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 | |
|---|---|---|---|---|---|---|
1026
Dover
DOV
$28.4B
| $25.1M | 0.01% |
232,017
+84,476
| +57% | +$9.04M |
|
1027
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $25.1M | 0.01% |
1,080,339
+759,477
| +237% | +$18M |
|
|
WCN
1028
Waste Connections
WCN
$42B
| $25M | 0.01% |
240,463
+94,139
| +64% | +$9.41M |
|
1029
PUT
Ball Corp
BALL
$16.8B
| $24.9M | 0.01% |
+300,000
| New | +$23.1M |
|
1030
FirstEnergy
FE
$27.5B
| $24.9M | 0.01% |
867,389
+462,369
| +114% | +$14.5M |
|
|
STOR
1031
DELISTED
STORE Capital Corporation
STOR
| $24.9M | 0.01% |
906,657
+547,269
| +152% | +$13.9M |
|
1032
Texas Pacific Land
TPL
$23.5B
| $24.9M | 0.01% |
495,540
-5,913
| -1% | -$353K |
|
1033
HCA Healthcare
HCA
$89.5B
| $24.8M | 0.01% |
199,191
-334,394
| -63% | -$41.4M |
|
|
IMMU
1034
DELISTED
Immunomedics Inc
IMMU
| $24.8M | 0.01% |
291,642
+223,794
| +330% | +$11.3M |
|
1035
PUT
Pinterest
PINS
$13.4B
| $24.8M | 0.01% |
+596,400
| New | +$19.4M |
|
1036
CALL
Blackrock
BLK
$176B
| $24.7M | 0.01% |
43,900
+15,100
| +52% | +$8.62M |
|
1037
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $24.7M | 0.01% |
524,425
-12,454
| -2% | -$608K |
|
1038
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $24.6M | 0.01% |
869,560
-247,875
| -22% | -$6.89M |
|
1039
Evergy
EVRG
$19.2B
| $24.6M | 0.01% |
483,982
-201,626
| -29% | -$11.3M |
|
1040
CALL
AT&T
T
$163B
| $24.5M | 0.01% |
1,138,772
+900,452
| +378% | +$20.1M |
|
1041
Amphenol
APH
$209B
| $24.5M | 0.01% |
904,464
-182,344
| -17% | -$4.8M |
|
1042
Dave & Buster's
PLAY
$357M
| $24.4M | 0.01% |
1,609,328
-12,061
| -0.7% | -$178K |
|
1043
PUT
Abbott
ABT
$187B
| $24.4M | 0.01% |
224,000
+3,900
| +2% | +$396K |
|
1044
Consolidated Edison
ED
$39.8B
| $24.4M | 0.01% |
313,097
-7,394
| -2% | -$546K |
|
1045
Vertiv
VRT
$105B
| $24.3M | 0.01% |
1,405,133
-14,999
| -1% | -$235K |
|
1046
PUT
Expedia Group
EXPE
$37.3B
| $24.2M | 0.01% |
264,100
-33,200
| -11% | -$2.99M |
|
1047
Synchrony
SYF
$25.6B
| $24.1M | 0.01% |
921,986
-255,979
| -22% | -$6.22M |
|
1048
Arista Networks
ANET
$238B
| $24.1M | 0.01% |
1,865,104
-411,472
| -18% | -$5.65M |
|
|
JPS
1049
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.1M | 0.01% |
2,737,070
+42,345
| +2% | +$377K |
|
|
ICPT
1050
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24M | 0.01% |
579,120
| – | – |
|
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.