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 | |
|---|---|---|---|---|---|---|
726
PUT
Procter & Gamble
PG
$342B
| $42.4M | 0.02% |
305,300
+74,400
| +32% | +$9.88M |
|
727
Sanofi
SNY
$104B
| $42.4M | 0.02% |
845,193
-82,793
| -9% | -$4.26M |
|
728
Eastman Chemical
EMN
$8.4B
| $42.4M | 0.02% |
542,431
+67,258
| +14% | +$5.07M |
|
729
Whirlpool
WHR
$2.8B
| $42.3M | 0.02% |
230,051
-56,536
| -20% | -$9.39M |
|
730
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $42.2M | 0.02% |
843,248
+24,960
| +3% | +$1.23M |
|
731
CALL
Advance Auto Parts
AAP
$3.49B
| $42.2M | 0.02% |
275,000
+118,000
| +75% | +$17.8M |
|
732
Autodesk
ADSK
$51.2B
| $42.2M | 0.02% |
182,686
+1,152
| +0.6% | +$274K |
|
733
Masco
MAS
$14.9B
| $42.2M | 0.02% |
765,113
+393,155
| +106% | +$22M |
|
734
Capri Holdings
CPRI
$1.72B
| $42.2M | 0.02% |
2,342,348
+608,706
| +35% | +$10.3M |
|
735
RPM International
RPM
$14.8B
| $42.1M | 0.02% |
507,630
+112,999
| +29% | +$9.23M |
|
736
Domino's
DPZ
$11.9B
| $42M | 0.02% |
98,742
+19,431
| +24% | +$7.74M |
|
737
CALL
Petrobras
PBR
$119B
| $41.9M | 0.02% |
5,889,200
+2,364,500
| +67% | +$20.1M |
|
738
First Trust Indxx NextG ETF
NXTG
$556M
| $41.9M | 0.02% |
707,706
+216,455
| +44% | +$12.7M |
|
739
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $41.9M | 0.02% |
543,900
-70,300
| -11% | -$5.26M |
|
740
HDFC Bank
HDB
$122B
| $41.8M | 0.02% |
1,675,070
+157,870
| +10% | +$3.83M |
|
741
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $41.8M | 0.02% |
497,471
-35,583
| -7% | -$2.92M |
|
742
ZTO Express
ZTO
$18.3B
| $41.8M | 0.02% |
1,395,704
-67,414
| -5% | -$2.3M |
|
743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $41.7M | 0.02% |
894,413
+52,775
| +6% | +$2.49M |
|
744
CALL
KE Holdings
BEKE
$18.7B
| $41.6M | 0.02% |
+679,200
| New | +$33.9M |
|
745
CALL
Citigroup
C
$224B
| $41.5M | 0.02% |
963,000
+244,000
| +34% | +$12.2M |
|
|
XLNX
746
DELISTED
Xilinx Inc
XLNX
| $41.5M | 0.02% |
397,682
+43,073
| +12% | +$4.42M |
|
747
Royal Caribbean
RCL
$85.7B
| $41.3M | 0.02% |
638,742
-54,341
| -8% | -$3.2M |
|
748
Steris
STE
$22.6B
| $41.3M | 0.02% |
234,602
+15,115
| +7% | +$2.42M |
|
749
PUT
AT&T
T
$162B
| $41.2M | 0.02% |
1,911,856
+179,667
| +10% | +$4.02M |
|
750
Best Buy
BBY
$16.9B
| $41.2M | 0.02% |
369,852
+106,954
| +41% | +$10.9M |
|
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.