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 | |
|---|---|---|---|---|---|---|
1226
Datadog
DDOG
$83.3B
| $18.5M | 0.01% |
181,101
+100,357
| +124% | +$8.74M |
|
1227
iShares Global Clean Energy ETF
ICLN
$2.4B
| $18.5M | 0.01% |
1,000,467
+206,742
| +26% | +$3.23M |
|
1228
Trimble
TRMB
$13.9B
| $18.5M | 0.01% |
379,445
+161,671
| +74% | +$7.72M |
|
1229
PUT
Costco
COST
$420B
| $18.5M | 0.01% |
52,000
+7,100
| +16% | +$2.39M |
|
1230
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $18.4M | 0.01% |
757,953
-32,114
| -4% | -$795K |
|
1231
PUT
American International
AIG
$41.8B
| $18.4M | 0.01% |
670,000
+240,000
| +56% | +$7.15M |
|
1232
Davis Select Worldwide ETF
DWLD
$613M
| $18.4M | 0.01% |
712,869
-9,485
| -1% | -$242K |
|
1233
Ameren
AEE
$30.1B
| $18.4M | 0.01% |
232,382
+47,215
| +25% | +$3.7M |
|
1234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $18.3M | 0.01% |
200,926
-1,045
| -0.5% | -$95.5K |
|
1235
iShares MSCI World ETF
URTH
$8.27B
| $18.3M | 0.01% |
184,242
+83,163
| +82% | +$8.2M |
|
1236
PUT
United Rentals
URI
$72.4B
| $18.3M | 0.01% |
105,000
+14,500
| +16% | +$2.44M |
|
1237
Dynatrace
DT
$14.2B
| $18.2M | 0.01% |
444,475
+299,569
| +207% | +$12.3M |
|
1238
Regenxbio
RGNX
$708M
| $18.2M | 0.01% |
662,412
+362,374
| +121% | +$11.8M |
|
1239
PUT
Ford
F
$55.7B
| $18.2M | 0.01% |
2,728,800
-66,200
| -2% | -$448K |
|
|
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.01% |
506,794
-5,922
| -1% | -$226K |
|
1241
iShares MSCI Germany ETF
EWG
$1.62B
| $18.2M | 0.01% |
623,548
+61,233
| +11% | +$1.8M |
|
1242
Leggett & Platt
LEG
$1.31B
| $18.1M | 0.01% |
440,146
+120,431
| +38% | +$4.78M |
|
1243
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $18.1M | 0.01% |
767,526
-689,040
| -47% | -$15.7M |
|
1244
NVR
NVR
$17B
| $18.1M | 0.01% |
4,426
+1,629
| +58% | +$6.29M |
|
1245
Barings BDC
BBDC
$965M
| $18.1M | 0.01% |
2,257,146
-260,660
| -10% | -$2.07M |
|
1246
PUT
Estee Lauder
EL
$32B
| $18M | 0.01% |
82,500
+32,500
| +65% | +$6.69M |
|
1247
Globant
GLOB
$1.61B
| $18M | 0.01% |
100,449
-3,333
| -3% | -$574K |
|
1248
PUT
Western Digital
WDC
$150B
| $18M | 0.01% |
651,578
+46,305
| +8% | +$1.38M |
|
1249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $18M | 0.01% |
352,130
+207,852
| +144% | +$10.6M |
|
|
GOOS
1250
Canada Goose Holdings
GOOS
$856M
| $17.9M | 0.01% |
556,527
+258,220
| +87% | +$6.36M |
|
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.