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 | |
|---|---|---|---|---|---|---|
1601
Commerce Bancshares
CBSH
$8.5B
| $10.6M | ﹤0.01% |
252,758
+636
| +0.3% | +$27.3K |
|
1602
PUT
Kinross Gold
KGC
$32.8B
| $10.6M | ﹤0.01% |
1,200,000
+57,400
| +5% | +$496K |
|
1603
Insulet
PODD
$9.79B
| $10.6M | ﹤0.01% |
44,621
-7,567
| -14% | -$1.59M |
|
1604
CALL
Costco
COST
$420B
| $10.5M | ﹤0.01% |
29,600
+22,900
| +342% | +$7.7M |
|
|
ARCH
1605
DELISTED
Arch Resources, Inc.
ARCH
| $10.5M | ﹤0.01% |
247,059
-67,042
| -21% | -$2.38M |
|
1606
CGI
GIB
$15.5B
| $10.5M | ﹤0.01% |
154,739
-2,959
| -2% | -$202K |
|
1607
CALL
AngloGold Ashanti
AU
$48.7B
| $10.4M | ﹤0.01% |
396,000
-693,600
| -64% | -$20.7M |
|
1608
Everest Group
EG
$14.4B
| $10.4M | ﹤0.01% |
52,866
+11,433
| +28% | +$2.45M |
|
1609
Wabtec
WAB
$49.3B
| $10.4M | ﹤0.01% |
168,703
+79,815
| +90% | +$5.12M |
|
1610
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $10.4M | ﹤0.01% |
82,500
| – | – |
|
1611
Lithia Motors
LAD
$8.26B
| $10.4M | ﹤0.01% |
45,732
-7,550
| -14% | -$1.7M |
|
1612
PUT
Encore Capital Group
ECPG
$2.13B
| $10.4M | ﹤0.01% |
+270,000
| New | +$10.8M |
|
1613
Nice
NICE
$5.97B
| $10.4M | ﹤0.01% |
45,882
-4,991
| -10% | -$1.06M |
|
1614
Carnival Corporation Ltd
CCL
$39.7B
| $10.4M | ﹤0.01% |
684,248
+130,928
| +24% | +$2.02M |
|
|
HIO
1615
Western Asset High Income Opportunity Fund
HIO
$340M
| $10.4M | ﹤0.01% |
2,119,270
+76,395
| +4% | +$375K |
|
1616
PUT
Roku
ROKU
$22.7B
| $10.4M | ﹤0.01% |
55,000
-25,200
| -31% | -$3.98M |
|
1617
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $10.4M | ﹤0.01% |
364,982
-32,758
| -8% | -$934K |
|
1618
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $10.4M | ﹤0.01% |
170,133
+40,885
| +32% | +$2.51M |
|
1619
SEI Investments
SEIC
$12.6B
| $10.4M | ﹤0.01% |
204,197
+136,680
| +202% | +$7.22M |
|
1620
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $10.4M | ﹤0.01% |
460,419
-4,707
| -1% | -$111K |
|
1621
Regency Centers
REG
$14.1B
| $10.4M | ﹤0.01% |
272,326
+22,124
| +9% | +$909K |
|
1622
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $10.3M | ﹤0.01% |
233,092
+57,779
| +33% | +$2.22M |
|
1623
CDW
CDW
$17B
| $10.3M | ﹤0.01% |
86,339
-12,326
| -12% | -$1.41M |
|
1624
Entegris
ENTG
$23.2B
| $10.3M | ﹤0.01% |
138,658
-5,319
| -4% | -$357K |
|
1625
Host Hotels & Resorts
HST
$16B
| $10.3M | ﹤0.01% |
951,904
+479,658
| +102% | +$5.3M |
|
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.