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 | |
|---|---|---|---|---|---|---|
1476
RingCentral
RNG
$5.28B
| $12.9M | ﹤0.01% |
46,956
-317
| -0.7% | -$88.1K |
|
1477
Sprouts Farmers Market
SFM
$8.01B
| $12.9M | ﹤0.01% |
616,050
+440,479
| +251% | +$10.6M |
|
1478
Loews
L
$23.6B
| $12.9M | ﹤0.01% |
370,758
+106,271
| +40% | +$3.81M |
|
1479
BlackRock Science and Technology Trust
BST
$1.69B
| $12.9M | ﹤0.01% |
302,457
+3,277
| +1% | +$132K |
|
1480
PG&E
PCG
$38.5B
| $12.9M | ﹤0.01% |
1,370,101
-572,152
| -29% | -$5.3M |
|
1481
QuidelOrtho
QDEL
$838M
| $12.9M | ﹤0.01% |
58,627
+51,227
| +692% | +$11.4M |
|
1482
AES
AES
$10.5B
| $12.8M | ﹤0.01% |
709,201
-58,242
| -8% | -$973K |
|
1483
CALL
Under Armour
UAA
$2.6B
| $12.8M | ﹤0.01% |
+1,143,100
| New | +$12M |
|
1484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $12.8M | ﹤0.01% |
491,532
-37,148
| -7% | -$984K |
|
1485
iShares MSCI Singapore ETF
EWS
$1.08B
| $12.8M | ﹤0.01% |
683,632
+175,506
| +35% | +$3.33M |
|
1486
Spotify
SPOT
$100B
| $12.7M | ﹤0.01% |
52,527
-19,511
| -27% | -$5.04M |
|
1487
PUT
Cigna
CI
$74.6B
| $12.7M | ﹤0.01% |
75,000
| – | – |
|
1488
Sunrun
RUN
$2.46B
| $12.7M | ﹤0.01% |
164,859
+29,397
| +22% | +$1.38M |
|
1489
iShares Agency Bond ETF
AGZ
$565M
| $12.7M | ﹤0.01% |
104,817
-689
| -0.7% | -$83.5K |
|
1490
Viatris
VTRS
$18.9B
| $12.7M | ﹤0.01% |
855,169
-167,062
| -16% | -$2.67M |
|
1491
Ares Management
ARES
$30.9B
| $12.7M | ﹤0.01% |
313,667
+25,598
| +9% | +$1.02M |
|
1492
RenaissanceRe
RNR
$13.4B
| $12.7M | ﹤0.01% |
74,677
+53,871
| +259% | +$9.53M |
|
1493
Curtiss-Wright
CW
$25.5B
| $12.7M | ﹤0.01% |
135,901
+31,643
| +30% | +$3.04M |
|
|
DNKN
1494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | ﹤0.01% |
154,532
+39,547
| +34% | +$2.86M |
|
1495
Waters Corp
WAT
$39.9B
| $12.6M | ﹤0.01% |
64,552
+4,039
| +7% | +$839K |
|
1496
Franklin Resources
BEN
$17.2B
| $12.6M | ﹤0.01% |
619,514
+140,148
| +29% | +$2.94M |
|
1497
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $12.6M | ﹤0.01% |
233,756
+18,343
| +9% | +$993K |
|
1498
PUT
Logitech
LOGI
$15.2B
| $12.6M | ﹤0.01% |
162,736
+32,227
| +25% | +$2.3M |
|
1499
SAP
SAP
$238B
| $12.6M | ﹤0.01% |
80,684
-3,181
| -4% | -$505K |
|
1500
First Horizon
FHN
$12.1B
| $12.6M | ﹤0.01% |
1,332,249
+903,388
| +211% | +$8.49M |
|
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.