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 | |
|---|---|---|---|---|---|---|
1051
CALL
Amcor
AMCR
$21.9B
| $24M | 0.01% |
434,538
+11,943
| +3% | +$650K |
|
1052
AB InBev
BUD
$166B
| $23.9M | 0.01% |
444,185
-47,212
| -10% | -$2.62M |
|
1053
Lincoln National
LNC
$8.84B
| $23.9M | 0.01% |
763,517
+63,487
| +9% | +$2.27M |
|
1054
PUT
Intuitive Surgical
ISRG
$133B
| $23.9M | 0.01% |
101,100
+80,100
| +381% | +$18M |
|
1055
Toll Brothers
TOL
$14.3B
| $23.9M | 0.01% |
491,361
+214,859
| +78% | +$8.69M |
|
|
KAMN
1056
CALL
DELISTED
Kaman Corp
KAMN
| $23.8M | 0.01% |
611,400
| – | – |
|
1057
ICICI Bank
IBN
$108B
| $23.8M | 0.01% |
2,423,227
+15,637
| +0.6% | +$156K |
|
1058
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $23.8M | 0.01% |
1,208,843
-230,872
| -16% | -$4.58M |
|
1059
Arch Capital
ACGL
$33.7B
| $23.8M | 0.01% |
812,862
+128,448
| +19% | +$3.92M |
|
1060
Beyond Meat
BYND
$283M
| $23.7M | 0.01% |
142,820
+78,379
| +122% | +$10.6M |
|
1061
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $23.7M | 0.01% |
721,512
-66,373
| -8% | -$2.19M |
|
1062
PUT
Zoom
ZM
$30.5B
| $23.6M | 0.01% |
50,300
-135,300
| -73% | -$43.3M |
|
1063
PUT
eBay
EBAY
$50.3B
| $23.6M | 0.01% |
452,100
+14,200
| +3% | +$782K |
|
|
ANSS
1064
DELISTED
Ansys
ANSS
| $23.5M | 0.01% |
71,960
+3,137
| +5% | +$983K |
|
|
PSXP
1065
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.01% |
1,021,624
-60,858
| -6% | -$1.68M |
|
1066
Huntington Ingalls Industries
HII
$12.7B
| $23.5M | 0.01% |
166,934
-9,470
| -5% | -$1.52M |
|
1067
PUT
Lowe's Companies
LOW
$124B
| $23.5M | 0.01% |
141,500
+65,900
| +87% | +$10.1M |
|
1068
XPO
XPO
$23.5B
| $23.5M | 0.01% |
801,243
+505,514
| +171% | +$14.5M |
|
1069
Hilton Worldwide
HLT
$72B
| $23.5M | 0.01% |
274,956
+170,793
| +164% | +$14.3M |
|
|
XLNX
1070
PUT
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.01% |
225,000
-262,500
| -54% | -$27M |
|
1071
Check Point Software Technologies
CHKP
$12.9B
| $23.4M | 0.01% |
194,849
-55,427
| -22% | -$6.76M |
|
1072
Zscaler
ZS
$27B
| $23.4M | 0.01% |
166,571
+58,304
| +54% | +$7.57M |
|
1073
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $23.4M | 0.01% |
440,408
+69,302
| +19% | +$3.77M |
|
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $23.4M | 0.01% |
707,871
-6,758
| -0.9% | -$228K |
|
1075
PUT
Arista Networks
ANET
$242B
| $23.3M | 0.01% |
1,800,000
+600,000
| +50% | +$8.24M |
|
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.