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 | |
|---|---|---|---|---|---|---|
3026
La-Z-Boy
LZB
$1.66B
| $2.02M | ﹤0.01% |
63,931
-14,167
| -18% | -$431K |
|
3027
Vishay Intertechnology
VSH
$5.08B
| $2.02M | ﹤0.01% |
129,895
-5,196
| -4% | -$82.5K |
|
3028
PUT
Clorox
CLX
$13B
| $2.02M | ﹤0.01% |
+9,600
| New | +$2.14M |
|
|
SFIX
3029
Stitch Fix
SFIX
$530M
| $2.02M | ﹤0.01% |
74,365
+34,425
| +86% | +$884K |
|
3030
CryoPort
CYRX
$747M
| $2.01M | ﹤0.01% |
42,479
+19,955
| +89% | +$808K |
|
3031
Artisan Partners
APAM
$3B
| $2.01M | ﹤0.01% |
51,578
+23,846
| +86% | +$874K |
|
3032
CareTrust REIT
CTRE
$9.55B
| $2.01M | ﹤0.01% |
112,968
-26,659
| -19% | -$485K |
|
|
SWN
3033
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.01M | ﹤0.01% |
855,500
-1,600
| -0.2% | -$4.25K |
|
3034
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $2.01M | ﹤0.01% |
26,334
+3,332
| +14% | +$246K |
|
3035
CALL
BHP
BHP
$230B
| $2.01M | ﹤0.01% |
43,495
-4,697
| -10% | -$226K |
|
3036
Home BancShares
HOMB
$6.17B
| $2.01M | ﹤0.01% |
132,329
+129,748
| +5,027% | +$2.09M |
|
3037
Sumitomo Mitsui Financial
SMFG
$161B
| $2M | ﹤0.01% |
358,665
-64,653
| -15% | -$371K |
|
3038
Integra LifeSciences
IART
$1.33B
| $2M | ﹤0.01% |
42,437
+37,631
| +783% | +$1.79M |
|
3039
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2M | ﹤0.01% |
27,988
+235
| +0.8% | +$16.9K |
|
|
PDM
3040
Piedmont Realty Trust
PDM
$1.16B
| $2M | ﹤0.01% |
147,430
-94,491
| -39% | -$1.46M |
|
|
CXP
3041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2M | ﹤0.01% |
183,351
-39,119
| -18% | -$467K |
|
3042
Sensient Technologies
SXT
$5.51B
| $1.99M | ﹤0.01% |
34,530
+24,746
| +253% | +$1.36M |
|
3043
Deluxe
DLX
$1.12B
| $1.99M | ﹤0.01% |
77,419
-33,946
| -30% | -$876K |
|
3044
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.99M | ﹤0.01% |
16,324
+15,519
| +1,928% | +$1.88M |
|
|
ARI
3045
Apollo Commercial Real Estate
ARI
$871M
| $1.99M | ﹤0.01% |
220,817
-35,370
| -14% | -$326K |
|
3046
China Yuchai International
CYD
$1.73B
| $1.99M | ﹤0.01% |
110,523
-284
| -0.3% | -$4.4K |
|
3047
Global X SuperDividend ETF
SDIV
$1.22B
| $1.99M | ﹤0.01% |
61,605
-3,743
| -6% | -$126K |
|
3048
WD-40
WDFC
$3.15B
| $1.99M | ﹤0.01% |
10,481
+5,880
| +128% | +$1.15M |
|
|
PETQ
3049
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.98M | ﹤0.01% |
60,268
+38,062
| +171% | +$1.27M |
|
|
COOP
3050
PUT
DELISTED
Mr. Cooper
COOP
| $1.98M | ﹤0.01% |
88,700
+44,300
| +100% | +$764K |
|
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.