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 | |
|---|---|---|---|---|---|---|
3226
AudioCodes
AUDC
$253M
| $1.66M | ﹤0.01% |
52,738
+24,111
| +84% | +$817K |
|
3227
SITE Centers
SITC
$165M
| $1.66M | ﹤0.01% |
295,316
-43,794
| -13% | -$259K |
|
3228
Pilgrim's Pride
PPC
$6.54B
| $1.66M | ﹤0.01% |
110,666
+102,725
| +1,294% | +$1.64M |
|
|
TLI
3229
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.66M | ﹤0.01% |
178,743
-24,338
| -12% | -$222K |
|
|
PRA
3230
DELISTED
ProAssurance
PRA
| $1.65M | ﹤0.01% |
105,780
+39,655
| +60% | +$590K |
|
3231
APA Corp
APA
$13.2B
| $1.65M | ﹤0.01% |
174,347
-133,709
| -43% | -$1.83M |
|
|
TPC
3232
Tutor Perini Cor
TPC
$5.21B
| $1.65M | ﹤0.01% |
148,263
+17,196
| +13% | +$211K |
|
|
HYI
3233
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.65M | ﹤0.01% |
117,590
-5,773
| -5% | -$82.8K |
|
|
B
3234
DELISTED
Barnes Group Inc.
B
| $1.65M | ﹤0.01% |
46,146
-4,422
| -9% | -$168K |
|
3235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.65M | ﹤0.01% |
29,159
+8,841
| +44% | +$502K |
|
3236
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.64M | ﹤0.01% |
118,010
-15,890
| -12% | -$189K |
|
|
VRNT
3237
DELISTED
Verint Systems
VRNT
| $1.64M | ﹤0.01% |
66,901
-55,429
| -45% | -$1.29M |
|
3238
CALL
Estee Lauder
EL
$32B
| $1.64M | ﹤0.01% |
7,500
+7,300
| +3,650% | +$1.5M |
|
3239
MGP Ingredients
MGPI
$375M
| $1.64M | ﹤0.01% |
41,191
-1,873
| -4% | -$69.9K |
|
|
BDN
3240
Brandywine Realty Trust
BDN
$554M
| $1.63M | ﹤0.01% |
158,028
-111,107
| -41% | -$1.2M |
|
3241
Equinox Gold
EQX
$13.5B
| $1.63M | ﹤0.01% |
139,556
+117,694
| +538% | +$1.42M |
|
3242
Grand Canyon Education
LOPE
$3.98B
| $1.63M | ﹤0.01% |
20,446
+4,597
| +29% | +$416K |
|
|
RWT
3243
Redwood Trust
RWT
$594M
| $1.63M | ﹤0.01% |
217,277
-41,993
| -16% | -$297K |
|
3244
GATX Corp
GATX
$6.27B
| $1.63M | ﹤0.01% |
25,599
+4,920
| +24% | +$313K |
|
3245
Insight Enterprises
NSIT
$4.38B
| $1.63M | ﹤0.01% |
28,804
-6,248
| -18% | -$335K |
|
|
ACIA
3246
DELISTED
Acacia Communications Inc
ACIA
| $1.63M | ﹤0.01% |
24,105
-106,774
| -82% | -$7.24M |
|
3247
The GEO Group
GEO
$4.04B
| $1.62M | ﹤0.01% |
143,178
+129,404
| +939% | +$1.44M |
|
|
BRSL
3248
Brightstar Lottery PLC
BRSL
$2.03B
| $1.62M | ﹤0.01% |
145,897
-176,342
| -55% | -$1.89M |
|
|
HEES
3249
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
82,432
+19,820
| +32% | +$387K |
|
3250
CALL
Fair Isaac
FICO
$22.5B
| $1.62M | ﹤0.01% |
+3,800
| New | +$1.61M |
|
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.