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 | |
|---|---|---|---|---|---|---|
751
PUT
Vale
VALE
$62.6B
| $41M | 0.02% |
3,879,700
-1,440,300
| -27% | -$16.2M |
|
752
Allegion
ALLE
$14.3B
| $41M | 0.02% |
414,183
+270,188
| +188% | +$27.4M |
|
753
Cintas
CTAS
$80.9B
| $40.9M | 0.02% |
491,856
-79,876
| -14% | -$6.16M |
|
754
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $40.9M | 0.02% |
749,199
+59,153
| +9% | +$3.23M |
|
|
FITB
755
Fifth Third Bancorp
FITB
$51.7B
| $40.9M | 0.02% |
1,916,492
+492,777
| +35% | +$9.92M |
|
756
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $40.7M | 0.02% |
2,718,400
-4,945,000
| -65% | -$87.8M |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $40.7M | 0.02% |
601,917
+68,854
| +13% | +$4.66M |
|
|
PPLI
758
People Inc
PPLI
$3.2B
| $40.7M | 0.02% |
622,441
-536,866
| -46% | -$36.8M |
|
759
PUT
Zillow
Z
$7.65B
| $40.6M | 0.02% |
+400,000
| New | +$31.2M |
|
760
Ball Corp
BALL
$16.7B
| $40.6M | 0.02% |
488,138
-9,202
| -2% | -$708K |
|
|
AL
761
DELISTED
Air Lease Corp
AL
| $40.4M | 0.02% |
1,372,408
+789,528
| +135% | +$23.3M |
|
762
Match Group
MTCH
$8.54B
| $40.3M | 0.02% |
364,393
+190,919
| +110% | +$20.2M |
|
763
Toronto Dominion Bank
TD
$200B
| $40.2M | 0.02% |
869,015
-26,163
| -3% | -$1.22M |
|
|
JKS
764
JinkoSolar
JKS
$847M
| $40M | 0.02% |
1,006,778
+56,392
| +6% | +$1.29M |
|
765
PUT
Yum! Brands
YUM
$41.6B
| $40M | 0.02% |
438,300
-7,100
| -2% | -$655K |
|
766
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $39.8M | 0.02% |
1,454,751
+143,785
| +11% | +$4.01M |
|
767
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $39.8M | 0.02% |
798,025
+13,731
| +2% | +$686K |
|
768
Sempra
SRE
$55.1B
| $39.6M | 0.01% |
669,036
+192,920
| +41% | +$11.9M |
|
769
Nasdaq
NDAQ
$52.9B
| $39.6M | 0.01% |
967,278
+231,333
| +31% | +$9.86M |
|
770
PUT
GE Aerospace
GE
$389B
| $39.5M | 0.01% |
1,272,437
+46,748
| +4% | +$1.52M |
|
771
Western Midstream Partners
WES
$19.4B
| $39.5M | 0.01% |
4,934,181
-582,776
| -11% | -$5.26M |
|
772
Cboe Global Markets
CBOE
$30.2B
| $39.4M | 0.01% |
449,559
+26,725
| +6% | +$2.4M |
|
773
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.4M | 0.01% |
185,100
+37,400
| +25% | +$7.65M |
|
774
Aptiv
APTV
$9.61B
| $39.3M | 0.01% |
428,345
+95,343
| +29% | +$8M |
|
775
EOG Resources
EOG
$71.4B
| $39.2M | 0.01% |
1,089,903
+4,296
| +0.4% | +$193K |
|
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.