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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$109B
| $39.1M | 0.01% |
2,240,694
-21,572
| -1% | -$467K |
|
777
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $39.1M | 0.01% |
611,522
-14,888
| -2% | -$940K |
|
778
iShares Global Tech ETF
IXN
$8.74B
| $39.1M | 0.01% |
890,178
-43,956
| -5% | -$1.87M |
|
779
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $39.1M | 0.01% |
325,790
-21,768
| -6% | -$2.57M |
|
780
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $39M | 0.01% |
2,286,276
+7,736
| +0.3% | +$133K |
|
781
Chipotle Mexican Grill
CMG
$42.7B
| $38.9M | 0.01% |
1,564,000
+322,700
| +26% | +$7.78M |
|
782
CALL
Royal Caribbean
RCL
$85.7B
| $38.8M | 0.01% |
598,800
+225,200
| +60% | +$13.3M |
|
783
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $38.7M | 0.01% |
448,584
+58,687
| +15% | +$4.97M |
|
784
Keurig Dr Pepper
KDP
$41.3B
| $38.7M | 0.01% |
1,403,489
+1,045,149
| +292% | +$30.6M |
|
785
Valero Energy
VLO
$87.2B
| $38.5M | 0.01% |
889,499
+248,271
| +39% | +$13M |
|
|
IBDP
786
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.5M | 0.01% |
1,456,614
+237,845
| +20% | +$6.3M |
|
787
Biogen
BIIB
$30.5B
| $38.4M | 0.01% |
135,530
-180,410
| -57% | -$50.3M |
|
788
Vodafone
VOD
$37B
| $38.4M | 0.01% |
2,863,045
-268,626
| -9% | -$4.05M |
|
789
CALL
Uber
UBER
$143B
| $38.2M | 0.01% |
1,048,500
+654,780
| +166% | +$21.6M |
|
790
Nutrien
NTR
$32B
| $38M | 0.01% |
969,468
+92,992
| +11% | +$3.39M |
|
791
iShares CMBS ETF
CMBS
$474M
| $38M | 0.01% |
684,707
+164,229
| +32% | +$9.06M |
|
792
Digital Realty Trust
DLR
$71.3B
| $38M | 0.01% |
258,761
-105,957
| -29% | -$15.9M |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.8M | 0.01% |
917,779
+677,968
| +283% | +$25.9M |
|
|
NEWR
794
DELISTED
New Relic, Inc.
NEWR
| $37.8M | 0.01% |
670,193
+350,850
| +110% | +$21.4M |
|
795
Trip.com Group
TCOM
$29.1B
| $37.7M | 0.01% |
1,211,658
-58,389
| -5% | -$1.66M |
|
|
PCI
796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $37.7M | 0.01% |
1,876,107
-707,495
| -27% | -$13.5M |
|
797
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $37.7M | 0.01% |
397,613
-44,082
| -10% | -$4.13M |
|
798
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $37.7M | 0.01% |
842,347
+193,697
| +30% | +$8.59M |
|
799
Dollar Tree
DLTR
$24.9B
| $37.6M | 0.01% |
411,137
-42,519
| -9% | -$4M |
|
800
CALL
Starbucks
SBUX
$120B
| $37.5M | 0.01% |
437,000
-51,480
| -11% | -$4.11M |
|
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.