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 | |
|---|---|---|---|---|---|---|
2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $6.01M | ﹤0.01% |
232,691
+101,040
| +77% | +$2.59M |
|
2027
Tootsie Roll Industries
TR
$2.98B
| $6.01M | ﹤0.01% |
232,462
+57,755
| +33% | +$1.54M |
|
2028
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.01M | ﹤0.01% |
123,687
+66,243
| +115% | +$3.17M |
|
|
HUD
2029
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6M | ﹤0.01% |
789,547
+672,755
| +576% | +$4.08M |
|
2030
CALL
Microchip Technology
MCHP
$46B
| $6M | ﹤0.01% |
116,670
+43,470
| +59% | +$2.26M |
|
2031
PUT
Alcon
ALC
$35B
| $5.99M | ﹤0.01% |
105,241
+10,502
| +11% | +$618K |
|
2032
PUT
Varonis Systems
VRNS
$5B
| $5.98M | ﹤0.01% |
+155,400
| New | +$5.79M |
|
2033
Kadant
KAI
$3.99B
| $5.98M | ﹤0.01% |
54,523
-4,527
| -8% | -$513K |
|
2034
CALL
PVH
PVH
$4.04B
| $5.96M | ﹤0.01% |
+100,000
| New | +$5.5M |
|
2035
Toyota
TM
$225B
| $5.96M | ﹤0.01% |
44,973
+9,780
| +28% | +$1.27M |
|
2036
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.95M | ﹤0.01% |
112,488
+58,481
| +108% | +$3.09M |
|
2037
Kilroy Realty
KRC
$4.42B
| $5.95M | ﹤0.01% |
114,436
+23,077
| +25% | +$1.32M |
|
2038
Utz Brands
UTZ
$1.25B
| $5.94M | ﹤0.01% |
331,659
+219,113
| +195% | +$3.32M |
|
|
PSB
2039
DELISTED
PS Business Parks, Inc.
PSB
| $5.94M | ﹤0.01% |
48,511
+23,928
| +97% | +$3.09M |
|
2040
PUT
State Street
STT
$50.7B
| $5.93M | ﹤0.01% |
100,000
+50,000
| +100% | +$3.25M |
|
|
DPG
2041
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.92M | ﹤0.01% |
573,138
+3,162
| +0.6% | +$35.4K |
|
2042
NNN REIT
NNN
$8.99B
| $5.91M | ﹤0.01% |
171,288
+34,013
| +25% | +$1.22M |
|
2043
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $5.91M | ﹤0.01% |
218,876
-5,220
| -2% | -$140K |
|
|
PRAH
2044
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.91M | ﹤0.01% |
58,226
+24,856
| +74% | +$2.53M |
|
2045
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $5.91M | ﹤0.01% |
108,461
+8,669
| +9% | +$467K |
|
2046
NGL Energy Partners
NGL
$2.11B
| $5.91M | ﹤0.01% |
1,491,249
-181,725
| -11% | -$746K |
|
2047
Huntsman Corp
HUN
$1.77B
| $5.9M | ﹤0.01% |
265,605
+69,916
| +36% | +$1.44M |
|
2048
United Therapeutics
UTHR
$23.1B
| $5.9M | ﹤0.01% |
58,401
+18,981
| +48% | +$2.08M |
|
2049
Evercore
EVR
$11.8B
| $5.89M | ﹤0.01% |
90,034
+38,677
| +75% | +$2.35M |
|
2050
Zions Bancorporation
ZION
$10.3B
| $5.89M | ﹤0.01% |
201,574
-44,075
| -18% | -$1.42M |
|
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.