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 | |
|---|---|---|---|---|---|---|
1851
CNX Resources
CNX
$5.2B
| $7.52M | ﹤0.01% |
796,807
+551,759
| +225% | +$5.63M |
|
|
DOCU
1852
CALL
DocuSign
DOCU
$11.5B
| $7.51M | ﹤0.01% |
+34,900
| New | +$7.24M |
|
1853
Establishment Labs
ESTA
$2.28B
| $7.51M | ﹤0.01% |
405,409
+155
| +0% | +$2.76K |
|
1854
Hess Midstream
HESM
$5.11B
| $7.51M | ﹤0.01% |
497,384
-473
| -0.1% | -$8.23K |
|
1855
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.5M | ﹤0.01% |
153,760
+6,304
| +4% | +$301K |
|
1856
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.49M | ﹤0.01% |
340,932
-12,513
| -4% | -$293K |
|
1857
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $7.45M | ﹤0.01% |
150,000
-750,000
| -83% | -$36.7M |
|
1858
GoDaddy
GDDY
$11.5B
| $7.44M | ﹤0.01% |
97,945
+12,484
| +15% | +$941K |
|
1859
Dropbox
DBX
$8.12B
| $7.44M | ﹤0.01% |
386,288
-1,037,395
| -73% | -$21.6M |
|
1860
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $7.44M | ﹤0.01% |
115,188
-19,576
| -15% | -$1.29M |
|
|
JBGS
1861
JBG SMITH
JBGS
$708M
| $7.43M | ﹤0.01% |
277,896
+173,285
| +166% | +$4.86M |
|
|
SEE
1862
DELISTED
Sealed Air
SEE
| $7.42M | ﹤0.01% |
191,087
-4,771
| -2% | -$182K |
|
1863
CALL
NXP Semiconductors
NXPI
$60.4B
| $7.41M | ﹤0.01% |
+59,400
| New | +$7.25M |
|
1864
Thomson Reuters
TRI
$44.1B
| $7.37M | ﹤0.01% |
87,732
-12,808
| -13% | -$997K |
|
|
BZUN
1865
Baozun
BZUN
$172M
| $7.36M | ﹤0.01% |
226,495
+130,743
| +137% | +$5.2M |
|
|
CACG
1866
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.35M | ﹤0.01% |
185,929
+16,193
| +10% | +$622K |
|
1867
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.35M | ﹤0.01% |
100,000
-300,000
| -75% | -$21.2M |
|
1868
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $7.32M | ﹤0.01% |
286,367
-12,349
| -4% | -$316K |
|
1869
CALL
Mondelez International
MDLZ
$79.9B
| $7.31M | ﹤0.01% |
127,200
+52,100
| +69% | +$2.9M |
|
1870
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $7.3M | ﹤0.01% |
223,615
+138,341
| +162% | +$4.67M |
|
1871
PUT
Avis
CAR
$5.02B
| $7.28M | ﹤0.01% |
276,700
+160,700
| +139% | +$4.84M |
|
1872
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.27M | ﹤0.01% |
200,000
| – | – |
|
|
DISH
1873
PUT
DELISTED
DISH Network Corp.
DISH
| $7.26M | ﹤0.01% |
250,200
+1,000
| +0.4% | +$33K |
|
1874
Natural Resource Partners
NRP
$1.42B
| $7.26M | ﹤0.01% |
609,096
+2,086
| +0.3% | +$22.9K |
|
1875
CALL
Tencent Music
TME
$15.6B
| $7.25M | ﹤0.01% |
+491,200
| New | +$7.66M |
|
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.