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 | |
|---|---|---|---|---|---|---|
|
DRE
1276
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.01% |
464,074
+88,092
| +23% | +$3.32M |
|
1277
MKS Inc
MKSI
$20.6B
| $17.1M | 0.01% |
156,572
+47,189
| +43% | +$5.53M |
|
|
HEP
1278
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.1M | 0.01% |
1,407,776
+82,841
| +6% | +$1.15M |
|
1279
BlackRock Multi-Sector Income Trust
BIT
$702M
| $17.1M | 0.01% |
1,082,091
+63,322
| +6% | +$988K |
|
1280
Campbell Soup
CPB
$6.87B
| $17M | 0.01% |
352,271
-54,070
| -13% | -$2.67M |
|
1281
PUT
Illumina
ILMN
$28.4B
| $17M | 0.01% |
56,643
+10,280
| +22% | +$3.54M |
|
1282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $17M | 0.01% |
610,084
+21,781
| +4% | +$574K |
|
1283
PUT
Targa Resources
TRGP
$55.1B
| $17M | 0.01% |
+1,211,000
| New | +$21.3M |
|
1284
Pentair
PNR
$11B
| $16.9M | 0.01% |
369,704
+53,462
| +17% | +$2.33M |
|
1285
Crown Holdings
CCK
$13.1B
| $16.9M | 0.01% |
219,762
-23,351
| -10% | -$1.71M |
|
1286
CALL
Zillow
Z
$7.56B
| $16.9M | 0.01% |
166,100
-267,800
| -62% | -$20.9M |
|
1287
iShares US Financials ETF
IYF
$4.61B
| $16.8M | 0.01% |
296,946
-29,426
| -9% | -$1.69M |
|
1288
ON Semiconductor
ON
$31.6B
| $16.8M | 0.01% |
776,483
+74,870
| +11% | +$1.59M |
|
1289
PUT
Colgate-Palmolive
CL
$74.4B
| $16.8M | 0.01% |
217,800
-38,200
| -15% | -$2.91M |
|
|
SHLX
1290
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.8M | 0.01% |
1,772,186
-273,985
| -13% | -$3M |
|
1291
Omnicom Group
OMC
$23.4B
| $16.8M | 0.01% |
338,463
-39,712
| -11% | -$2.13M |
|
1292
PUT
Twilio
TWLO
$36.6B
| $16.7M | 0.01% |
67,500
| – | – |
|
1293
First Trust Water ETF
FIW
$1.94B
| $16.7M | 0.01% |
275,560
-39,362
| -12% | -$2.34M |
|
1294
Ingersoll Rand
IR
$33.7B
| $16.6M | 0.01% |
467,528
-12,456
| -3% | -$417K |
|
1295
Jacobs Solutions
J
$17B
| $16.6M | 0.01% |
216,887
+93,596
| +76% | +$6.84M |
|
|
IGR
1296
CBRE Global Real Estate Income Fund
IGR
$713M
| $16.6M | 0.01% |
2,782,029
-324,573
| -10% | -$1.97M |
|
1297
Brixmor Property Group
BRX
$9.32B
| $16.6M | 0.01% |
1,421,684
+220,132
| +18% | +$2.66M |
|
1298
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $16.6M | 0.01% |
438,720
+15,894
| +4% | +$606K |
|
1299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $16.6M | 0.01% |
605,225
+60,178
| +11% | +$1.7M |
|
1300
Manulife Financial
MFC
$73.5B
| $16.6M | 0.01% |
1,191,555
+48,487
| +4% | +$694K |
|
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.