
+151,214
| +18% | +$14.2M |
|
427
iShares MSCI Mexico ETF
EWW
$1.97B
| $92.1M | 0.03% |
2,759,946
-127,690
| -4% | -$4.22M |
|
428
Advanced Micro Devices
AMD
$786B
| $92.1M | 0.03% |
1,122,933
-151,731
| -12% | -$11.3M |
|
429
iShares Select Dividend ETF
DVY
$23.5B
| $91.9M | 0.03% |
1,127,070
-28,867
| -2% | -$2.41M |
|
430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $90.1M | 0.03% |
897,130
-265,703
| -23% | -$26.7M |
|
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $90.1M | 0.03% |
1,927,261
+42,729
| +2% | +$2.03M |
|
432
CALL
Netflix
NFLX
$309B
| $90M | 0.03% |
1,800,750
+322,850
| +22% | +$16.1M |
|
433
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $89.9M | 0.03% |
2,137,308
+309,650
| +17% | +$15.6M |
|
434
PUT
Baidu
BIDU
$37.7B
| $89.9M | 0.03% |
709,900
-82,000
| -10% | -$10.2M |
|
435
Marvell Technology
MRVL
$189B
| $89.6M | 0.03% |
2,257,578
+227,417
| +11% | +$8.37M |
|
436
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $89.5M | 0.03% |
1,406,300
-1,167,600
| -45% | -$74.7M |
|
437
Illumina
ILMN
$30.2B
| $89.2M | 0.03% |
296,628
+17,846
| +6% | +$6.15M |
|
438
iShares MSCI India ETF
INDA
$6.63B
| $88.9M | 0.03% |
2,625,326
-82,314
| -3% | -$2.69M |
|
439
Schwab US Mid-Cap ETF
SCHM
$15B
| $88.9M | 0.03% |
4,804,998
+306,114
| +7% | +$5.67M |
|
440
Emerson Electric
EMR
$91B
| $88.7M | 0.03% |
1,352,954
+253,807
| +23% | +$16.7M |
|
|
LNW
441
DELISTED
Light & Wonder
LNW
| $88.5M | 0.03% |
2,535,865
+2,488,422
| +5,245% | +$53.3M |
|
|
XYZ
442
Block Inc
XYZ
$50.1B
| $88.1M | 0.03% |
542,111
-765,284
| -59% | -$108M |
|
443
Vanguard Total International Bond ETF
BNDX
$82.3B
| $87.9M | 0.03% |
1,511,004
+138,032
| +10% | +$8.01M |
|
444
Micron Technology
MU
$1.01T
| $87.1M | 0.03% |
1,854,823
-5,480
| -0.3% | -$265K |
|
445
First Trust Managed Municipal ETF
FMB
$2.06B
| $86.5M | 0.03% |
1,556,210
-32,711
| -2% | -$1.82M |
|
446
Howard Hughes
HHH
$3.92B
| $86.3M | 0.03% |
1,572,149
-176,986
| -10% | -$9.45M |
|
447
Conagra Brands
CAG
$7.18B
| $85.3M | 0.03% |
2,388,217
-19,585
| -0.8% | -$717K |
|
448
W.P. Carey
WPC
$16.4B
| $84.2M | 0.03% |
1,319,260
-23,847
| -2% | -$1.61M |
|
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $84M | 0.03% |
1,547,453
+173,847
| +13% | +$9.45M |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $83.7M | 0.03% |
1,881,071
-12,558,969
| -87% | -$482M |
|
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.