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 | |
|---|---|---|---|---|---|---|
701
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $44.8M | 0.02% |
511,879
+25,862
| +5% | +$2.25M |
|
702
Las Vegas Sands
LVS
$29.9B
| $44.6M | 0.02% |
954,843
+620,977
| +186% | +$29.7M |
|
703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $44.5M | 0.02% |
2,113,360
+414,770
| +24% | +$8.63M |
|
704
Global X FinTech ETF
FINX
$171M
| $44.5M | 0.02% |
1,170,993
+168,289
| +17% | +$6.14M |
|
705
PUT
Charter Communications
CHTR
$18.8B
| $44.2M | 0.02% |
70,800
+13,300
| +23% | +$7.85M |
|
706
DexCom
DXCM
$31.3B
| $44.2M | 0.02% |
428,724
+58,272
| +16% | +$6.09M |
|
707
PUT
Biogen
BIIB
$30.5B
| $44.1M | 0.02% |
155,300
-70,000
| -31% | -$19.5M |
|
708
Ventas
VTR
$47.3B
| $44M | 0.02% |
1,048,379
+419,001
| +67% | +$16.8M |
|
709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $43.9M | 0.02% |
597,184
+2,114
| +0.4% | +$153K |
|
710
General Motors
GM
$76.3B
| $43.8M | 0.02% |
1,481,048
-330,986
| -18% | -$9.3M |
|
711
PUT
FedEx
FDX
$74.7B
| $43.8M | 0.02% |
174,200
-55,800
| -24% | -$11.2M |
|
712
Citizens Financial Group
CFG
$30.5B
| $43.8M | 0.02% |
1,732,742
-855,097
| -33% | -$21.7M |
|
713
Monster Beverage
MNST
$92.1B
| $43.7M | 0.02% |
1,089,612
+96,910
| +10% | +$3.83M |
|
714
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $43.3M | 0.02% |
892,664
+61,148
| +7% | +$2.97M |
|
715
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $43.3M | 0.02% |
675,000
+179,700
| +36% | +$11.3M |
|
716
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $43.2M | 0.02% |
846,160
-5,265
| -0.6% | -$270K |
|
|
IBDO
717
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $43.2M | 0.02% |
1,647,306
+136,354
| +9% | +$3.58M |
|
718
Vale
VALE
$62.6B
| $43M | 0.02% |
4,067,845
+28,075
| +0.7% | +$315K |
|
719
Synopsys
SNPS
$77.7B
| $43M | 0.02% |
200,831
+25,181
| +14% | +$5.13M |
|
720
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43M | 0.02% |
387,500
-351,798
| -48% | -$39.5M |
|
721
HP
HPQ
$25.8B
| $42.9M | 0.02% |
2,261,143
+574,720
| +34% | +$10.5M |
|
722
Public Storage
PSA
$61.1B
| $42.7M | 0.02% |
191,714
+2,760
| +1% | +$564K |
|
723
PUT
SLB Ltd
SLB
$76.5B
| $42.5M | 0.02% |
2,734,000
+214,000
| +8% | +$3.98M |
|
724
Tractor Supply
TSCO
$17.9B
| $42.5M | 0.02% |
1,481,845
+546,395
| +58% | +$15.7M |
|
725
PUT
NIO
NIO
$11.5B
| $42.5M | 0.02% |
+2,001,200
| New | +$30.8M |
|
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.