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 | |
|---|---|---|---|---|---|---|
3326
Gilat Satellite Networks
GILT
$848M
| $1.5M | ﹤0.01% |
275,044
+59,368
| +28% | +$327K |
|
3327
NexGen Energy
NXE
$6.99B
| $1.5M | ﹤0.01% |
865,625
-64,983
| -7% | -$110K |
|
|
WW
3328
DELISTED
WW International
WW
| $1.5M | ﹤0.01% |
79,356
-15,417
| -16% | -$363K |
|
3329
Pacira BioSciences
PCRX
$997M
| $1.5M | ﹤0.01% |
24,902
-13,516
| -35% | -$785K |
|
3330
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.5M | ﹤0.01% |
18,601
+5,299
| +40% | +$408K |
|
|
HTLF
3331
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.5M | ﹤0.01% |
49,913
+23,810
| +91% | +$764K |
|
|
OPI
3332
DELISTED
Office Properties Income Trust
OPI
| $1.5M | ﹤0.01% |
72,234
+10,656
| +17% | +$257K |
|
3333
Ziff Davis
ZD
$1.98B
| $1.5M | ﹤0.01% |
24,850
+11,912
| +92% | +$675K |
|
3334
Takeda Pharmaceutical
TAK
$55.7B
| $1.49M | ﹤0.01% |
83,444
-3,502
| -4% | -$63.8K |
|
|
TRTN
3335
DELISTED
Triton International Limited
TRTN
| $1.49M | ﹤0.01% |
36,603
-12,803
| -26% | -$438K |
|
3336
PUT
Camping World
CWH
$653M
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
3337
Antero Midstream
AM
$10.1B
| $1.49M | ﹤0.01% |
276,920
-16,765
| -6% | -$102K |
|
|
CLVS
3338
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
254,998
+43,898
| +21% | +$263K |
|
3339
Bloomin' Brands
BLMN
$938M
| $1.49M | ﹤0.01% |
97,299
+63,352
| +187% | +$820K |
|
|
INOV
3340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.49M | ﹤0.01% |
56,158
+54,133
| +2,673% | +$1.27M |
|
|
BGX
3341
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.48M | ﹤0.01% |
115,185
-3,556
| -3% | -$44.4K |
|
3342
PUT
Papa John's
PZZA
$806M
| $1.48M | ﹤0.01% |
18,000
| – | – |
|
3343
Champion Homes
SKY
$5.14B
| $1.48M | ﹤0.01% |
55,327
-9,895
| -15% | -$270K |
|
3344
DigitalBridge
DBRG
$2.95B
| $1.48M | ﹤0.01% |
135,437
-134,714
| -50% | -$1.3M |
|
|
IBTX
3345
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.48M | ﹤0.01% |
33,472
+2,433
| +8% | +$108K |
|
3346
Dine Brands
DIN
$452M
| $1.47M | ﹤0.01% |
26,985
-1,537
| -5% | -$77.7K |
|
|
NXRT
3347
NexPoint Residential Trust
NXRT
$652M
| $1.47M | ﹤0.01% |
33,209
-13,078
| -28% | -$517K |
|
3348
Weis Markets
WMK
$1.86B
| $1.47M | ﹤0.01% |
30,664
+17,753
| +138% | +$874K |
|
|
BEST
3349
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.47M | ﹤0.01% |
24,523
-25,694
| -51% | -$2.11M |
|
3350
Ambarella
AMBA
$3.81B
| $1.47M | ﹤0.01% |
28,168
+26,004
| +1,202% | +$1.26M |
|
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.