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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$46.5B
| $47.6M | 0.02% |
121,029
-6,592
| -5% | -$2.44M |
|
677
Infosys
INFY
$50.1B
| $47.5M | 0.02% |
3,438,514
+1,677,157
| +95% | +$20.9M |
|
678
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $47.4M | 0.02% |
434,853
+15,522
| +4% | +$1.7M |
|
679
Howmet Aerospace
HWM
$116B
| $47.2M | 0.02% |
2,823,960
-901,668
| -24% | -$15.1M |
|
680
Logitech
LOGI
$14.7B
| $47.1M | 0.02% |
609,582
+26,347
| +5% | +$1.88M |
|
681
CALL
United Parcel Service
UPS
$87.7B
| $46.8M | 0.02% |
+281,000
| New | +$40.9M |
|
682
KeyCorp
KEY
$24.3B
| $46.6M | 0.02% |
3,909,360
+773,271
| +25% | +$9.42M |
|
683
CALL
Bath & Body Works
BBWI
$4.06B
| $46.5M | 0.02% |
1,807,999
-789,280
| -30% | -$16.1M |
|
684
Vipshop
VIPS
$7.4B
| $46.4M | 0.02% |
2,968,962
+1,558,886
| +111% | +$30.5M |
|
685
Apollo Global Management
APO
$73.7B
| $46.4M | 0.02% |
1,035,851
+105,446
| +11% | +$5.07M |
|
686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $46.3M | 0.02% |
412,251
+77,007
| +23% | +$8.66M |
|
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $46.3M | 0.02% |
1,500,234
-123,006
| -8% | -$3.83M |
|
688
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $46.1M | 0.02% |
624,229
-63,973
| -9% | -$4.75M |
|
689
BlackRock Health Sciences Trust II
BMEZ
$982M
| $45.9M | 0.02% |
1,922,681
+453,793
| +31% | +$10.5M |
|
690
Cognizant
CTSH
$25.6B
| $45.7M | 0.02% |
658,594
+13,610
| +2% | +$886K |
|
691
Regeneron Pharmaceuticals
REGN
$79.5B
| $45.7M | 0.02% |
81,569
-45,315
| -36% | -$27.5M |
|
692
AstraZeneca
AZN
$250B
| $45.6M | 0.02% |
416,460
-8,831
| -2% | -$982K |
|
693
PUT
Merck
MRK
$317B
| $45.6M | 0.02% |
576,400
-89,290
| -13% | -$6.99M |
|
694
Simon Property Group
SPG
$71.9B
| $45.6M | 0.02% |
704,398
+262,989
| +60% | +$17.2M |
|
695
NetEase
NTES
$83.5B
| $45.2M | 0.02% |
497,540
-62,485
| -11% | -$5.87M |
|
696
Nokia
NOK
$52.6B
| $45.2M | 0.02% |
11,554,211
+6,977,722
| +152% | +$31.4M |
|
|
TGNA
697
DELISTED
TEGNA Inc
TGNA
| $45.1M | 0.02% |
3,842,136
+1,363,359
| +55% | +$16.2M |
|
698
Agilent Technologies
A
$39.9B
| $44.9M | 0.02% |
444,548
+175,006
| +65% | +$16.9M |
|
699
Kraft Heinz
KHC
$29.6B
| $44.9M | 0.02% |
1,497,780
-46,932
| -3% | -$1.56M |
|
|
HES
700
PUT
DELISTED
Hess
HES
| $44.8M | 0.02% |
1,094,900
+989,900
| +943% | +$47M |
|
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.