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 | |
|---|---|---|---|---|---|---|
1401
Corpay
CPAY
$25.7B
| $14.3M | 0.01% |
60,077
+25,788
| +75% | +$6.37M |
|
1402
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $14.3M | 0.01% |
327,269
+52,223
| +19% | +$2.3M |
|
1403
Invesco Large Cap Growth ETF
PWB
$2.39B
| $14.3M | 0.01% |
230,287
-2,063
| -0.9% | -$123K |
|
1404
Hormel Foods
HRL
$13.8B
| $14.2M | 0.01% |
291,418
-11,812
| -4% | -$593K |
|
|
DISH
1405
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.01% |
490,749
+104,396
| +27% | +$3.45M |
|
1406
Molina Healthcare
MOH
$10.3B
| $14.2M | 0.01% |
77,725
-81,702
| -51% | -$14.9M |
|
|
IBDQ
1407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.2M | 0.01% |
524,279
+53,090
| +11% | +$1.44M |
|
1408
Cable One
CABO
$212M
| $14.2M | 0.01% |
7,517
-4,036
| -35% | -$7.31M |
|
1409
Magna International
MGA
$18.8B
| $14.2M | 0.01% |
309,739
+126,352
| +69% | +$6.08M |
|
1410
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $14.2M | 0.01% |
281,480
-25,314
| -8% | -$1.27M |
|
1411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $14.1M | 0.01% |
287,892
-198,154
| -41% | -$9.51M |
|
1412
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $14.1M | 0.01% |
229,227
+51,413
| +29% | +$3M |
|
1413
CF Industries
CF
$17.3B
| $14.1M | 0.01% |
458,556
-66,699
| -13% | -$2.13M |
|
|
AYX
1414
DELISTED
Alteryx Inc
AYX
| $14M | 0.01% |
123,669
-15,266
| -11% | -$2.08M |
|
1415
Lincoln Electric
LECO
$15.4B
| $14M | 0.01% |
152,097
+23,301
| +18% | +$2.15M |
|
1416
CALL
GE Aerospace
GE
$384B
| $14M | 0.01% |
450,786
-51,279
| -10% | -$1.67M |
|
1417
Liberty Broadband Class C
LBRDK
$5.15B
| $14M | 0.01% |
97,970
-190,972
| -66% | -$26.2M |
|
1418
Olin
OLN
$2.12B
| $14M | 0.01% |
1,129,617
-145,467
| -11% | -$1.68M |
|
|
MMP
1419
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.01% |
407,400
| – | – |
|
1420
Weibo
WB
$1.95B
| $13.9M | 0.01% |
381,834
-205,703
| -35% | -$7.26M |
|
|
CHL
1421
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.01% |
431,880
-59,552
| -12% | -$2.09M |
|
1422
TotalEnergies
TTE
$190B
| $13.9M | 0.01% |
404,255
-204,790
| -34% | -$7.8M |
|
|
ABMD
1423
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.01% |
49,931
+11,806
| +31% | +$3.4M |
|
1424
Teledyne Technologies
TDY
$32B
| $13.8M | 0.01% |
44,553
+15,080
| +51% | +$4.76M |
|
1425
TC Energy
TRP
$65.9B
| $13.8M | 0.01% |
328,670
+5,855
| +2% | +$268K |
|
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.