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 | |
|---|---|---|---|---|---|---|
3251
Resideo Technologies
REZI
$3.95B
| $1.62M | ﹤0.01% |
146,826
-8,810
| -6% | -$112K |
|
|
SUM
3252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | ﹤0.01% |
99,395
+37,802
| +61% | +$605K |
|
3253
OneMain Financial
OMF
$7.47B
| $1.61M | ﹤0.01% |
51,695
-431,672
| -89% | -$12.3M |
|
3254
CALL
OR Royalties Inc
OR
$6.2B
| $1.61M | ﹤0.01% |
136,500
| – | – |
|
3255
Regal Rexnord
RRX
$11.9B
| $1.61M | ﹤0.01% |
17,191
+13,559
| +373% | +$1.29M |
|
3256
Cenovus Energy
CVE
$52.1B
| $1.61M | ﹤0.01% |
414,781
-23,203
| -5% | -$107K |
|
3257
California Water Service
CWT
$3.12B
| $1.61M | ﹤0.01% |
37,127
-5,257
| -12% | -$245K |
|
|
AAWW
3258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | ﹤0.01% |
26,476
-444
| -2% | -$24.4K |
|
3259
Green Dot
GDOT
$745M
| $1.61M | ﹤0.01% |
31,816
-4,727
| -13% | -$242K |
|
3260
Carter's
CRI
$1.47B
| $1.61M | ﹤0.01% |
18,581
-996
| -5% | -$82.9K |
|
3261
WPP
WPP
$5.94B
| $1.61M | ﹤0.01% |
40,967
-6,351
| -13% | -$251K |
|
3262
SK Telecom
SKM
$13.2B
| $1.61M | ﹤0.01% |
43,481
+13,062
| +43% | +$462K |
|
3263
First Bancorp
FBP
$4.38B
| $1.6M | ﹤0.01% |
307,371
+59,803
| +24% | +$333K |
|
3264
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.6M | ﹤0.01% |
91,589
+5,835
| +7% | +$108K |
|
3265
Puma Biotechnology
PBYI
$454M
| $1.6M | ﹤0.01% |
158,958
-531
| -0.3% | -$5.41K |
|
3266
RLJ Lodging Trust
RLJ
$1.69B
| $1.6M | ﹤0.01% |
185,084
-118,469
| -39% | -$1.06M |
|
3267
Sonoco
SON
$5.74B
| $1.6M | ﹤0.01% |
31,372
+1,433
| +5% | +$75.8K |
|
3268
Independent Bank
INDB
$3.97B
| $1.6M | ﹤0.01% |
30,573
-1,962
| -6% | -$122K |
|
3269
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.6M | ﹤0.01% |
47,520
+1,963
| +4% | +$66.9K |
|
|
FFC
3270
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.6M | ﹤0.01% |
76,191
+17,819
| +31% | +$378K |
|
|
TPIC
3271
DELISTED
TPI Composites
TPIC
| $1.6M | ﹤0.01% |
55,106
+7,894
| +17% | +$222K |
|
3272
FormFactor
FORM
$9.17B
| $1.59M | ﹤0.01% |
63,950
+21,348
| +50% | +$595K |
|
3273
CALL
Eldorado Gold
EGO
$9.89B
| $1.59M | ﹤0.01% |
+150,800
| New | +$1.69M |
|
|
EVM
3274
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.59M | ﹤0.01% |
139,934
-1,653
| -1% | -$19.1K |
|
3275
BWX Technologies
BWXT
$15.6B
| $1.58M | ﹤0.01% |
28,123
-28,688
| -50% | -$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.