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 | |
|---|---|---|---|---|---|---|
|
VER
1426
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.01% |
424,066
+60,718
| +17% | +$2M |
|
1427
Rexford Industrial Realty
REXR
$8.19B
| $13.8M | 0.01% |
300,933
+95,423
| +46% | +$4.32M |
|
1428
American Financial Group
AFG
$12.1B
| $13.7M | 0.01% |
205,018
+73,199
| +56% | +$4.71M |
|
1429
CALL
Johnson & Johnson
JNJ
$625B
| $13.7M | 0.01% |
92,200
+77,200
| +515% | +$11.4M |
|
1430
iShares Global Healthcare ETF
IXJ
$4.18B
| $13.7M | 0.01% |
191,057
-3,537
| -2% | -$254K |
|
1431
PUT
MGM Resorts International
MGM
$11.2B
| $13.7M | 0.01% |
628,900
+100,000
| +19% | +$1.98M |
|
1432
iShares MSCI Canada ETF
EWC
$6.33B
| $13.7M | 0.01% |
498,169
-215,250
| -30% | -$5.95M |
|
|
GAP
1433
PUT
The Gap Inc
GAP
$7.37B
| $13.7M | 0.01% |
801,600
-30,000
| -4% | -$447K |
|
1434
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $13.7M | 0.01% |
264,537
+100,902
| +62% | +$5.19M |
|
1435
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.6M | 0.01% |
+315,400
| New | +$13.7M |
|
1436
Fidelity Total Bond ETF
FBND
$27.3B
| $13.6M | 0.01% |
249,466
+9,539
| +4% | +$523K |
|
|
TMHC
1437
DELISTED
Taylor Morrison
TMHC
| $13.6M | 0.01% |
551,785
+435,942
| +376% | +$10.3M |
|
1438
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $13.5M | 0.01% |
+100,000
| New | +$13.6M |
|
|
HOLX
1439
DELISTED
Hologic
HOLX
| $13.5M | 0.01% |
203,464
+14,447
| +8% | +$914K |
|
1440
Rithm Capital
RITM
$5.69B
| $13.5M | 0.01% |
1,697,989
-268,849
| -14% | -$2.07M |
|
1441
Nomad Foods
NOMD
$1.68B
| $13.5M | 0.01% |
529,586
+30,802
| +6% | +$731K |
|
1442
Snap
SNAP
$9.01B
| $13.5M | 0.01% |
516,689
+157,144
| +44% | +$3.66M |
|
1443
PUT
Live Nation Entertainment
LYV
$42.1B
| $13.5M | 0.01% |
250,000
-67,600
| -21% | -$3.49M |
|
1444
PUT
Dominion Energy
D
$59.3B
| $13.5M | 0.01% |
170,600
+152,800
| +858% | +$12M |
|
|
WORK
1445
DELISTED
Slack Technologies, Inc.
WORK
| $13.5M | 0.01% |
500,805
-20,241
| -4% | -$595K |
|
|
EA
1446
CALL
DELISTED
Electronic Arts
EA
| $13.4M | 0.01% |
103,100
-20,000
| -16% | -$2.73M |
|
1447
Aon
AON
$76B
| $13.4M | 0.01% |
65,001
-7,265
| -10% | -$1.45M |
|
1448
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $13.4M | 0.01% |
1,060,150
+324,140
| +44% | +$4.15M |
|
1449
Reinsurance Group of America
RGA
$16.1B
| $13.4M | 0.01% |
140,313
+125,689
| +859% | +$11.3M |
|
1450
Iron Mountain
IRM
$36.1B
| $13.3M | 0.01% |
496,678
+69,561
| +16% | +$1.98M |
|
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.