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 | |
|---|---|---|---|---|---|---|
|
ETV
1801
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.08M | ﹤0.01% |
583,948
+8,962
| +2% | +$128K |
|
1802
Cloudflare
NET
$107B
| $8.04M | ﹤0.01% |
195,895
+12,441
| +7% | +$476K |
|
1803
10x Genomics
TXG
$6.61B
| $8.04M | ﹤0.01% |
64,452
+30,471
| +90% | +$3.2M |
|
1804
Moelis & Co
MC
$4.94B
| $8.03M | ﹤0.01% |
228,362
-40,310
| -15% | -$1.27M |
|
|
ENLC
1805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.03M | ﹤0.01% |
3,414,850
-720,966
| -17% | -$1.91M |
|
1806
SSR Mining
SSRM
$6.48B
| $8.01M | ﹤0.01% |
429,005
+148,837
| +53% | +$3.17M |
|
1807
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $8.01M | ﹤0.01% |
235,701
+56,752
| +32% | +$1.9M |
|
1808
Sensata Technologies
ST
$6.79B
| $7.99M | ﹤0.01% |
185,228
+41,287
| +29% | +$1.68M |
|
|
BBBY
1809
Bed Bath & Beyond
BBBY
$442M
| $7.99M | ﹤0.01% |
120,926
-77,077
| -39% | -$5.25M |
|
1810
Synaptics
SYNA
$4.15B
| $7.99M | ﹤0.01% |
99,289
+67,734
| +215% | +$5.35M |
|
1811
Rogers Communications
RCI
$18.6B
| $7.98M | ﹤0.01% |
201,353
-19,881
| -9% | -$816K |
|
|
CPZ
1812
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $7.98M | ﹤0.01% |
549,044
+28,073
| +5% | +$432K |
|
1813
DaVita
DVA
$11.7B
| $7.98M | ﹤0.01% |
93,164
-62,503
| -40% | -$5.34M |
|
1814
CALL
MetLife
MET
$62.1B
| $7.95M | ﹤0.01% |
214,000
-90,000
| -30% | -$3.42M |
|
1815
Plains GP Holdings
PAGP
$4.9B
| $7.93M | ﹤0.01% |
1,302,699
+203,892
| +19% | +$1.56M |
|
1816
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $7.93M | ﹤0.01% |
63,089
-2,486
| -4% | -$303K |
|
1817
PUT
Bath & Body Works
BBWI
$4.1B
| $7.93M | ﹤0.01% |
308,260
+89,187
| +41% | +$1.82M |
|
1818
Federal Signal
FSS
$7.83B
| $7.92M | ﹤0.01% |
270,749
-24,885
| -8% | -$768K |
|
1819
Starwood Property Trust
STWD
$6.09B
| $7.91M | ﹤0.01% |
524,437
+28,307
| +6% | +$432K |
|
1820
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $7.89M | ﹤0.01% |
46,134
+1,867
| +4% | +$328K |
|
1821
CALL
Enbridge
ENB
$112B
| $7.88M | ﹤0.01% |
270,000
| – | – |
|
1822
PUT
Marriott International
MAR
$92.3B
| $7.87M | ﹤0.01% |
85,000
+45,000
| +113% | +$4.25M |
|
1823
Bank of America Series L
BAC.PRL
$3.99B
| $7.87M | ﹤0.01% |
5,287
+401
| +8% | +$588K |
|
1824
BioNTech
BNTX
$23.5B
| $7.86M | ﹤0.01% |
113,551
+60,713
| +115% | +$4.36M |
|
1825
PUT
Williams Companies
WMB
$86.1B
| $7.86M | ﹤0.01% |
+400,000
| New | +$8.14M |
|
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.