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 | |
|---|---|---|---|---|---|---|
1701
Dolby
DLB
$5.79B
| $9.15M | ﹤0.01% |
138,123
+1,778
| +1% | +$120K |
|
1702
Avery Dennison
AVY
$13.4B
| $9.13M | ﹤0.01% |
71,387
+7,403
| +12% | +$874K |
|
1703
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $9.12M | ﹤0.01% |
100,400
-35,200
| -26% | -$3.2M |
|
1704
PUT
Royal Gold
RGLD
$19.5B
| $9.11M | ﹤0.01% |
75,800
| – | – |
|
|
IRBT
1705
CALL
DELISTED
iRobot
IRBT
| $9.11M | ﹤0.01% |
120,000
| – | – |
|
1706
EastGroup Properties
EGP
$10.9B
| $9.1M | ﹤0.01% |
70,363
+57,625
| +452% | +$7.44M |
|
|
KL
1707
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.1M | ﹤0.01% |
186,716
+81,630
| +78% | +$4.09M |
|
1708
CALL
Match Group
MTCH
$8.55B
| $9.08M | ﹤0.01% |
82,100
+63,100
| +332% | +$6.68M |
|
1709
Restaurant Brands International
QSR
$25.8B
| $9.07M | ﹤0.01% |
157,661
+30,275
| +24% | +$1.69M |
|
1710
Reliance Steel & Aluminium
RS
$21.6B
| $9.07M | ﹤0.01% |
88,864
+77,604
| +689% | +$7.9M |
|
1711
B&G Foods
BGS
$286M
| $9.04M | ﹤0.01% |
325,643
-92,089
| -22% | -$2.58M |
|
1712
PUT
Workday
WDAY
$44.4B
| $9.04M | ﹤0.01% |
42,000
| – | – |
|
1713
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $9.03M | ﹤0.01% |
284,381
-14,649
| -5% | -$477K |
|
1714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $9.02M | ﹤0.01% |
116,921
-54,632
| -32% | -$4.16M |
|
1715
PUT
HP
HPQ
$27.5B
| $9.02M | ﹤0.01% |
475,000
-205,600
| -30% | -$3.75M |
|
1716
NewMarket
NEU
$8.18B
| $9.02M | ﹤0.01% |
26,339
+6,668
| +34% | +$2.53M |
|
|
SINA
1717
DELISTED
Sina Corp
SINA
| $9.01M | ﹤0.01% |
211,403
+42,392
| +25% | +$1.7M |
|
1718
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9M | ﹤0.01% |
+76,200
| New | +$9.04M |
|
1719
Toro Company
TTC
$9.49B
| $8.99M | ﹤0.01% |
107,108
+32,287
| +43% | +$2.42M |
|
1720
BorgWarner
BWA
$13.9B
| $8.99M | ﹤0.01% |
263,624
-5,258
| -2% | -$181K |
|
1721
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $8.99M | ﹤0.01% |
445,146
-52,325
| -11% | -$1.03M |
|
|
MOMO
1722
Hello Group
MOMO
$866M
| $8.98M | ﹤0.01% |
652,906
+29,084
| +5% | +$529K |
|
1723
Ingredion
INGR
$6.58B
| $8.97M | ﹤0.01% |
118,501
+57,807
| +95% | +$4.69M |
|
1724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.95M | ﹤0.01% |
1,223,748
-559,718
| -31% | -$4.17M |
|
1725
Cleveland-Cliffs
CLF
$6.99B
| $8.94M | ﹤0.01% |
1,392,742
-93,829
| -6% | -$565K |
|
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.