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 | |
|---|---|---|---|---|---|---|
926
Tyson Foods
TSN
$20.6B
| $30M | 0.01% |
503,987
+129,973
| +35% | +$8.01M |
|
927
Marriott International
MAR
$93.8B
| $30M | 0.01% |
323,532
-37,872
| -10% | -$3.57M |
|
928
SS&C Technologies
SSNC
$18.7B
| $29.9M | 0.01% |
493,236
-18,795
| -4% | -$1.12M |
|
929
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $29.8M | 0.01% |
815,696
-24,355
| -3% | -$889K |
|
930
Celanese
CE
$4.82B
| $29.8M | 0.01% |
277,248
+3,367
| +1% | +$336K |
|
931
Nuveen Municipal Value Fund
NUV
$1.9B
| $29.8M | 0.01% |
2,792,651
-64,330
| -2% | -$681K |
|
|
SCHW
932
Charles Schwab
SCHW
$187B
| $29.7M | 0.01% |
820,976
-254,442
| -24% | -$8.85M |
|
933
Twilio
TWLO
$29.3B
| $29.7M | 0.01% |
120,137
+14,689
| +14% | +$3.62M |
|
934
Liberty Media Series C
FWONK
$25B
| $29.7M | 0.01% |
846,261
+157,025
| +23% | +$5.52M |
|
935
CALL
Gilead Sciences
GILD
$162B
| $29.6M | 0.01% |
468,860
+11,500
| +3% | +$797K |
|
936
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $29.5M | 0.01% |
1,003,259
+48,099
| +5% | +$1.5M |
|
937
Brown-Forman Class B
BF.B
$13B
| $29.4M | 0.01% |
390,599
+45,901
| +13% | +$3.29M |
|
938
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $29.4M | 0.01% |
799,691
+55,042
| +7% | +$2.03M |
|
939
iShares MSCI Switzerland ETF
EWL
$2.21B
| $29.4M | 0.01% |
715,472
+12,582
| +2% | +$520K |
|
940
Entergy
ETR
$49.7B
| $29.2M | 0.01% |
591,968
+98,274
| +20% | +$4.87M |
|
941
Lennox International
LII
$15.1B
| $29.2M | 0.01% |
106,958
+24,461
| +30% | +$6.53M |
|
|
XYZ
942
CALL
Block Inc
XYZ
$47.5B
| $29.1M | 0.01% |
179,300
-45,300
| -20% | -$6.4M |
|
943
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $29M | 0.01% |
924,392
+69,328
| +8% | +$2.18M |
|
944
Motorola Solutions
MSI
$78.5B
| $28.9M | 0.01% |
184,489
+78,087
| +73% | +$11.4M |
|
945
Peloton Interactive
PTON
$2.38B
| $28.8M | 0.01% |
290,549
-2,182,677
| -88% | -$161M |
|
946
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $28.8M | 0.01% |
1,111,570
+4,426
| +0.4% | +$115K |
|
|
DSL
947
DoubleLine Income Solutions Fund
DSL
$1.23B
| $28.8M | 0.01% |
1,797,273
-13,257
| -0.7% | -$212K |
|
948
WEC Energy
WEC
$35.2B
| $28.7M | 0.01% |
295,845
+36,922
| +14% | +$3.44M |
|
949
Genuine Parts
GPC
$18.3B
| $28.6M | 0.01% |
300,748
+55,279
| +23% | +$5.14M |
|
950
British American Tobacco
BTI
$127B
| $28.6M | 0.01% |
790,585
+18,125
| +2% | +$635K |
|
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.