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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$26.6B
| $37.5M | 0.01% |
251,254
+106,022
| +73% | +$16.2M |
|
|
INFO
802
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 0.01% |
477,406
+338,615
| +244% | +$27M |
|
803
PUT
Dow Inc
DOW
$21.9B
| $37.4M | 0.01% |
795,000
+170,000
| +27% | +$7.64M |
|
804
PUT
Wynn Resorts
WYNN
$10.5B
| $37.3M | 0.01% |
520,000
+79,000
| +18% | +$6.26M |
|
805
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $37.3M | 0.01% |
518,363
+78,089
| +18% | +$5.57M |
|
806
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $37.3M | 0.01% |
1,119,169
+121,535
| +12% | +$4.06M |
|
|
PPL
807
PPL Corp
PPL
$26B
| $37.3M | 0.01% |
1,370,441
+303,786
| +28% | +$8.19M |
|
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $37.3M | 0.01% |
894,186
-134,077
| -13% | -$5.71M |
|
809
Equity Residential
EQR
$25B
| $37.1M | 0.01% |
722,883
+257,823
| +55% | +$14.3M |
|
810
Cardinal Health
CAH
$55.7B
| $37M | 0.01% |
788,805
+242,212
| +44% | +$12.4M |
|
811
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $37M | 0.01% |
480,700
-207,900
| -30% | -$15.6M |
|
812
PUT
Caterpillar
CAT
$395B
| $37M | 0.01% |
248,000
+133,600
| +117% | +$18.8M |
|
813
MarketAxess Holdings
MKTX
$5.72B
| $36.9M | 0.01% |
76,615
+16,734
| +28% | +$8.27M |
|
814
Weyerhaeuser
WY
$18.3B
| $36.9M | 0.01% |
1,292,188
+112,035
| +9% | +$3.08M |
|
815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $36.8M | 0.01% |
1,305,946
+42,660
| +3% | +$1.2M |
|
|
816
Wynn Resorts
WYNN
$10.5B
| $36.6M | 0.01% |
509,928
+114,487
| +29% | +$9.08M |
|
817
KKR & Co
KKR
$92.8B
| $36.6M | 0.01% |
1,065,216
+318,557
| +43% | +$11.1M |
|
818
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $36.6M | 0.01% |
1,484,756
-384,385
| -21% | -$9.42M |
|
819
Invitation Homes
INVH
$18B
| $36.5M | 0.01% |
1,305,558
+257,778
| +25% | +$7.35M |
|
820
IDEX
IEX
$17.2B
| $36.3M | 0.01% |
199,177
+156,657
| +368% | +$27.1M |
|
|
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.01% |
211,200
-35,228
| -14% | -$5.54M |
|
|
VMW
822
DELISTED
VMware, Inc
VMW
| $36.3M | 0.01% |
252,465
+17,929
| +8% | +$2.55M |
|
823
CALL
CVS Health
CVS
$123B
| $36.2M | 0.01% |
620,700
+80,700
| +15% | +$5.02M |
|
|
BSJL
824
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $36.1M | 0.01% |
1,574,844
+355,215
| +29% | +$8.18M |
|
825
PUT
Capri Holdings
CPRI
$1.72B
| $36.1M | 0.01% |
2,005,000
-400,000
| -17% | -$6.78M |
|
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.