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 | |
|---|---|---|---|---|---|---|
2226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $4.9M | ﹤0.01% |
665,764
-35,981
| -5% | -$273K |
|
2227
Devon Energy
DVN
$47.3B
| $4.9M | ﹤0.01% |
517,656
-194,536
| -27% | -$2.05M |
|
2228
Globus Medical
GMED
$11.2B
| $4.87M | ﹤0.01% |
98,280
+61,723
| +169% | +$3.18M |
|
2229
Innospec
IOSP
$2.28B
| $4.86M | ﹤0.01% |
76,713
+22,741
| +42% | +$1.69M |
|
2230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $4.85M | ﹤0.01% |
65,092
+6,560
| +11% | +$484K |
|
2231
PUT
Invesco
IVZ
$13.9B
| $4.85M | ﹤0.01% |
425,000
-150,000
| -26% | -$1.59M |
|
|
CALY
2232
Callaway Golf Company
CALY
$3.14B
| $4.85M | ﹤0.01% |
253,307
-129,665
| -34% | -$2.44M |
|
2233
IPG Photonics
IPGP
$3.84B
| $4.84M | ﹤0.01% |
28,507
+9,485
| +50% | +$1.57M |
|
2234
Itron
ITRI
$4.54B
| $4.84M | ﹤0.01% |
79,680
-8,622
| -10% | -$548K |
|
2235
PUT
Campbell Soup
CPB
$6.87B
| $4.84M | ﹤0.01% |
100,000
+30,000
| +43% | +$1.48M |
|
2236
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.83M | ﹤0.01% |
97,146
-4,526
| -4% | -$225K |
|
2237
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.83M | ﹤0.01% |
581,110
+22,689
| +4% | +$185K |
|
|
TMX
2238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.83M | ﹤0.01% |
121,091
+51,367
| +74% | +$2.03M |
|
2239
Stepan Co
SCL
$1.48B
| $4.82M | ﹤0.01% |
44,238
-2,909
| -6% | -$318K |
|
2240
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.82M | ﹤0.01% |
394,337
+103,661
| +36% | +$1.24M |
|
2241
News Corp Class A
NWSA
$15.4B
| $4.82M | ﹤0.01% |
343,420
+181,486
| +112% | +$2.53M |
|
|
PCN
2242
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $4.81M | ﹤0.01% |
308,408
+8,203
| +3% | +$129K |
|
2243
Badger Meter
BMI
$4.03B
| $4.81M | ﹤0.01% |
73,550
-18,337
| -20% | -$1.17M |
|
2244
Exponent
EXPO
$3.24B
| $4.81M | ﹤0.01% |
66,725
-19,201
| -22% | -$1.53M |
|
2245
COPT Defense Properties
CDP
$4.21B
| $4.79M | ﹤0.01% |
202,053
+117,139
| +138% | +$2.92M |
|
2246
CALL
Avis
CAR
$5.02B
| $4.79M | ﹤0.01% |
+181,900
| New | +$5.48M |
|
2247
PVH
PVH
$4.04B
| $4.78M | ﹤0.01% |
80,196
+17,829
| +29% | +$981K |
|
2248
Wintrust Financial
WTFC
$10.7B
| $4.78M | ﹤0.01% |
119,433
+36,139
| +43% | +$1.55M |
|
2249
XPeng
XPEV
$11.6B
| $4.78M | ﹤0.01% |
+238,358
| New | +$4.66M |
|
|
2250
PUT
PVH
PVH
$4.04B
| $4.77M | ﹤0.01% |
+80,000
| New | +$4.4M |
|
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.