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 | |
|---|---|---|---|---|---|---|
826
Exelon
EXC
$46.7B
| $36M | 0.01% |
1,412,979
-171,470
| -11% | -$4.55M |
|
827
Unilever
UL
$137B
| $36M | 0.01% |
519,315
-158,707
| -23% | -$10.6M |
|
828
PUT
MetLife
MET
$64.3B
| $35.9M | 0.01% |
966,400
+63,400
| +7% | +$2.41M |
|
829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $35.7M | 0.01% |
811,163
-73,080
| -8% | -$3.21M |
|
|
DOYU
830
DouYu International Holdings
DOYU
$137M
| $35.6M | 0.01% |
269,706
+265,868
| +6,927% | +$38.1M |
|
831
CALL
Caesars Entertainment
CZR
$6.12B
| $35.6M | 0.01% |
635,000
+566,400
| +826% | +$24.9M |
|
832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $35.6M | 0.01% |
1,649,992
+208,142
| +14% | +$4.49M |
|
833
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $35.5M | 0.01% |
464,185
-100,055
| -18% | -$7.37M |
|
834
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $35.4M | 0.01% |
2,465,622
+168,446
| +7% | +$2.42M |
|
835
PUT
TAL Education Group
TAL
$6.91B
| $35.3M | 0.01% |
464,300
-255,000
| -35% | -$19.2M |
|
836
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $35.3M | 0.01% |
698,037
+217,177
| +45% | +$11M |
|
837
PUT
Target
TGT
$66.8B
| $35.2M | 0.01% |
223,800
+42,500
| +23% | +$5.83M |
|
838
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $35.2M | 0.01% |
1,361,228
-46,850
| -3% | -$1.21M |
|
839
ResMed
RMD
$32.4B
| $35.2M | 0.01% |
205,397
+104,172
| +103% | +$19.2M |
|
840
Alerian MLP ETF
AMLP
$12.9B
| $35.1M | 0.01% |
1,757,666
+6,984
| +0.4% | +$162K |
|
841
CALL
McDonald's
MCD
$196B
| $35.1M | 0.01% |
159,800
-7,700
| -5% | -$1.58M |
|
842
Wheaton Precious Metals
WPM
$56.9B
| $34.9M | 0.01% |
711,542
+7,692
| +1% | +$392K |
|
843
PUT
CVS Health
CVS
$123B
| $34.9M | 0.01% |
597,500
-780,520
| -57% | -$48.6M |
|
844
PACCAR
PCAR
$69.5B
| $34.9M | 0.01% |
613,395
+135,283
| +28% | +$7.59M |
|
845
Cadence Design Systems
CDNS
$93.2B
| $34.9M | 0.01% |
327,035
+33,466
| +11% | +$3.52M |
|
846
Gen Digital
GEN
$16.8B
| $34.8M | 0.01% |
1,670,236
+634,321
| +61% | +$13.7M |
|
847
Public Service Enterprise Group
PEG
$37.4B
| $34.6M | 0.01% |
630,300
+248,625
| +65% | +$13.2M |
|
848
Canadian Pacific Kansas City
CP
$79.3B
| $34.5M | 0.01% |
567,250
+18,360
| +3% | +$1.05M |
|
849
Ametek
AME
$57.6B
| $34.5M | 0.01% |
347,129
+183,690
| +112% | +$17.8M |
|
850
VanEck High Yield Muni ETF
HYD
$4.44B
| $34.5M | 0.01% |
576,659
-16,564
| -3% | -$992K |
|
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.