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 | |
|---|---|---|---|---|---|---|
451
Brighthouse Financial
BHF
$3.56B
| $83M | 0.03% |
3,083,139
-179,688
| -6% | -$5.22M |
|
452
CALL
Mastercard
MA
$498B
| $82.8M | 0.03% |
244,900
-20,500
| -8% | -$6.67M |
|
453
lululemon athletica
LULU
$14.2B
| $82.4M | 0.03% |
250,205
+26,284
| +12% | +$8.77M |
|
454
Bilibili
BILI
$7.79B
| $82.1M | 0.03% |
1,972,769
+1,124,156
| +132% | +$49.7M |
|
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $81.5M | 0.03% |
2,343,302
+277,570
| +13% | +$9.68M |
|
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $81.3M | 0.03% |
1,607,086
+1,095,487
| +214% | +$55.4M |
|
457
International Paper
IP
$21.7B
| $81.1M | 0.03% |
2,111,575
+31,653
| +2% | +$1.12M |
|
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $80.9M | 0.03% |
776,062
+77,077
| +11% | +$8.06M |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $80.8M | 0.03% |
915,610
-66,980
| -7% | -$5.99M |
|
460
PUT
Coca-Cola
KO
$372B
| $80.4M | 0.03% |
1,628,900
-48,400
| -3% | -$2.33M |
|
461
Booking.com
BKNG
$156B
| $80.3M | 0.03% |
1,173,625
+12,075
| +1% | +$848K |
|
462
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $80.3M | 0.03% |
805,425
+209,165
| +35% | +$21.2M |
|
463
iShare MSCI Eurozone ETF
EZU
$9.85B
| $80.1M | 0.03% |
2,111,253
-405,625
| -16% | -$15.7M |
|
464
Sysco
SYY
$40.5B
| $79.2M | 0.03% |
1,273,199
+110,590
| +10% | +$6.43M |
|
465
iShares Russell 2000 Value ETF
IWN
$14.5B
| $78.8M | 0.03% |
793,339
-4,394
| -0.6% | -$446K |
|
466
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $78.3M | 0.03% |
933,400
-1,874,800
| -67% | -$158M |
|
467
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $78.2M | 0.03% |
704,800
+517,300
| +276% | +$58.1M |
|
468
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $78.1M | 0.03% |
366,661
+78,461
| +27% | +$16M |
|
469
NIO
NIO
$11.5B
| $78M | 0.03% |
3,678,124
+1,313,969
| +56% | +$20.2M |
|
|
SAFE
470
Safehold
SAFE
$1.15B
| $77.4M | 0.03% |
1,346,068
-7,139
| -0.5% | -$422K |
|
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $77.3M | 0.03% |
2,640,581
+150,412
| +6% | +$4.39M |
|
472
Akamai
AKAM
$17.3B
| $76.6M | 0.03% |
693,130
+89,967
| +15% | +$9.99M |
|
473
CALL
Marathon Petroleum
MPC
$84.6B
| $76.5M | 0.03% |
2,608,200
+2,551,700
| +4,516% | +$89.7M |
|
474
CALL
Intel
INTC
$508B
| $76.5M | 0.03% |
1,476,500
+765,300
| +108% | +$39.8M |
|
|
IBDM
475
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $75.7M | 0.03% |
3,023,898
+51,120
| +2% | +$1.28M |
|
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.