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 | |
|---|---|---|---|---|---|---|
1551
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $11.5M | ﹤0.01% |
253,038
+4,665
| +2% | +$206K |
|
1552
CALL
Amgen
AMGN
$222B
| $11.5M | ﹤0.01% |
45,100
+28,700
| +175% | +$7.11M |
|
1553
CALL
Alcon
ALC
$35B
| $11.5M | ﹤0.01% |
201,200
+192,100
| +2,111% | +$11.3M |
|
|
BSCO
1554
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | ﹤0.01% |
516,345
+4,278
| +0.8% | +$95.1K |
|
1555
Healthcare Realty
HR
$6.84B
| $11.4M | ﹤0.01% |
440,214
+59,207
| +16% | +$1.55M |
|
|
PBCT
1556
DELISTED
People's United Financial Inc
PBCT
| $11.4M | ﹤0.01% |
1,109,618
+477,364
| +76% | +$5.19M |
|
1557
PUT
Texas Instruments
TXN
$261B
| $11.4M | ﹤0.01% |
+79,900
| New | +$10.9M |
|
1558
Teva Pharmaceuticals
TEVA
$41.2B
| $11.4M | ﹤0.01% |
1,261,385
-366,927
| -23% | -$3.88M |
|
1559
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $11.3M | ﹤0.01% |
365,803
+11,298
| +3% | +$339K |
|
1560
Ryder
R
$10.1B
| $11.3M | ﹤0.01% |
268,575
+232,291
| +640% | +$9.39M |
|
|
AMTD
1561
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | ﹤0.01% |
289,297
-74,241
| -20% | -$2.79M |
|
1562
BJs Wholesale Club
BJ
$12.3B
| $11.3M | ﹤0.01% |
272,506
-85,141
| -24% | -$3.52M |
|
|
ACC
1563
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | ﹤0.01% |
323,614
+135,855
| +72% | +$4.68M |
|
1564
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $11.3M | ﹤0.01% |
394,645
+78,405
| +25% | +$2.25M |
|
|
ARDC
1565
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $11.2M | ﹤0.01% |
887,143
-4,272
| -0.5% | -$53.5K |
|
1566
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $11.2M | ﹤0.01% |
376,539
-132,020
| -26% | -$3.98M |
|
1567
State Street SPDR S&P China ETF
GXC
$482M
| $11.2M | ﹤0.01% |
94,601
-19,142
| -17% | -$2.25M |
|
1568
ALPS Equal Sector Weight ETF
EQL
$771M
| $11.2M | ﹤0.01% |
436,722
+9,789
| +2% | +$252K |
|
1569
UGI
UGI
$7.33B
| $11.2M | ﹤0.01% |
340,232
+223,015
| +190% | +$7.4M |
|
1570
Varonis Systems
VRNS
$5B
| $11.2M | ﹤0.01% |
291,510
+97,728
| +50% | +$3.64M |
|
1571
Etsy
ETSY
$7.85B
| $11.2M | ﹤0.01% |
92,064
+6,315
| +7% | +$739K |
|
1572
Davis Select US Equity ETF
DUSA
$1.27B
| $11.2M | ﹤0.01% |
443,875
-2,264
| -0.5% | -$56.6K |
|
1573
Charles River Laboratories
CRL
$12.8B
| $11.2M | ﹤0.01% |
49,256
+28,000
| +132% | +$5.81M |
|
1574
CALL
Lowe's Companies
LOW
$125B
| $11.1M | ﹤0.01% |
+67,100
| New | +$10.3M |
|
1575
HubSpot
HUBS
$10.5B
| $11.1M | ﹤0.01% |
37,880
-4,496
| -11% | -$1.18M |
|
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.