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 | |
|---|---|---|---|---|---|---|
1201
Ollie's Bargain Outlet
OLLI
$4.94B
| $19.1M | 0.01% |
218,462
-23,873
| -10% | -$2.34M |
|
1202
Camden Property Trust
CPT
$11.1B
| $19M | 0.01% |
213,917
+77,210
| +56% | +$6.95M |
|
1203
iShares Global 100 ETF
IOO
$9.25B
| $19M | 0.01% |
338,088
+15,460
| +5% | +$871K |
|
1204
PUT
Dell
DELL
$293B
| $19M | 0.01% |
552,440
-98,650
| -15% | -$3.08M |
|
1205
Jack Henry & Associates
JKHY
$11.1B
| $18.9M | 0.01% |
116,230
+29,261
| +34% | +$5.08M |
|
1206
Fastenal
FAST
$59.5B
| $18.9M | 0.01% |
837,186
-113,092
| -12% | -$2.6M |
|
1207
Sony
SONY
$138B
| $18.9M | 0.01% |
1,228,215
+166,890
| +16% | +$2.6M |
|
1208
Omega Healthcare
OHI
$14.7B
| $18.8M | 0.01% |
629,198
+329,241
| +110% | +$10.3M |
|
1209
Itaú Unibanco
ITUB
$87.5B
| $18.8M | 0.01% |
6,502,720
+819,569
| +14% | +$2.78M |
|
1210
Annaly Capital Management
NLY
$17.4B
| $18.8M | 0.01% |
661,237
+16,422
| +3% | +$475K |
|
|
ABB
1211
DELISTED
ABB Ltd
ABB
| $18.8M | 0.01% |
739,112
-93,948
| -11% | -$2.4M |
|
1212
MGM Resorts International
MGM
$11.2B
| $18.8M | 0.01% |
864,349
-151,226
| -15% | -$3M |
|
1213
Floor & Decor
FND
$6.68B
| $18.8M | 0.01% |
250,927
+237,375
| +1,752% | +$16.3M |
|
1214
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $18.8M | 0.01% |
275,200
-1,132,339
| -80% | -$76.9M |
|
1215
iShares Europe ETF
IEV
$1.7B
| $18.7M | 0.01% |
447,474
+12,017
| +3% | +$513K |
|
1216
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.7M | 0.01% |
36,277
-19,228
| -35% | -$9.74M |
|
1217
Invesco Solar ETF
TAN
$1.49B
| $18.7M | 0.01% |
288,020
+45,227
| +19% | +$2.27M |
|
1218
Bain Capital Specialty
BCSF
$850M
| $18.7M | 0.01% |
1,829,096
+118,372
| +7% | +$1.24M |
|
1219
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $18.6M | 0.01% |
1,310,160
+175,509
| +15% | +$2.45M |
|
|
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.01% |
95,086
-12,651
| -12% | -$2.12M |
|
1221
PUT
American Tower
AMT
$80.4B
| $18.5M | 0.01% |
76,700
+36,600
| +91% | +$9.28M |
|
|
ADSW
1222
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.5M | 0.01% |
613,333
-70,451
| -10% | -$2.12M |
|
1223
Houlihan Lokey
HLI
$9.02B
| $18.5M | 0.01% |
313,720
-6,682
| -2% | -$383K |
|
1224
CALL
Linde
LIN
$226B
| $18.5M | 0.01% |
77,731
+74,731
| +2,491% | +$18.1M |
|
1225
Nordson
NDSN
$17.3B
| $18.5M | 0.01% |
96,472
+14,799
| +18% | +$2.85M |
|
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.