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 | |
|---|---|---|---|---|---|---|
2426
PUT
Lockheed Martin
LMT
$136B
| $3.91M | ﹤0.01% |
10,200
-5,800
| -36% | -$2.21M |
|
2427
CALL
Colgate-Palmolive
CL
$74.4B
| $3.91M | ﹤0.01% |
+50,640
| New | +$3.86M |
|
2428
PUT
CSX Corp
CSX
$93.1B
| $3.91M | ﹤0.01% |
150,900
| – | – |
|
2429
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $3.9M | ﹤0.01% |
108,486
+2,514
| +2% | +$92.4K |
|
2430
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $3.9M | ﹤0.01% |
120,188
-772
| -0.6% | -$24.9K |
|
2431
PUT
Best Buy
BBY
$17.3B
| $3.9M | ﹤0.01% |
35,000
| – | – |
|
|
EFR
2432
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.89M | ﹤0.01% |
334,684
-38,971
| -10% | -$454K |
|
|
MBT
2433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.89M | ﹤0.01% |
445,817
+70,041
| +19% | +$636K |
|
2434
iShares MSCI Sweden ETF
EWD
$595M
| $3.88M | ﹤0.01% |
109,984
+56,274
| +105% | +$1.96M |
|
2435
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $3.88M | ﹤0.01% |
161,893
+146,889
| +979% | +$3.54M |
|
2436
CALL
Freeport-McMoran
FCX
$97.5B
| $3.87M | ﹤0.01% |
247,700
-22,180
| -8% | -$320K |
|
|
AMED
2437
DELISTED
Amedisys
AMED
| $3.87M | ﹤0.01% |
16,366
-117
| -0.7% | -$26.6K |
|
2438
Chemours
CC
$2.37B
| $3.87M | ﹤0.01% |
184,966
+1,700
| +0.9% | +$32.8K |
|
2439
Appian
APPN
$2.48B
| $3.87M | ﹤0.01% |
59,693
-8,782
| -13% | -$475K |
|
2440
Emcor
EME
$36B
| $3.86M | ﹤0.01% |
57,063
+51,839
| +992% | +$3.6M |
|
2441
KBR
KBR
$4.8B
| $3.85M | ﹤0.01% |
172,404
+10,144
| +6% | +$235K |
|
2442
Global X E-commerce ETF
EBIZ
$29.5M
| $3.84M | ﹤0.01% |
140,926
+131,880
| +1,458% | +$3.52M |
|
|
RETA
2443
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.83M | ﹤0.01% |
39,343
+28,122
| +251% | +$3.51M |
|
|
CUK
2444
DELISTED
Carnival PLC
CUK
| $3.83M | ﹤0.01% |
296,501
+165,811
| +127% | +$2.13M |
|
2445
Fluor
FLR
$7.96B
| $3.83M | ﹤0.01% |
434,719
+117,381
| +37% | +$1.23M |
|
2446
Exelixis
EXEL
$13.4B
| $3.83M | ﹤0.01% |
156,559
+84,517
| +117% | +$1.97M |
|
2447
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.82M | ﹤0.01% |
74,133
+2,664
| +4% | +$135K |
|
2448
Valley National Bancorp
VLY
$8.04B
| $3.82M | ﹤0.01% |
557,364
+366,519
| +192% | +$2.72M |
|
2449
BioXcel Therapeutics
BTAI
$27.8M
| $3.81M | ﹤0.01% |
5,494
+439
| +9% | +$330K |
|
2450
Fabrinet
FN
$20.1B
| $3.81M | ﹤0.01% |
60,407
-4,924
| -8% | -$331K |
|
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.