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 | |
|---|---|---|---|---|---|---|
1001
Halliburton
HAL
$27.1B
| $26.1M | 0.01% |
2,169,536
+96,069
| +5% | +$1.39M |
|
1002
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $26.1M | 0.01% |
484,164
-1,877
| -0.4% | -$101K |
|
1003
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $26M | 0.01% |
773,155
+267,976
| +53% | +$8.9M |
|
1004
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $26M | 0.01% |
411,387
-51,631
| -11% | -$3.24M |
|
|
UN
1005
DELISTED
Unilever NV New York Registry Shares
UN
| $26M | 0.01% |
430,179
-27,337
| -6% | -$1.58M |
|
|
TIF
1006
DELISTED
Tiffany & Co.
TIF
| $26M | 0.01% |
224,023
-79,874
| -26% | -$9.7M |
|
1007
Targa Resources
TRGP
$57.6B
| $25.8M | 0.01% |
1,840,738
-591,851
| -24% | -$10.4M |
|
1008
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $25.8M | 0.01% |
526,229
-22,344
| -4% | -$1.11M |
|
1009
Vanguard Energy ETF
VDE
$9.84B
| $25.8M | 0.01% |
639,741
-300,348
| -32% | -$14.3M |
|
1010
CALL
AbbVie
ABBV
$431B
| $25.7M | 0.01% |
293,500
-200
| -0.1% | -$18.8K |
|
|
IBDL
1011
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $25.7M | 0.01% |
1,018,383
-543,973
| -35% | -$13.7M |
|
1012
CALL
Verizon
VZ
$195B
| $25.7M | 0.01% |
431,500
-253,700
| -37% | -$14.7M |
|
1013
First Solar
FSLR
$26.2B
| $25.6M | 0.01% |
386,974
+185,595
| +92% | +$12.3M |
|
|
BSJM
1014
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $25.6M | 0.01% |
1,119,870
+337,447
| +43% | +$7.72M |
|
1015
PUT
Petrobras
PBR
$119B
| $25.6M | 0.01% |
3,595,000
-279,400
| -7% | -$2.37M |
|
1016
CALL
Bristol-Myers Squibb
BMY
$131B
| $25.6M | 0.01% |
423,900
-103,800
| -20% | -$6.25M |
|
1017
Generac Holdings
GNRC
$12.5B
| $25.5M | 0.01% |
131,833
+66,035
| +100% | +$10.9M |
|
1018
Regions Financial
RF
$26.8B
| $25.4M | 0.01% |
2,206,519
+341,136
| +18% | +$3.81M |
|
1019
Royal Bank of Canada
RY
$294B
| $25.4M | 0.01% |
362,570
-25,630
| -7% | -$1.84M |
|
1020
Sun Communities
SUI
$14.7B
| $25.4M | 0.01% |
180,402
+52,470
| +41% | +$7.53M |
|
1021
DTE Energy
DTE
$29.1B
| $25.3M | 0.01% |
258,804
+5,923
| +2% | +$579K |
|
1022
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $25.3M | 0.01% |
526,423
-189,236
| -26% | -$8.86M |
|
1023
Revvity
RVTY
$12.7B
| $25.3M | 0.01% |
201,235
-3,513
| -2% | -$404K |
|
1024
GDS Holdings
GDS
$6.38B
| $25.3M | 0.01% |
308,613
-107,130
| -26% | -$8.58M |
|
1025
PUT
Thor Industries
THO
$4.04B
| $25.2M | 0.01% |
265,000
+255,000
| +2,550% | +$26.4M |
|
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.