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 | |
|---|---|---|---|---|---|---|
1751
PUT
ConocoPhillips
COP
$141B
| $8.54M | ﹤0.01% |
260,000
| – | – |
|
1752
CALL
DraftKings
DKNG
$11.9B
| $8.53M | ﹤0.01% |
145,000
-71,700
| -33% | -$2.79M |
|
1753
AGCO
AGCO
$7.2B
| $8.53M | ﹤0.01% |
114,767
-9,451
| -8% | -$645K |
|
1754
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $8.52M | ﹤0.01% |
+171
| New | +$10.3M |
|
|
GLIBA
1755
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.51M | ﹤0.01% |
103,876
+90,019
| +650% | +$7.1M |
|
1756
Lazard
LAZ
$4.31B
| $8.51M | ﹤0.01% |
257,578
+106,254
| +70% | +$3.27M |
|
|
IPHI
1757
DELISTED
INPHI CORPORATION
IPHI
| $8.51M | ﹤0.01% |
75,838
+63,548
| +517% | +$7.41M |
|
1758
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $8.48M | ﹤0.01% |
169,039
+110,853
| +191% | +$5.57M |
|
1759
Douglas Emmett
DEI
$1.96B
| $8.48M | ﹤0.01% |
337,838
+195,474
| +137% | +$5.51M |
|
1760
Qualys
QLYS
$6.35B
| $8.48M | ﹤0.01% |
86,505
+19,469
| +29% | +$2.08M |
|
1761
Extra Space Storage
EXR
$31.6B
| $8.48M | ﹤0.01% |
79,246
-50,344
| -39% | -$5.2M |
|
1762
Kimco Realty
KIM
$16.4B
| $8.46M | ﹤0.01% |
751,622
+199,986
| +36% | +$2.36M |
|
1763
VeriSign
VRSN
$26.6B
| $8.45M | ﹤0.01% |
41,259
-39,080
| -49% | -$8.07M |
|
1764
CALL
Yum! Brands
YUM
$41.1B
| $8.45M | ﹤0.01% |
92,548
-4,952
| -5% | -$457K |
|
1765
CALL
Applied Materials
AMAT
$428B
| $8.45M | ﹤0.01% |
142,100
+96,600
| +212% | +$5.97M |
|
1766
InMode
INMD
$880M
| $8.45M | ﹤0.01% |
467,010
+171,334
| +58% | +$2.81M |
|
1767
PUT
Southwest Airlines
LUV
$23B
| $8.44M | ﹤0.01% |
225,000
+39,900
| +22% | +$1.42M |
|
1768
PUT
Hewlett Packard
HPE
$70.5B
| $8.43M | ﹤0.01% |
900,000
| – | – |
|
1769
Fastly Inc
FSLY
$3.66B
| $8.43M | ﹤0.01% |
89,995
-31,399
| -26% | -$2.73M |
|
1770
CALL
VF Corp
VFC
$5.89B
| $8.43M | ﹤0.01% |
120,000
+40,000
| +50% | +$2.58M |
|
1771
CALL
PepsiCo
PEP
$190B
| $8.43M | ﹤0.01% |
60,800
+12,300
| +25% | +$1.67M |
|
|
ETFC
1772
DELISTED
E*Trade Financial Corporation
ETFC
| $8.42M | ﹤0.01% |
168,187
-244,558
| -59% | -$12.8M |
|
1773
JB Hunt Transport Services
JBHT
$25.2B
| $8.39M | ﹤0.01% |
66,354
-7,988
| -11% | -$1.06M |
|
1774
HEICO Corp Class A
HEI.A
$37.2B
| $8.38M | ﹤0.01% |
94,549
-102,655
| -52% | -$8.66M |
|
|
BLD
1775
DELISTED
TopBuild
BLD
| $8.36M | ﹤0.01% |
48,955
+38,659
| +375% | +$5.55M |
|
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.