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 | |
|---|---|---|---|---|---|---|
|
IBDN
476
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $75.7M | 0.03% |
2,953,120
+443,270
| +18% | +$11.4M |
|
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $75.6M | 0.03% |
726,165
+90,304
| +14% | +$9.34M |
|
478
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $75.4M | 0.03% |
1,685,648
+35,015
| +2% | +$1.59M |
|
479
PUT
IBM
IBM
$221B
| $75.2M | 0.03% |
646,637
+4,811
| +0.7% | +$566K |
|
480
Newmont
NEM
$119B
| $75.1M | 0.03% |
1,184,056
+777,795
| +191% | +$50.7M |
|
|
FISV
481
Fiserv Inc
FISV
$27.7B
| $75.1M | 0.03% |
728,548
+63,447
| +10% | +$6.32M |
|
482
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $75M | 0.03% |
2,540,990
-787,964
| -24% | -$23M |
|
483
American International
AIG
$41.5B
| $75M | 0.03% |
2,722,910
+849,482
| +45% | +$25.3M |
|
484
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $75M | 0.03% |
2,157,666
-170,910
| -7% | -$5.81M |
|
485
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $74.9M | 0.03% |
1,989,751
+138,721
| +7% | +$5.17M |
|
486
CALL
Stellantis
STLA
$20.9B
| $74.7M | 0.03% |
6,109,672
+2,125,000
| +53% | +$23.7M |
|
487
Baxter International
BAX
$14B
| $74.5M | 0.03% |
926,264
+59,594
| +7% | +$5.01M |
|
488
Church & Dwight Co
CHD
$24.3B
| $74.3M | 0.03% |
792,993
-34,261
| -4% | -$3.11M |
|
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $74M | 0.03% |
2,450,541
+159,868
| +7% | +$4.86M |
|
|
TWTR
490
CALL
DELISTED
Twitter, Inc.
TWTR
| $73.9M | 0.03% |
1,659,556
+398,536
| +32% | +$15.3M |
|
491
PPG Industries
PPG
$26.4B
| $73.7M | 0.03% |
603,788
+106,000
| +21% | +$12.4M |
|
|
KC
492
CALL
Kingsoft Cloud Holdings
KC
$3.68B
| $73.6M | 0.03% |
+2,493,240
| New | +$85.2M |
|
|
EA
493
DELISTED
Electronic Arts
EA
| $73.4M | 0.03% |
562,963
+152,891
| +37% | +$20.8M |
|
494
Ford
F
$55.9B
| $73.2M | 0.03% |
10,985,939
+2,573,314
| +31% | +$17.4M |
|
495
Archer Daniels Midland
ADM
$37.2B
| $73.1M | 0.03% |
1,571,539
+91,517
| +6% | +$4M |
|
496
Mercado Libre
MELI
$91.8B
| $72.9M | 0.03% |
67,337
-6,553
| -9% | -$7.11M |
|
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $72.7M | 0.03% |
1,067,814
-8,792
| -0.8% | -$590K |
|
498
Stanley Black & Decker
SWK
$15.5B
| $72.3M | 0.03% |
445,879
+75,537
| +20% | +$11.8M |
|
499
SBA Communications
SBAC
$19.5B
| $72.3M | 0.03% |
226,972
+49,125
| +28% | +$15M |
|
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $72.3M | 0.03% |
459,522
-12,753
| -3% | -$2.08M |
|
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.