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 | |
|---|---|---|---|---|---|---|
|
AFB
2351
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $4.26M | ﹤0.01% |
305,385
+33,913
| +12% | +$465K |
|
2352
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.26M | ﹤0.01% |
122,439
-97,836
| -44% | -$3.35M |
|
2353
CubeSmart
CUBE
$9.41B
| $4.25M | ﹤0.01% |
131,605
+43,374
| +49% | +$1.31M |
|
2354
Bright Horizons
BFAM
$3.86B
| $4.25M | ﹤0.01% |
27,933
+3,618
| +15% | +$455K |
|
2355
AeroVironment
AVAV
$9.45B
| $4.23M | ﹤0.01% |
70,509
-6,763
| -9% | -$502K |
|
|
WRI
2356
DELISTED
Weingarten Realty Investors
WRI
| $4.23M | ﹤0.01% |
249,170
+46,698
| +23% | +$824K |
|
2357
FTI Consulting
FCN
$4.18B
| $4.22M | ﹤0.01% |
39,864
+34,015
| +582% | +$3.87M |
|
2358
Pembina Pipeline
PBA
$27.6B
| $4.22M | ﹤0.01% |
198,938
+6,840
| +4% | +$168K |
|
|
PDCO
2359
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22M | ﹤0.01% |
175,133
+34,815
| +25% | +$886K |
|
|
WNS
2360
DELISTED
WNS Holdings
WNS
| $4.22M | ﹤0.01% |
65,957
-7,633
| -10% | -$481K |
|
|
FFA
2361
First Trust Enhanced Equity Income Fund
FFA
$467M
| $4.21M | ﹤0.01% |
278,447
+25,647
| +10% | +$388K |
|
2362
Standard BioTools
LAB
$314M
| $4.21M | ﹤0.01% |
566,871
-386,543
| -41% | -$2.67M |
|
2363
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.21M | ﹤0.01% |
156,649
-47,016
| -23% | -$1.33M |
|
2364
Tetra Tech
TTEK
$9.07B
| $4.2M | ﹤0.01% |
220,125
+66,670
| +43% | +$1.18M |
|
|
PFPT
2365
DELISTED
Proofpoint, Inc.
PFPT
| $4.19M | ﹤0.01% |
39,718
+1,300
| +3% | +$145K |
|
2366
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $4.19M | ﹤0.01% |
72,836
-2,712
| -4% | -$159K |
|
2367
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $4.18M | ﹤0.01% |
74,404
-13,298
| -15% | -$722K |
|
2368
Protolabs
PRLB
$2.13B
| $4.18M | ﹤0.01% |
32,287
+10,131
| +46% | +$1.33M |
|
2369
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.17M | ﹤0.01% |
103,220
-1,874
| -2% | -$75.7K |
|
2370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $4.17M | ﹤0.01% |
324,216
+4,694
| +1% | +$61.4K |
|
2371
PUT
Deere & Co
DE
$168B
| $4.17M | ﹤0.01% |
18,800
+10,000
| +114% | +$1.93M |
|
2372
Sprott Gold Miners ETF
SGDM
$662M
| $4.16M | ﹤0.01% |
124,198
+1,573
| +1% | +$55K |
|
|
LGF.B
2373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.16M | ﹤0.01% |
476,595
+2,827
| +0.6% | +$22.6K |
|
2374
PUT
Banco Bradesco
BBD
$36.7B
| $4.15M | ﹤0.01% |
1,464,100
| – | – |
|
|
HPP
2375
Hudson Pacific Properties
HPP
$779M
| $4.15M | ﹤0.01% |
27,031
+14,915
| +123% | +$2.46M |
|
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.