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 | |
|---|---|---|---|---|---|---|
3176
Assured Guaranty
AGO
$3.38B
| $1.74M | ﹤0.01% |
80,838
+23,417
| +41% | +$516K |
|
3177
CALL
PG&E
PCG
$37.9B
| $1.74M | ﹤0.01% |
185,000
-94,500
| -34% | -$876K |
|
3178
Diodes
DIOD
$4.69B
| $1.74M | ﹤0.01% |
30,760
-2,310
| -7% | -$117K |
|
3179
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.74M | ﹤0.01% |
42,272
+156
| +0.4% | +$6.39K |
|
3180
Medifast
MED
$136M
| $1.74M | ﹤0.01% |
10,547
+952
| +10% | +$157K |
|
3181
Invesco Biotechnology & Genome ETF
PBE
$356M
| $1.73M | ﹤0.01% |
30,624
-33,742
| -52% | -$1.98M |
|
3182
Skywest
SKYW
$4.18B
| $1.73M | ﹤0.01% |
58,045
+9,652
| +20% | +$301K |
|
|
ENX
3183
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.73M | ﹤0.01% |
146,777
-15,645
| -10% | -$188K |
|
|
TRHC
3184
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.73M | ﹤0.01% |
42,472
+35,816
| +538% | +$1.78M |
|
3185
Bloom Energy
BE
$63.8B
| $1.73M | ﹤0.01% |
96,237
-8,241
| -8% | -$123K |
|
|
ODP
3186
DELISTED
ODP
ODP
| $1.73M | ﹤0.01% |
88,915
-189,000
| -68% | -$4.04M |
|
3187
PUT
SSR Mining
SSRM
$6.36B
| $1.73M | ﹤0.01% |
+92,500
| New | +$1.97M |
|
3188
M/I Homes
MHO
$3.74B
| $1.72M | ﹤0.01% |
37,431
+24,638
| +193% | +$1.02M |
|
3189
Transcat
TRNS
$854M
| $1.72M | ﹤0.01% |
58,743
-12,483
| -18% | -$355K |
|
3190
DHT Holdings
DHT
$2.99B
| $1.72M | ﹤0.01% |
333,426
-95,821
| -22% | -$529K |
|
3191
MSC Industrial Direct
MSM
$6.84B
| $1.72M | ﹤0.01% |
27,183
+18,713
| +221% | +$1.24M |
|
3192
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.72M | ﹤0.01% |
82,324
-3,764
| -4% | -$73.5K |
|
3193
Portland General Electric
POR
$5.67B
| $1.72M | ﹤0.01% |
48,398
-27,505
| -36% | -$1.1M |
|
|
MGLN
3194
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | ﹤0.01% |
22,661
-2,727
| -11% | -$203K |
|
3195
Invesco Golden Dragon China ETF
PGJ
$99.6M
| $1.72M | ﹤0.01% |
32,550
+596
| +2% | +$31.1K |
|
3196
LXP Industrial Trust
LXP
$3.57B
| $1.71M | ﹤0.01% |
32,745
+25,260
| +337% | +$1.4M |
|
|
HI
3197
DELISTED
Hillenbrand
HI
| $1.71M | ﹤0.01% |
60,195
-83,162
| -58% | -$2.46M |
|
|
NAK
3198
Northern Dynasty Minerals
NAK
$953M
| $1.71M | ﹤0.01% |
1,741,081
-168,938
| -9% | -$232K |
|
3199
PUT
Constellation Brands
STZ
$22.9B
| $1.71M | ﹤0.01% |
9,000
| – | – |
|
3200
Alamo Group
ALG
$2.05B
| $1.7M | ﹤0.01% |
15,775
-1,002
| -6% | -$107K |
|
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.