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 | |
|---|---|---|---|---|---|---|
3276
Upbound Group
UPBD
$1.16B
| $1.58M | ﹤0.01% |
52,933
+8,235
| +18% | +$244K |
|
|
DCH
3277
CALL
Dauch Corp
DCH
$1.51B
| $1.58M | ﹤0.01% |
274,200
+200,000
| +270% | +$1.43M |
|
|
NMY
3278
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.58M | ﹤0.01% |
120,194
+15,107
| +14% | +$200K |
|
|
VVNT
3279
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.58M | ﹤0.01% |
92,565
+66,831
| +260% | +$1.13M |
|
|
NTUS
3280
DELISTED
Natus Medical Inc
NTUS
| $1.58M | ﹤0.01% |
92,114
-12,346
| -12% | -$233K |
|
3281
Minerals Technologies
MTX
$2.34B
| $1.58M | ﹤0.01% |
30,863
+15,558
| +102% | +$769K |
|
|
BGH
3282
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.57M | ﹤0.01% |
118,230
+5,471
| +5% | +$71.8K |
|
|
PRSP
3283
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.57M | ﹤0.01% |
80,996
+29,842
| +58% | +$630K |
|
3284
Harley-Davidson
HOG
$2.71B
| $1.57M | ﹤0.01% |
64,088
+26,215
| +69% | +$706K |
|
3285
Planet Fitness
PLNT
$3.78B
| $1.57M | ﹤0.01% |
25,488
+13,051
| +105% | +$750K |
|
3286
BOK Financial
BOKF
$8.74B
| $1.57M | ﹤0.01% |
30,446
+12,342
| +68% | +$679K |
|
|
XONE
3287
DELISTED
The ExOne Company
XONE
| $1.57M | ﹤0.01% |
128,183
+119,175
| +1,323% | +$1.28M |
|
3288
America Movil
AMX
$71.2B
| $1.56M | ﹤0.01% |
125,282
-148,808
| -54% | -$1.89M |
|
|
CTB
3289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | ﹤0.01% |
49,299
+1,083
| +2% | +$35.3K |
|
|
UHT
3290
Universal Health Realty Income Trust
UHT
$594M
| $1.56M | ﹤0.01% |
27,403
+3,979
| +17% | +$269K |
|
|
PRFT
3291
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
36,508
-13,028
| -26% | -$525K |
|
3292
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.56M | ﹤0.01% |
33,456
-80,248
| -71% | -$3.79M |
|
3293
PUT
NovoCure
NVCR
$1.91B
| $1.56M | ﹤0.01% |
14,000
| – | – |
|
3294
Neurocrine Biosciences
NBIX
$16.6B
| $1.56M | ﹤0.01% |
16,185
-43,031
| -73% | -$4.98M |
|
3295
U-Haul Holding Co
UHAL
$14.6B
| $1.55M | ﹤0.01% |
43,570
+30,230
| +227% | +$1.03M |
|
3296
Simulations Plus
SLP
$371M
| $1.55M | ﹤0.01% |
20,564
-1,960
| -9% | -$126K |
|
|
BMY.RT
3297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.55M | ﹤0.01% |
688,594
-229,288
| -25% | -$655K |
|
3298
The Ensign Group
ENSG
$10.7B
| $1.55M | ﹤0.01% |
27,089
-5,306
| -16% | -$274K |
|
3299
Delek US
DK
$3.58B
| $1.54M | ﹤0.01% |
138,775
-237,776
| -63% | -$3.66M |
|
3300
H.B. Fuller
FUL
$3.28B
| $1.54M | ﹤0.01% |
33,743
-7,245
| -18% | -$342K |
|
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.