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 | |
|---|---|---|---|---|---|---|
2051
Flowers Foods
FLO
$1.57B
| $5.89M | ﹤0.01% |
242,072
+150,013
| +163% | +$3.51M |
|
2052
ProShares Large Cap Core Plus
CSM
$534M
| $5.88M | ﹤0.01% |
154,306
+3,348
| +2% | +$126K |
|
2053
PUT
AngloGold Ashanti
AU
$48.7B
| $5.88M | ﹤0.01% |
223,000
-166,000
| -43% | -$4.96M |
|
2054
Avantor
AVTR
$9.19B
| $5.88M | ﹤0.01% |
261,368
+24,448
| +10% | +$508K |
|
2055
PUT
Autodesk
ADSK
$52.6B
| $5.84M | ﹤0.01% |
25,300
| – | – |
|
2056
Emergent Biosolutions
EBS
$248M
| $5.84M | ﹤0.01% |
56,565
-11,449
| -17% | -$1.23M |
|
|
ETRN
2057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.84M | ﹤0.01% |
690,090
-55,965
| -8% | -$547K |
|
|
KC
2058
Kingsoft Cloud Holdings
KC
$3.69B
| $5.84M | ﹤0.01% |
197,619
+197,029
| +33,395% | +$6.73M |
|
2059
Icon
ICLR
$12.7B
| $5.83M | ﹤0.01% |
30,536
-6,749
| -18% | -$1.24M |
|
2060
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.83M | ﹤0.01% |
196,531
+5,083
| +3% | +$151K |
|
|
JHG
2061
DELISTED
Janus Henderson
JHG
| $5.82M | ﹤0.01% |
268,015
+222,295
| +486% | +$4.61M |
|
2062
FLEX LNG
FLNG
$1.67B
| $5.81M | ﹤0.01% |
1,011,934
+128,630
| +15% | +$714K |
|
|
FLG
2063
Flagstar Bank National Association
FLG
$5.82B
| $5.81M | ﹤0.01% |
234,045
+157,684
| +206% | +$4.51M |
|
|
DOC
2064
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.78M | ﹤0.01% |
322,886
+47,976
| +17% | +$855K |
|
|
PEO
2065
Adams Natural Resources Fund
PEO
$725M
| $5.77M | ﹤0.01% |
613,040
+28,363
| +5% | +$309K |
|
2066
Prospect Capital
PSEC
$1.17B
| $5.77M | ﹤0.01% |
1,146,623
-152,948
| -12% | -$769K |
|
|
RSX
2067
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.76M | ﹤0.01% |
275,000
| – | – |
|
2068
Bausch Health
BHC
$2.34B
| $5.74M | ﹤0.01% |
369,272
+110,873
| +43% | +$1.91M |
|
2069
ManpowerGroup
MAN
$2.63B
| $5.74M | ﹤0.01% |
78,209
+50,637
| +184% | +$3.64M |
|
2070
Under Armour Class C
UA
$2.53B
| $5.73M | ﹤0.01% |
582,650
-75,091
| -11% | -$705K |
|
2071
CALL
GDS Holdings
GDS
$6.41B
| $5.73M | ﹤0.01% |
70,000
| – | – |
|
2072
CALL
Planet Fitness
PLNT
$3.78B
| $5.72M | ﹤0.01% |
92,900
-64,600
| -41% | -$3.71M |
|
2073
PUT
Williams-Sonoma
WSM
$29.6B
| $5.72M | ﹤0.01% |
+126,600
| New | +$5.63M |
|
2074
CALL
Dropbox
DBX
$8.12B
| $5.72M | ﹤0.01% |
296,900
| – | – |
|
2075
Brookfield Infrastructure Partners
BIP
$18B
| $5.72M | ﹤0.01% |
180,071
-130,470
| -42% | -$3.84M |
|
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.