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 | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$135B
| $64.2M | 0.02% |
892,745
+302,791
| +51% | +$20.2M |
|
552
Labcorp
LH
$25.5B
| $64.1M | 0.02% |
396,378
-1,810
| -0.5% | -$287K |
|
553
Hershey
HSY
$36.5B
| $64.1M | 0.02% |
447,183
+93,113
| +26% | +$13.2M |
|
554
Allstate
ALL
$70.7B
| $63.9M | 0.02% |
679,168
+211,254
| +45% | +$19.7M |
|
555
Welltower
WELL
$169B
| $63.9M | 0.02% |
1,159,921
+464,691
| +67% | +$25.5M |
|
556
PUT
Newmont
NEM
$111B
| $63.7M | 0.02% |
1,004,100
-203,700
| -17% | -$13.3M |
|
557
PUT
McDonald's
MCD
$196B
| $63.7M | 0.02% |
290,000
-46,400
| -14% | -$9.53M |
|
558
PUT
General Motors
GM
$76.3B
| $63.4M | 0.02% |
2,141,800
-24,500
| -1% | -$688K |
|
559
Paychex
PAYX
$42.6B
| $63.2M | 0.02% |
792,344
-43,898
| -5% | -$3.3M |
|
560
Marathon Petroleum
MPC
$84B
| $63.1M | 0.02% |
2,150,113
+995,585
| +86% | +$35M |
|
561
CALL
Broadcom
AVGO
$2.01T
| $63.1M | 0.02% |
1,731,000
+890,000
| +106% | +$29.8M |
|
562
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $63M | 0.02% |
1,080,000
+635,200
| +143% | +$35.9M |
|
563
CALL
Advanced Micro Devices
AMD
$803B
| $62.5M | 0.02% |
762,100
+156,206
| +26% | +$11.6M |
|
564
Hilton Grand Vacations
HGV
$3.62B
| $62.3M | 0.02% |
2,969,711
-570,980
| -16% | -$12.2M |
|
565
TE Connectivity
TEL
$62.6B
| $62.3M | 0.02% |
637,015
+49,489
| +8% | +$4.55M |
|
566
United Rentals
URI
$72.3B
| $62M | 0.02% |
355,485
-11,445
| -3% | -$1.92M |
|
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $61.9M | 0.02% |
1,734,321
-203,556
| -11% | -$7.67M |
|
568
Boston Scientific
BSX
$71.2B
| $61.4M | 0.02% |
1,606,627
-290,837
| -15% | -$11.2M |
|
569
Lennar Class A
LEN
$20.3B
| $61.3M | 0.02% |
775,492
-43,711
| -5% | -$3.1M |
|
570
McCormick & Company Non-Voting
MKC
$14B
| $61.2M | 0.02% |
630,538
+35,548
| +6% | +$3.48M |
|
571
CALL
Wells Fargo
WFC
$265B
| $60.9M | 0.02% |
2,591,700
+2,257,000
| +674% | +$55.6M |
|
572
CALL
PayPal
PYPL
$50.9B
| $60.7M | 0.02% |
307,900
-9,200
| -3% | -$1.73M |
|
573
Enbridge
ENB
$113B
| $60.6M | 0.02% |
2,075,334
-81,682
| -4% | -$2.57M |
|
574
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $60.4M | 0.02% |
971,230
-40,965
| -4% | -$2.46M |
|
575
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $60.3M | 0.02% |
1,252,362
+80,006
| +7% | +$3.74M |
|
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.