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 | |
|---|---|---|---|---|---|---|
2076
Murphy USA
MUSA
$9.61B
| $5.72M | ﹤0.01% |
44,565
+18,461
| +71% | +$2.44M |
|
|
MCA
2077
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.71M | ﹤0.01% |
397,794
+18,910
| +5% | +$276K |
|
2078
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $5.71M | ﹤0.01% |
596,304
-17,459
| -3% | -$169K |
|
2079
CALL
Weibo
WB
$1.95B
| $5.69M | ﹤0.01% |
156,300
+113,642
| +266% | +$4.01M |
|
|
LHCG
2080
DELISTED
LHC Group LLC
LHCG
| $5.69M | ﹤0.01% |
26,789
-99
| -0.4% | -$19.5K |
|
|
RDFN
2081
DELISTED
Redfin
RDFN
| $5.69M | ﹤0.01% |
113,878
+63,752
| +127% | +$2.82M |
|
2082
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.68M | ﹤0.01% |
232,923
-6,112
| -3% | -$148K |
|
2083
Rayonier
RYN
$6.55B
| $5.68M | ﹤0.01% |
236,632
+159,356
| +206% | +$3.97M |
|
2084
CALL
Hasbro
HAS
$13.2B
| $5.67M | ﹤0.01% |
+68,600
| New | +$5.31M |
|
2085
Cousins Properties
CUZ
$4.88B
| $5.67M | ﹤0.01% |
198,386
+32,687
| +20% | +$975K |
|
|
NBH
2086
Neuberger Municipal Fund Inc
NBH
$304M
| $5.67M | ﹤0.01% |
368,035
-13,138
| -3% | -$199K |
|
|
BPYU
2087
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.67M | ﹤0.01% |
462,852
-111,409
| -19% | -$1.28M |
|
2088
HUB Group
HUBG
$2.92B
| $5.66M | ﹤0.01% |
225,458
-32,728
| -13% | -$847K |
|
|
GENZ
2089
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $5.66M | ﹤0.01% |
144,545
+144,460
| +169,953% | +$5.32M |
|
2090
PUT
AB InBev
BUD
$165B
| $5.65M | ﹤0.01% |
104,900
| – | – |
|
2091
iShares Micro-Cap ETF
IWC
$1.5B
| $5.65M | ﹤0.01% |
62,465
-969
| -2% | -$88.4K |
|
2092
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $5.65M | ﹤0.01% |
213,360
-192,468
| -47% | -$5.16M |
|
2093
iShares Mortgage Real Estate ETF
REM
$543M
| $5.63M | ﹤0.01% |
218,751
-89,791
| -29% | -$2.33M |
|
|
ATH
2094
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.63M | ﹤0.01% |
165,258
-30,899
| -16% | -$1.06M |
|
2095
PUT
VF Corp
VFC
$5.89B
| $5.62M | ﹤0.01% |
80,000
+40,800
| +104% | +$2.64M |
|
2096
CALL
Autodesk
ADSK
$52.6B
| $5.61M | ﹤0.01% |
+24,300
| New | +$5.77M |
|
2097
Albertsons Companies
ACI
$5.83B
| $5.61M | ﹤0.01% |
404,931
+254,106
| +168% | +$3.71M |
|
2098
Kemper
KMPR
$1.68B
| $5.6M | ﹤0.01% |
83,853
+39,408
| +89% | +$2.99M |
|
2099
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.6M | ﹤0.01% |
504,318
-32,130
| -6% | -$356K |
|
2100
VanEck Agribusiness ETF
MOO
$973M
| $5.59M | ﹤0.01% |
82,889
+26,182
| +46% | +$1.72M |
|
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.