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 | |
|---|---|---|---|---|---|---|
2951
PUT
Tenet Healthcare
THC
$20.9B
| $2.21M | ﹤0.01% |
90,000
-5,000
| -5% | -$128K |
|
2952
Wingstop
WING
$3.2B
| $2.21M | ﹤0.01% |
16,132
+12,215
| +312% | +$1.79M |
|
2953
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.2M | ﹤0.01% |
168,713
-165,089
| -49% | -$2.15M |
|
2954
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $2.2M | ﹤0.01% |
+19,000
| New | +$2.21M |
|
2955
Oaktree Specialty Lending
OCSL
$1.12B
| $2.2M | ﹤0.01% |
151,713
-25,013
| -14% | -$357K |
|
2956
Valvoline
VVV
$4.3B
| $2.2M | ﹤0.01% |
115,411
+83,557
| +262% | +$1.73M |
|
2957
Red Rock Resorts
RRR
$3.58B
| $2.19M | ﹤0.01% |
128,367
+117,597
| +1,092% | +$1.71M |
|
2958
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.19M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
|
SAIL
2959
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | ﹤0.01% |
55,331
+4,038
| +8% | +$140K |
|
2960
Box
BOX
$4.65B
| $2.19M | ﹤0.01% |
125,920
+73,118
| +138% | +$1.35M |
|
2961
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.17M | ﹤0.01% |
48,835
-5,884
| -11% | -$266K |
|
2962
Navient
NAVI
$796M
| $2.17M | ﹤0.01% |
256,904
+66,001
| +35% | +$542K |
|
|
GRUB
2963
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.17M | ﹤0.01% |
15,000
| – | – |
|
2964
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $2.17M | ﹤0.01% |
53,223
-21,719
| -29% | -$862K |
|
2965
PUT
Macy's
M
$6.55B
| $2.17M | ﹤0.01% |
380,000
-20,000
| -5% | -$133K |
|
2966
Westamerica Bancorp
WABC
$1.35B
| $2.16M | ﹤0.01% |
39,799
+3,044
| +8% | +$178K |
|
2967
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.16M | ﹤0.01% |
49,062
-8,766
| -15% | -$375K |
|
2968
Omnicell
OMCL
$1.7B
| $2.16M | ﹤0.01% |
28,892
+8,686
| +43% | +$602K |
|
|
PZC
2969
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.16M | ﹤0.01% |
202,688
+27,000
| +15% | +$286K |
|
2970
Kaiser Aluminum
KALU
$3.06B
| $2.15M | ﹤0.01% |
40,207
+10,472
| +35% | +$671K |
|
|
EMTL
2971
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.15M | ﹤0.01% |
43,138
-2,321
| -5% | -$115K |
|
2972
Winnebago Industries
WGO
$906M
| $2.15M | ﹤0.01% |
41,664
+30,490
| +273% | +$1.76M |
|
2973
Brady Corp
BRC
$4.54B
| $2.15M | ﹤0.01% |
53,752
-5,529
| -9% | -$253K |
|
2974
Xerox
XRX
$427M
| $2.15M | ﹤0.01% |
114,580
-6,694
| -6% | -$117K |
|
2975
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.15M | ﹤0.01% |
26,157
-5,562
| -18% | -$461K |
|
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.