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 | |
|---|---|---|---|---|---|---|
2301
PUT
National Beverage
FIZZ
$3.01B
| $4.5M | ﹤0.01% |
+132,200
| New | +$4.63M |
|
|
BBBY
2302
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | ﹤0.01% |
300,000
| – | – |
|
|
FPF
2303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $4.49M | ﹤0.01% |
208,898
+4,191
| +2% | +$91.1K |
|
2304
CALL
T. Rowe Price
TROW
$24.3B
| $4.49M | ﹤0.01% |
35,000
| – | – |
|
|
2305
PUT
T. Rowe Price
TROW
$24.3B
| $4.49M | ﹤0.01% |
35,000
| – | – |
|
|
WFH
2306
DELISTED
Direxion Work From Home ETF
WFH
| $4.48M | ﹤0.01% |
83,000
+8,000
| +11% | +$428K |
|
2307
ProShares Online Retail ETF
ONLN
$66.8M
| $4.48M | ﹤0.01% |
71,327
+13,120
| +23% | +$811K |
|
2308
Meritage Homes
MTH
$4.86B
| $4.47M | ﹤0.01% |
80,982
-14,844
| -15% | -$711K |
|
2309
Woodward
WWD
$21.4B
| $4.46M | ﹤0.01% |
55,679
+33,212
| +148% | +$2.67M |
|
2310
LivePerson
LPSN
$32.3M
| $4.45M | ﹤0.01% |
5,710
-4,502
| -44% | -$3.38M |
|
2311
CALL
Lyft
LYFT
$6.63B
| $4.45M | ﹤0.01% |
161,600
+31,600
| +24% | +$939K |
|
|
AGR
2312
DELISTED
Avangrid, Inc.
AGR
| $4.45M | ﹤0.01% |
88,222
+24,033
| +37% | +$1.16M |
|
2313
ICF International
ICFI
$1.72B
| $4.45M | ﹤0.01% |
72,327
-8,147
| -10% | -$541K |
|
|
MZTI
2314
The Marzetti Company
MZTI
$3.11B
| $4.45M | ﹤0.01% |
24,883
+4,967
| +25% | +$832K |
|
2315
Jefferies Financial Group
JEF
$13.1B
| $4.44M | ﹤0.01% |
257,906
+133,405
| +107% | +$2.18M |
|
2316
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $4.44M | ﹤0.01% |
57,191
+595
| +1% | +$43.6K |
|
2317
PUT
Tencent Music
TME
$15.6B
| $4.43M | ﹤0.01% |
+300,000
| New | +$4.68M |
|
2318
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $4.42M | ﹤0.01% |
86,846
+83,879
| +2,827% | +$4.28M |
|
2319
Churchill Downs
CHDN
$6.12B
| $4.42M | ﹤0.01% |
53,998
+35,652
| +194% | +$2.77M |
|
2320
Gorman-Rupp
GRC
$2.21B
| $4.42M | ﹤0.01% |
150,033
+30,931
| +26% | +$977K |
|
2321
Fox Class A
FOXA
$26.9B
| $4.41M | ﹤0.01% |
158,446
+124,394
| +365% | +$3.29M |
|
|
PPL
2322
CALL
PPL Corp
PPL
$26.7B
| $4.39M | ﹤0.01% |
+161,500
| New | +$4.35M |
|
2323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.39M | ﹤0.01% |
101,110
-6,310
| -6% | -$269K |
|
2324
Yeti Holdings
YETI
$3.95B
| $4.39M | ﹤0.01% |
96,820
+27,188
| +39% | +$1.29M |
|
2325
BlackRock Health Sciences Trust
BME
$570M
| $4.38M | ﹤0.01% |
102,318
+10,415
| +11% | +$446K |
|
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.