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 | |
|---|---|---|---|---|---|---|
1826
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.85M | ﹤0.01% |
279,820
+57,206
| +26% | +$1.61M |
|
1827
TripAdvisor
TRIP
$1.26B
| $7.83M | ﹤0.01% |
399,784
+362,352
| +968% | +$7.61M |
|
|
SCHW
1828
PUT
Charles Schwab
SCHW
$187B
| $7.83M | ﹤0.01% |
216,000
-50,000
| -19% | -$1.74M |
|
1829
Invesco CEF Income Composite ETF
PCEF
$814M
| $7.82M | ﹤0.01% |
386,552
+22,257
| +6% | +$458K |
|
1830
WIX.com
WIX
$2.52B
| $7.8M | ﹤0.01% |
30,616
-13,710
| -31% | -$3.78M |
|
1831
CRISPR Therapeutics
CRSP
$5.17B
| $7.79M | ﹤0.01% |
93,193
+8,799
| +10% | +$781K |
|
1832
CALL
AGNC Investment
AGNC
$12.9B
| $7.79M | ﹤0.01% |
560,000
| – | – |
|
1833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $7.76M | ﹤0.01% |
98,403
-10,431
| -10% | -$833K |
|
|
FL
1834
DELISTED
Foot Locker
FL
| $7.76M | ﹤0.01% |
234,828
+103,643
| +79% | +$3.16M |
|
1835
CACI
CACI
$14.2B
| $7.75M | ﹤0.01% |
36,345
+14,315
| +65% | +$3.09M |
|
|
BKI
1836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.74M | ﹤0.01% |
88,882
-7,022
| -7% | -$553K |
|
|
IBML
1837
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.73M | ﹤0.01% |
294,133
-22,060
| -7% | -$580K |
|
1838
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.72M | ﹤0.01% |
75,538
+13,763
| +22% | +$1.4M |
|
1839
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $7.7M | ﹤0.01% |
119,445
+18,042
| +18% | +$1.14M |
|
1840
Equitable Holdings
EQH
$14.1B
| $7.7M | ﹤0.01% |
421,959
+330,028
| +359% | +$6.64M |
|
|
ONC
1841
BeOne Medicines Ltd
ONC
$39.4B
| $7.68M | ﹤0.01% |
26,797
-16,003
| -37% | -$3.76M |
|
1842
East-West Bancorp
EWBC
$18B
| $7.66M | ﹤0.01% |
234,094
-51,243
| -18% | -$1.81M |
|
|
SIEN
1843
DELISTED
Sientra, Inc.
SIEN
| $7.65M | ﹤0.01% |
224,975
-16,004
| -7% | -$606K |
|
1844
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $7.62M | ﹤0.01% |
105,963
+36,878
| +53% | +$2.64M |
|
1845
StoneCo
STNE
$2.58B
| $7.62M | ﹤0.01% |
144,063
+73,828
| +105% | +$3.53M |
|
1846
PUT
Lyft
LYFT
$6.63B
| $7.58M | ﹤0.01% |
275,000
| – | – |
|
1847
CALL
Ferrari
RACE
$72.5B
| $7.55M | ﹤0.01% |
41,000
+30,000
| +273% | +$5.58M |
|
1848
Cedar Fair
FUN
$1.67B
| $7.54M | ﹤0.01% |
268,698
-106,844
| -28% | -$2.96M |
|
|
TIF
1849
PUT
DELISTED
Tiffany & Co.
TIF
| $7.53M | ﹤0.01% |
65,000
| – | – |
|
1850
Honda
HMC
$41.3B
| $7.53M | ﹤0.01% |
317,631
+44,483
| +16% | +$1.13M |
|
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.