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 | |
|---|---|---|---|---|---|---|
1326
Markel Group
MKL
$23.2B
| $16M | 0.01% |
16,394
+3,935
| +32% | +$4M |
|
1327
CALL
IBM
IBM
$224B
| $15.9M | 0.01% |
136,817
-30,020
| -18% | -$3.53M |
|
1328
W.W. Grainger
GWW
$60.2B
| $15.9M | 0.01% |
44,548
+11,243
| +34% | +$3.87M |
|
1329
Sunoco
SUN
$13.3B
| $15.9M | 0.01% |
651,059
+127,177
| +24% | +$3.2M |
|
1330
Bunge Global
BG
$20.8B
| $15.8M | 0.01% |
346,712
+65,031
| +23% | +$2.91M |
|
1331
Banco Bradesco
BBD
$36.7B
| $15.8M | 0.01% |
5,584,705
+1,588,753
| +40% | +$5.21M |
|
1332
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $15.8M | 0.01% |
492,757
+213,350
| +76% | +$6.73M |
|
1333
Diamondback Energy
FANG
$52.7B
| $15.8M | 0.01% |
525,265
+339,545
| +183% | +$12.9M |
|
1334
PUT
Teck Resources
TECK
$32.6B
| $15.8M | 0.01% |
+1,135,200
| New | +$13.4M |
|
1335
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $15.8M | 0.01% |
200,000
+115,000
| +135% | +$9.23M |
|
1336
WisdomTree US MidCap Fund
EZM
$956M
| $15.8M | 0.01% |
461,823
-180,224
| -28% | -$6.2M |
|
1337
Equifax
EFX
$21.4B
| $15.8M | 0.01% |
100,569
+65,961
| +191% | +$10.8M |
|
1338
Royal Gold
RGLD
$19.5B
| $15.8M | 0.01% |
131,265
+25,092
| +24% | +$3.3M |
|
1339
PUT
Hershey
HSY
$36.6B
| $15.8M | 0.01% |
110,000
+30,000
| +38% | +$4.25M |
|
1340
ProShares Short Russell2000
RWM
$129M
| $15.7M | 0.01% |
463,411
+34,102
| +8% | +$1.17M |
|
1341
W.R. Berkley
WRB
$26.6B
| $15.7M | 0.01% |
578,414
+184,074
| +47% | +$5.05M |
|
1342
PUT
Okta
OKTA
$25.8B
| $15.7M | 0.01% |
73,447
-222,553
| -75% | -$46.4M |
|
|
LSXMK
1343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 0.01% |
611,403
-403,181
| -40% | -$10.9M |
|
1344
Chewy
CHWY
$9.63B
| $15.7M | 0.01% |
285,445
+35,410
| +14% | +$1.91M |
|
1345
CALL
ExxonMobil
XOM
$634B
| $15.6M | 0.01% |
455,000
-7,100
| -2% | -$290K |
|
1346
CALL
Carvana
CVNA
$77.9B
| $15.6M | 0.01% |
350,000
-61,000
| -15% | -$2.16M |
|
1347
CALL
DuPont de Nemours
DD
$19.2B
| $15.6M | 0.01% |
223,545
+169,451
| +313% | +$11.9M |
|
1348
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $15.5M | 0.01% |
705,794
+20,456
| +3% | +$451K |
|
1349
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $15.5M | 0.01% |
610,274
+399,882
| +190% | +$10.2M |
|
1350
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $15.5M | 0.01% |
355,496
+29,502
| +9% | +$1.27M |
|
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.