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 | |
|---|---|---|---|---|---|---|
1301
CALL
SLB Ltd
SLB
$75B
| $16.5M | 0.01% |
1,061,772
+111,772
| +12% | +$2.08M |
|
|
BSCM
1302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.5M | 0.01% |
755,008
-1,719
| -0.2% | -$37.6K |
|
1303
CALL
Ford
F
$55.7B
| $16.4M | 0.01% |
2,469,700
+479,000
| +24% | +$3.24M |
|
1304
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $16.4M | 0.01% |
397,191
-32,589
| -8% | -$1.31M |
|
1305
Molson Coors Class B
TAP
$8.09B
| $16.4M | 0.01% |
487,970
-221,524
| -31% | -$7.99M |
|
1306
Baker Hughes
BKR
$61.1B
| $16.4M | 0.01% |
1,231,972
+137,223
| +13% | +$2.1M |
|
1307
Albemarle
ALB
$15.5B
| $16.3M | 0.01% |
182,565
+18,346
| +11% | +$1.63M |
|
1308
Under Armour
UAA
$2.6B
| $16.3M | 0.01% |
1,449,652
+462,253
| +47% | +$4.87M |
|
1309
BlackRock Limited Duration Income Trust
BLW
$493M
| $16.3M | 0.01% |
1,104,932
+4,056
| +0.4% | +$59.9K |
|
|
JNPR
1310
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.01% |
755,355
+341,455
| +82% | +$8.1M |
|
1311
Newell Brands
NWL
$2.56B
| $16.2M | 0.01% |
945,418
+271,940
| +40% | +$4.54M |
|
1312
CMS Energy
CMS
$22.3B
| $16.2M | 0.01% |
263,757
+86,156
| +49% | +$5.28M |
|
|
ZUO
1313
DELISTED
Zuora, Inc.
ZUO
| $16.2M | 0.01% |
1,566,435
+674,018
| +76% | +$7.8M |
|
1314
Ulta Beauty
ULTA
$24.3B
| $16.2M | 0.01% |
72,245
-29,020
| -29% | -$6.24M |
|
1315
Packaging Corp of America
PKG
$22.8B
| $16.2M | 0.01% |
148,337
+9,811
| +7% | +$1M |
|
1316
Factset
FDS
$10.2B
| $16.2M | 0.01% |
48,283
+34,976
| +263% | +$12.1M |
|
1317
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $16.2M | 0.01% |
650,000
| – | – |
|
1318
Credicorp
BAP
$30.7B
| $16.1M | 0.01% |
130,248
+8,179
| +7% | +$1.05M |
|
1319
Forestar Group
FOR
$1.51B
| $16.1M | 0.01% |
910,907
+14,166
| +2% | +$246K |
|
1320
CALL
Vale
VALE
$62.6B
| $16.1M | 0.01% |
1,520,500
+1,066,380
| +235% | +$12M |
|
1321
PUT
Gold Fields
GFI
$36.5B
| $16.1M | 0.01% |
1,306,700
-27,400
| -2% | -$337K |
|
1322
Steel Dynamics
STLD
$37.6B
| $16M | 0.01% |
559,912
-31,902
| -5% | -$915K |
|
|
HTD
1323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $16M | 0.01% |
838,753
-105,070
| -11% | -$2.03M |
|
1324
Zillow
ZG
$7.63B
| $16M | 0.01% |
157,570
+6,980
| +5% | +$543K |
|
1325
Boston Beer
SAM
$1.92B
| $16M | 0.01% |
18,102
+4,259
| +31% | +$3.36M |
|
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.