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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Australia ETF
EWA
$1.45B
| $22.5M | 0.01% |
1,143,334
-97,755
| -8% | -$1.98M |
|
1102
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $22.5M | 0.01% |
1,011,879
-77,972
| -7% | -$1.79M |
|
1103
BlackRock Core Bond Trust
BHK
$667M
| $22.4M | 0.01% |
1,433,502
+233,891
| +19% | +$3.69M |
|
1104
Mettler-Toledo International
MTD
$28.6B
| $22.4M | 0.01% |
23,235
+1,225
| +6% | +$1.14M |
|
1105
Graco
GGG
$13.5B
| $22.4M | 0.01% |
365,690
+54,169
| +17% | +$3.03M |
|
1106
Hasbro
HAS
$13.2B
| $22.4M | 0.01% |
271,028
+32,790
| +14% | +$2.54M |
|
1107
Fortune Brands Innovations
FBIN
$6.06B
| $22.4M | 0.01% |
302,624
+184,236
| +156% | +$12.3M |
|
1108
Lumen
LUMN
$6.44B
| $22.3M | 0.01% |
2,210,499
-192,855
| -8% | -$2M |
|
1109
Align Technology
ALGN
$12.3B
| $22.3M | 0.01% |
68,043
-90,273
| -57% | -$27.6M |
|
1110
Occidental Petroleum
OXY
$55.9B
| $22.3M | 0.01% |
2,223,863
+235,438
| +12% | +$3.32M |
|
1111
PUT
American Airlines Group
AAL
$10.6B
| $22.2M | 0.01% |
1,810,300
-109,800
| -6% | -$1.38M |
|
1112
Broadridge
BR
$19B
| $22.2M | 0.01% |
168,495
+59,188
| +54% | +$7.91M |
|
1113
PUT
Blackstone
BX
$110B
| $22.1M | 0.01% |
423,800
+74,100
| +21% | +$3.97M |
|
1114
Texas Capital Bancshares
TCBI
$4.32B
| $22.1M | 0.01% |
709,657
+74,113
| +12% | +$2.34M |
|
1115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $22M | 0.01% |
431,353
+231,467
| +116% | +$11.8M |
|
1116
Cincinnati Financial
CINF
$27.1B
| $22M | 0.01% |
282,459
+40,677
| +17% | +$3.15M |
|
1117
Owens Corning
OC
$12.4B
| $22M | 0.01% |
320,011
+258,345
| +419% | +$16.6M |
|
1118
United Airlines
UAL
$42.1B
| $21.9M | 0.01% |
630,748
+150,143
| +31% | +$5.19M |
|
1119
Agnico Eagle Mines
AEM
$90.5B
| $21.9M | 0.01% |
274,699
+84,379
| +44% | +$6.45M |
|
1120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $21.8M | 0.01% |
1,394,400
+45,491
| +3% | +$713K |
|
|
RP
1121
DELISTED
RealPage, Inc.
RP
| $21.7M | 0.01% |
376,276
+177,235
| +89% | +$11M |
|
|
NVTA
1122
CALL
DELISTED
Invitae Corporation
NVTA
| $21.7M | 0.01% |
+500,000
| New | +$17.1M |
|
1123
iShares Morningstar Growth ETF
ILCG
$3.27B
| $21.6M | 0.01% |
403,075
-19,960
| -5% | -$1.03M |
|
1124
Paycom
PAYC
$10B
| $21.5M | 0.01% |
68,977
-4,513
| -6% | -$1.32M |
|
1125
Verisk Analytics
VRSK
$25B
| $21.4M | 0.01% |
115,718
+28,645
| +33% | +$5.24M |
|
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.