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 | |
|---|---|---|---|---|---|---|
2101
Primerica
PRI
$9.89B
| $5.56M | ﹤0.01% |
49,172
+34,822
| +243% | +$4.23M |
|
2102
Sabra Healthcare REIT
SBRA
$5.37B
| $5.54M | ﹤0.01% |
402,100
+250,228
| +165% | +$3.67M |
|
2103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $5.53M | ﹤0.01% |
201,555
+5,022
| +3% | +$140K |
|
2104
Prestige Consumer Healthcare
PBH
$2.6B
| $5.52M | ﹤0.01% |
151,525
+15,219
| +11% | +$566K |
|
2105
Silicon Laboratories
SLAB
$7.23B
| $5.51M | ﹤0.01% |
56,326
+10,885
| +24% | +$1.09M |
|
2106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.51M | ﹤0.01% |
48,056
+1,122
| +2% | +$130K |
|
2107
Bankunited
BKU
$3.36B
| $5.5M | ﹤0.01% |
251,131
+38,926
| +18% | +$825K |
|
2108
B2Gold
BTG
$6.64B
| $5.5M | ﹤0.01% |
844,017
+416,186
| +97% | +$2.71M |
|
2109
DNP Select Income Fund
DNP
$4.09B
| $5.5M | ﹤0.01% |
547,707
-19,345
| -3% | -$206K |
|
2110
Kontoor Brands
KTB
$4.26B
| $5.5M | ﹤0.01% |
227,094
-5,953
| -3% | -$125K |
|
2111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $5.49M | ﹤0.01% |
213,110
+21,726
| +11% | +$560K |
|
2112
Algonquin Power & Utilities
AQN
$4.42B
| $5.49M | ﹤0.01% |
377,247
+166,602
| +79% | +$2.29M |
|
2113
PUT
The Mosaic Company
MOS
$7.33B
| $5.48M | ﹤0.01% |
300,000
| – | – |
|
|
NBIS
2114
CALL
Nebius Group N.V.
NBIS
$47.7B
| $5.48M | ﹤0.01% |
84,000
-119,200
| -59% | -$7.1M |
|
2115
First American
FAF
$7.58B
| $5.48M | ﹤0.01% |
107,562
+97,757
| +997% | +$5.06M |
|
|
IRBT
2116
DELISTED
iRobot
IRBT
| $5.48M | ﹤0.01% |
72,137
+49,874
| +224% | +$3.84M |
|
2117
Robert Half
RHI
$4.37B
| $5.47M | ﹤0.01% |
103,262
-4,959
| -5% | -$264K |
|
2118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $5.45M | ﹤0.01% |
1,366,245
+17,246
| +1% | +$82.2K |
|
2119
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $5.44M | ﹤0.01% |
103,472
+8,185
| +9% | +$428K |
|
|
THQ
2120
abrdn Healthcare Opportunities Fund
THQ
$796M
| $5.44M | ﹤0.01% |
300,852
+9,973
| +3% | +$181K |
|
2121
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
| $5.44M | ﹤0.01% |
64,597
-9,469
| -13% | -$800K |
|
|
JTA
2122
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.44M | ﹤0.01% |
679,098
+19,026
| +3% | +$158K |
|
|
NXR
2123
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.43M | ﹤0.01% |
331,253
+9,308
| +3% | +$153K |
|
|
HUYA
2124
Huya Inc
HUYA
$558M
| $5.43M | ﹤0.01% |
226,667
-26,431
| -10% | -$664K |
|
|
GAP
2125
CALL
The Gap Inc
GAP
$7.37B
| $5.43M | ﹤0.01% |
318,644
+141,044
| +79% | +$2.1M |
|
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.