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 | |
|---|---|---|---|---|---|---|
976
Schwab International Equity ETF
SCHF
$68B
| $27.4M | 0.01% |
1,745,684
+124,994
| +8% | +$1.96M |
|
977
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $27.4M | 0.01% |
1,862,472
+55,950
| +3% | +$840K |
|
978
Equity Lifestyle Properties
ELS
$12.5B
| $27.4M | 0.01% |
446,295
+62,242
| +16% | +$4.03M |
|
|
JPUS
979
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $27.3M | 0.01% |
369,039
-4,547
| -1% | -$335K |
|
980
PUT
Mercado Libre
MELI
$92.8B
| $27.3M | 0.01% |
25,200
-2,300
| -8% | -$2.5M |
|
|
K
981
DELISTED
Kellanova
K
| $27.2M | 0.01% |
448,460
+79,341
| +21% | +$5.03M |
|
982
AllianceBernstein
AB
$3.47B
| $27.1M | 0.01% |
1,001,466
+542,236
| +118% | +$15.2M |
|
983
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $27M | 0.01% |
1,281,555
-100,476
| -7% | -$2.19M |
|
984
Darden Restaurants
DRI
$24.1B
| $27M | 0.01% |
267,876
-57,106
| -18% | -$4.74M |
|
985
Mid-America Apartment Communities
MAA
$15.5B
| $27M | 0.01% |
232,694
+83,745
| +56% | +$9.65M |
|
986
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $27M | 0.01% |
881,654
-289,321
| -25% | -$8.9M |
|
987
Boston Properties
BXP
$11B
| $26.8M | 0.01% |
333,447
+137,790
| +70% | +$12M |
|
|
RDS.A
988
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.7M | 0.01% |
1,062,241
-286,083
| -21% | -$8.66M |
|
989
PUT
Kraft Heinz
KHC
$29.6B
| $26.7M | 0.01% |
891,000
-80,000
| -8% | -$2.66M |
|
|
BXMX
990
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $26.6M | 0.01% |
2,360,868
+124,113
| +6% | +$1.42M |
|
991
US Foods
USFD
$23.6B
| $26.6M | 0.01% |
1,196,081
-366,481
| -23% | -$8.25M |
|
992
CALL
Lockheed Martin
LMT
$135B
| $26.5M | 0.01% |
69,100
+38,300
| +124% | +$14.6M |
|
993
CALL
Micron Technology
MU
$996B
| $26.4M | 0.01% |
561,900
+61,154
| +12% | +$2.96M |
|
994
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $26.4M | 0.01% |
506,170
+1,490
| +0.3% | +$77.7K |
|
995
CALL
Canadian Solar
CSIQ
$1.05B
| $26.3M | 0.01% |
750,000
-714,000
| -49% | -$19M |
|
996
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $26.3M | 0.01% |
1,827,680
+57,944
| +3% | +$808K |
|
997
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $26.3M | 0.01% |
492,528
+78,726
| +19% | +$4.1M |
|
998
Zai Lab
ZLAB
$2.34B
| $26.3M | 0.01% |
316,184
+85,950
| +37% | +$6.9M |
|
999
CALL
United Airlines
UAL
$41.9B
| $26.2M | 0.01% |
753,000
| – | – |
|
1000
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $26.2M | 0.01% |
700,000
| – | – |
|
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.