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 | |
|---|---|---|---|---|---|---|
|
CERN
876
DELISTED
Cerner Corp
CERN
| $32.5M | 0.01% |
449,961
+46,784
| +12% | +$3.33M |
|
877
Microchip Technology
MCHP
$40.4B
| $32.4M | 0.01% |
629,738
+59,720
| +10% | +$3.11M |
|
878
AGNC Investment
AGNC
$12.6B
| $32.3M | 0.01% |
2,323,703
+1,161,203
| +100% | +$16M |
|
879
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $32.3M | 0.01% |
1,088,200
+388,200
| +55% | +$11.5M |
|
880
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $32.2M | 0.01% |
1,290,201
+161,693
| +14% | +$3.99M |
|
|
NVO
881
Novo Nordisk
NVO
$203B
| $32.2M | 0.01% |
928,564
+4,598
| +0.5% | +$153K |
|
882
PUT
UBS Group
UBS
$173B
| $32.2M | 0.01% |
2,886,059
-1,731,353
| -37% | -$20.8M |
|
883
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $32.2M | 0.01% |
514,748
+4,892
| +1% | +$295K |
|
884
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $32.2M | 0.01% |
288,717
-72,516
| -20% | -$7.96M |
|
885
Gray Television
GTN
$440M
| $32M | 0.01% |
2,323,764
-499,393
| -18% | -$7.3M |
|
886
Arthur J. Gallagher & Co
AJG
$64.5B
| $32M | 0.01% |
302,687
+133,808
| +79% | +$13.9M |
|
887
Teleflex
TFX
$6.15B
| $31.9M | 0.01% |
93,835
+12,511
| +15% | +$4.63M |
|
888
Keysight
KEYS
$57.6B
| $31.9M | 0.01% |
322,978
+103,608
| +47% | +$10.2M |
|
889
Healthpeak Properties
DOC
$14.5B
| $31.9M | 0.01% |
1,174,739
+573,536
| +95% | +$15.7M |
|
890
Chemed
CHE
$7.18B
| $31.8M | 0.01% |
66,105
+54,320
| +461% | +$26.6M |
|
891
Mohawk Industries
MHK
$8.97B
| $31.6M | 0.01% |
323,475
+211,413
| +189% | +$19M |
|
892
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $31.6M | 0.01% |
1,738,784
+401,152
| +30% | +$7.38M |
|
893
PUT
Chevron
CVX
$371B
| $31.5M | 0.01% |
437,600
+37,000
| +9% | +$3.11M |
|
894
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $31.5M | 0.01% |
861,081
-39,448
| -4% | -$1.42M |
|
895
Ares Capital
ARCC
$14.1B
| $31.5M | 0.01% |
2,254,814
-256,619
| -10% | -$3.65M |
|
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $31.4M | 0.01% |
891,223
-47,742
| -5% | -$1.79M |
|
897
Essex Property Trust
ESS
$18.3B
| $31.3M | 0.01% |
155,689
+35,557
| +30% | +$7.74M |
|
|
GRMN
898
Garmin
GRMN
$58.2B
| $31.2M | 0.01% |
329,382
+55,413
| +20% | +$5.54M |
|
|
SIVB
899
DELISTED
SVB Financial Group
SIVB
| $31.2M | 0.01% |
129,554
+14,288
| +12% | +$3.36M |
|
|
VPU
900
Vanguard Utilities ETF
VPU
$8.3B
| $31.2M | 0.01% |
241,434
+10,097
| +4% | +$1.31M |
|
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.