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 | |
|---|---|---|---|---|---|---|
951
Deutsche Bank
DB
$70.7B
| $28.6M | 0.01% |
3,399,996
-4,465,639
| -57% | -$41.9M |
|
952
Monolithic Power Systems
MPWR
$66.8B
| $28.4M | 0.01% |
101,483
+81,223
| +401% | +$21.1M |
|
953
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $28.3M | 0.01% |
794,000
-662,000
| -45% | -$25M |
|
954
CALL
Pinterest
PINS
$13.2B
| $28.3M | 0.01% |
+681,900
| New | +$22.2M |
|
955
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $28.2M | 0.01% |
698,615
-17,059
| -2% | -$706K |
|
956
PUT
Stellantis
STLA
$20.9B
| $28.1M | 0.01% |
2,299,672
| – | – |
|
957
Fidelity National Financial
FNF
$14.1B
| $28.1M | 0.01% |
932,466
+288,643
| +45% | +$9.04M |
|
958
AutoZone
AZO
$50.1B
| $28M | 0.01% |
23,790
+790
| +3% | +$933K |
|
959
Teradyne
TER
$60.2B
| $28M | 0.01% |
352,034
+119,479
| +51% | +$10.1M |
|
960
Corteva
CTVA
$51.3B
| $28M | 0.01% |
970,862
-4,022,740
| -81% | -$113M |
|
961
Xylem
XYL
$28.2B
| $28M | 0.01% |
332,284
+20,754
| +7% | +$1.62M |
|
|
TRUE
962
DELISTED
TrueCar
TRUE
| $27.9M | 0.01% |
5,588,466
-2,422,562
| -30% | -$10.2M |
|
|
JOYY
963
JOYY Inc
JOYY
$3.77B
| $27.9M | 0.01% |
345,271
+361
| +0.1% | +$29.6K |
|
964
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $27.8M | 0.01% |
788,866
-48,290
| -6% | -$1.72M |
|
965
Zillow
Z
$7.52B
| $27.8M | 0.01% |
273,857
+2,470
| +0.9% | +$193K |
|
966
Quanta Services
PWR
$100B
| $27.7M | 0.01% |
523,733
-9,810
| -2% | -$456K |
|
967
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $27.7M | 0.01% |
500,000
+100,000
| +25% | +$5.76M |
|
968
Northern Trust
NTRS
$33.7B
| $27.6M | 0.01% |
354,409
+22,788
| +7% | +$1.83M |
|
969
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $27.6M | 0.01% |
1,450,015
-476,687
| -25% | -$9.63M |
|
970
CALL
Home Depot
HD
$349B
| $27.6M | 0.01% |
99,400
+30,900
| +45% | +$8.37M |
|
971
Ryman Hospitality Properties
RHP
$7.84B
| $27.6M | 0.01% |
749,709
-43,482
| -5% | -$1.54M |
|
972
CALL
Nike
NKE
$62.3B
| $27.5M | 0.01% |
218,700
+12,985
| +6% | +$1.39M |
|
973
Pool Corp
POOL
$7.31B
| $27.4M | 0.01% |
82,029
+62,306
| +316% | +$19.3M |
|
|
EXAS
974
DELISTED
Exact Sciences
EXAS
| $27.4M | 0.01% |
269,123
-20,854
| -7% | -$1.8M |
|
975
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $27.4M | 0.01% |
202,500
+100,000
| +98% | +$13.6M |
|
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.