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 | |
|---|---|---|---|---|---|---|
2326
Barclays
BCS
$94.1B
| $4.38M | ﹤0.01% |
875,133
-3,769
| -0.4% | -$20.8K |
|
2327
Resources Connection
RGP
$145M
| $4.37M | ﹤0.01% |
378,178
+118,877
| +46% | +$1.41M |
|
2328
First Trust Global Wind Energy ETF
FAN
$281M
| $4.36M | ﹤0.01% |
248,692
+154,704
| +165% | +$2.59M |
|
2329
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $4.36M | ﹤0.01% |
78,209
-16,987
| -18% | -$960K |
|
|
UFS
2330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.35M | ﹤0.01% |
165,661
+24,696
| +18% | +$625K |
|
2331
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $4.35M | ﹤0.01% |
237,216
+12,328
| +5% | +$237K |
|
2332
Stewart Information Services
STC
$2.08B
| $4.35M | ﹤0.01% |
99,408
+15,618
| +19% | +$631K |
|
2333
Southern Copper
SCCO
$166B
| $4.35M | ﹤0.01% |
103,554
-44,433
| -30% | -$1.84M |
|
2334
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.34M | ﹤0.01% |
206,743
+30,448
| +17% | +$590K |
|
2335
Global X Internet of Things ETF
SNSR
$223M
| $4.34M | ﹤0.01% |
165,525
+1,396
| +0.9% | +$36.5K |
|
2336
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.34M | ﹤0.01% |
50,383
-4,386
| -8% | -$367K |
|
2337
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $4.34M | ﹤0.01% |
243,203
-56,368
| -19% | -$1.04M |
|
2338
HUTCHMED
HCM
$2.17B
| $4.33M | ﹤0.01% |
134,184
+2,144
| +2% | +$66.8K |
|
|
CXE
2339
DELISTED
MFS High Income Municipal Trust
CXE
| $4.32M | ﹤0.01% |
915,613
+22,762
| +3% | +$111K |
|
2340
CALL
Capri Holdings
CPRI
$1.74B
| $4.32M | ﹤0.01% |
240,000
-328,700
| -58% | -$5.57M |
|
2341
Vistra
VST
$47.4B
| $4.32M | ﹤0.01% |
228,829
+190,722
| +500% | +$3.59M |
|
|
AVK
2342
Advent Convertible and Income Fund
AVK
$563M
| $4.3M | ﹤0.01% |
319,631
+2,839
| +0.9% | +$38.4K |
|
|
LEO
2343
BNY Mellon Strategic Municipals
LEO
$387M
| $4.29M | ﹤0.01% |
518,762
-53,754
| -9% | -$444K |
|
2344
Vornado Realty Trust
VNO
$7.38B
| $4.29M | ﹤0.01% |
127,322
+55,894
| +78% | +$1.99M |
|
|
SAND
2345
DELISTED
Sandstorm Gold
SAND
| $4.29M | ﹤0.01% |
507,850
+199,325
| +65% | +$1.85M |
|
2346
Installed Building Products
IBP
$6.49B
| $4.28M | ﹤0.01% |
42,098
-2,146
| -5% | -$184K |
|
2347
Tradeweb Markets
TW
$21.6B
| $4.28M | ﹤0.01% |
73,759
+49,793
| +208% | +$2.74M |
|
2348
PUT
Travelers Companies
TRV
$80.2B
| $4.27M | ﹤0.01% |
+39,500
| New | +$4.53M |
|
|
FDEU
2349
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.27M | ﹤0.01% |
425,256
+13,305
| +3% | +$140K |
|
2350
Cemex
CX
$16.3B
| $4.27M | ﹤0.01% |
1,122,739
-899,338
| -44% | -$2.94M |
|
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.