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 | |
|---|---|---|---|---|---|---|
3076
Saia
SAIA
$9.49B
| $1.94M | ﹤0.01% |
15,366
+2,176
| +16% | +$278K |
|
3077
Banco Santander
SAN
$210B
| $1.94M | ﹤0.01% |
1,093,135
+22,236
| +2% | +$47.8K |
|
|
CMU
3078
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.93M | ﹤0.01% |
459,725
+63,478
| +16% | +$272K |
|
3079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.93M | ﹤0.01% |
227,413
-25,111
| -10% | -$216K |
|
3080
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.93M | ﹤0.01% |
68,280
-410
| -0.6% | -$11.5K |
|
3081
EnerSys
ENS
$6.79B
| $1.93M | ﹤0.01% |
28,679
+16,420
| +134% | +$1.13M |
|
3082
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.92M | ﹤0.01% |
79,171
-6,374
| -7% | -$154K |
|
3083
Greif
GEF
$4.97B
| $1.92M | ﹤0.01% |
52,961
+18,929
| +56% | +$698K |
|
3084
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.92M | ﹤0.01% |
64,501
-28,039
| -30% | -$839K |
|
|
CNH
3085
PUT
CNH Industrial
CNH
$16.9B
| $1.92M | ﹤0.01% |
281,505
| – | – |
|
3086
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.91M | ﹤0.01% |
14,612
+392
| +3% | +$50.8K |
|
3087
Idacorp
IDA
$8.08B
| $1.91M | ﹤0.01% |
23,963
+16,332
| +214% | +$1.44M |
|
|
GTY
3088
Getty Realty Corp
GTY
$2.01B
| $1.91M | ﹤0.01% |
73,540
+19,642
| +36% | +$568K |
|
3089
PUT
Agilent Technologies
A
$42B
| $1.91M | ﹤0.01% |
+18,900
| New | +$1.83M |
|
3090
Credit Acceptance
CACC
$6.03B
| $1.9M | ﹤0.01% |
5,615
+4,433
| +375% | +$1.87M |
|
3091
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.9M | ﹤0.01% |
16,129
-2,883
| -15% | -$340K |
|
3092
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.9M | ﹤0.01% |
31,065
-5,465
| -15% | -$332K |
|
|
BNY
3093
CALL
Bank of New York Mellon
BNY
$108B
| $1.9M | ﹤0.01% |
55,200
+41,700
| +309% | +$1.52M |
|
|
BNY
3094
PUT
Bank of New York Mellon
BNY
$108B
| $1.9M | ﹤0.01% |
55,200
+41,700
| +309% | +$1.52M |
|
3095
Matador Resources
MTDR
$6.49B
| $1.89M | ﹤0.01% |
229,258
-183,120
| -44% | -$1.64M |
|
3096
Wyndham Hotels & Resorts
WH
$5.29B
| $1.89M | ﹤0.01% |
37,452
+31,221
| +501% | +$1.52M |
|
3097
Axalta
AXTA
$8.01B
| $1.89M | ﹤0.01% |
85,193
+52,704
| +162% | +$1.22M |
|
3098
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.88M | ﹤0.01% |
28,800
| – | – |
|
3099
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.88M | ﹤0.01% |
53,117
-2,937
| -5% | -$103K |
|
3100
Wolverine World Wide
WWW
$1.55B
| $1.88M | ﹤0.01% |
72,607
+10,546
| +17% | +$258K |
|
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.