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 | |
|---|---|---|---|---|---|---|
|
LTC
3151
LTC Properties
LTC
$2.13B
| $1.78M | ﹤0.01% |
51,162
+9,670
| +23% | +$357K |
|
3152
Nabors Industries
NBR
$1.3B
| $1.78M | ﹤0.01% |
72,958
+46,309
| +174% | +$1.7M |
|
3153
CALL
Harmony Gold Mining
HMY
$12.3B
| $1.78M | ﹤0.01% |
338,200
+53,200
| +19% | +$317K |
|
3154
Trustmark
TRMK
$2.73B
| $1.78M | ﹤0.01% |
83,179
+44,023
| +112% | +$1.01M |
|
3155
Rackspace Technology
RXT
$1.24B
| $1.78M | ﹤0.01% |
+92,124
| New | +$1.69M |
|
3156
Otter Tail
OTTR
$3.89B
| $1.77M | ﹤0.01% |
48,978
-8,980
| -15% | -$346K |
|
3157
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.77M | ﹤0.01% |
23,091
+724
| +3% | +$54.3K |
|
3158
PUT
Amcor
AMCR
$21.8B
| $1.77M | ﹤0.01% |
32,000
+8,660
| +37% | +$471K |
|
3159
PUT
Group 1 Automotive
GPI
$3.14B
| $1.77M | ﹤0.01% |
+20,000
| New | +$1.7M |
|
3160
CALL
Kinross Gold
KGC
$32.5B
| $1.76M | ﹤0.01% |
+200,000
| New | +$1.73M |
|
|
XEC
3161
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
72,468
-21,416
| -23% | -$564K |
|
3162
Black Hills Corp
BKH
$5.58B
| $1.76M | ﹤0.01% |
32,937
+2,952
| +10% | +$169K |
|
|
RPAI
3163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.76M | ﹤0.01% |
303,033
+7,977
| +3% | +$51.3K |
|
|
FIF
3164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.76M | ﹤0.01% |
196,487
-13,911
| -7% | -$137K |
|
3165
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
| $1.76M | ﹤0.01% |
1,296
+722
| +126% | +$1.03M |
|
3166
World Kinect Corp
WKC
$1.89B
| $1.75M | ﹤0.01% |
82,840
-20,382
| -20% | -$499K |
|
3167
Dana Inc
DAN
$3.19B
| $1.75M | ﹤0.01% |
142,093
+85,548
| +151% | +$1.11M |
|
3168
Nordic American Tanker
NAT
$1.36B
| $1.75M | ﹤0.01% |
501,510
-76,558
| -13% | -$319K |
|
|
FEI
3169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.75M | ﹤0.01% |
377,125
-24,720
| -6% | -$129K |
|
3170
Editas Medicine
EDIT
$438M
| $1.75M | ﹤0.01% |
62,313
-6,905
| -10% | -$225K |
|
|
HQL
3171
abrdn Life Sciences Investors
HQL
$630M
| $1.75M | ﹤0.01% |
99,370
+6,516
| +7% | +$117K |
|
|
NUVA
3172
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
35,971
+15,456
| +75% | +$833K |
|
3173
CALL
Becton Dickinson
BDX
$48.5B
| $1.75M | ﹤0.01% |
7,688
+7,483
| +3,650% | +$1.84M |
|
3174
BlackRock Energy and Resources Trust
BGR
$415M
| $1.74M | ﹤0.01% |
292,230
+14,821
| +5% | +$102K |
|
|
TIF
3175
CALL
DELISTED
Tiffany & Co.
TIF
| $1.74M | ﹤0.01% |
+15,000
| New | +$1.82M |
|
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.