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 | |
|---|---|---|---|---|---|---|
|
AY
3351
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.47M | ﹤0.01% |
51,421
+13,988
| +37% | +$409K |
|
|
JWN
3352
DELISTED
Nordstrom
JWN
| $1.47M | ﹤0.01% |
123,099
-118,852
| -49% | -$1.78M |
|
3353
PUT
Marathon Petroleum
MPC
$83.7B
| $1.47M | ﹤0.01% |
50,000
-57,600
| -54% | -$2.02M |
|
|
EAD
3354
Allspring Income Opportunities Fund
EAD
$379M
| $1.47M | ﹤0.01% |
200,777
-2,980
| -1% | -$22K |
|
|
EHT
3355
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.47M | ﹤0.01% |
154,862
+1,238
| +0.8% | +$11.9K |
|
3356
CALL
Moderna
MRNA
$23.6B
| $1.47M | ﹤0.01% |
+20,700
| New | +$1.44M |
|
|
MYJ
3357
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.46M | ﹤0.01% |
106,182
-61
| -0.1% | -$860 |
|
3358
Cathay General Bancorp
CATY
$4.24B
| $1.46M | ﹤0.01% |
67,228
+51,583
| +330% | +$1.26M |
|
3359
Empire State Realty Trust
ESRT
$836M
| $1.46M | ﹤0.01% |
238,084
+72,334
| +44% | +$469K |
|
|
CLLS
3360
Cellectis
CLLS
$285M
| $1.45M | ﹤0.01% |
78,566
+58,884
| +299% | +$1.04M |
|
3361
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.45M | ﹤0.01% |
22,473
+20,589
| +1,093% | +$1.29M |
|
3362
Edgewell Personal Care
EPC
$1.31B
| $1.45M | ﹤0.01% |
51,856
+27,045
| +109% | +$802K |
|
3363
iShares Core US REIT ETF
USRT
$4.64B
| $1.45M | ﹤0.01% |
33,048
-508
| -2% | -$22.7K |
|
3364
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.44M | ﹤0.01% |
49,923
+17,712
| +55% | +$508K |
|
3365
Compass Minerals
CMP
$1.15B
| $1.44M | ﹤0.01% |
24,281
+17,942
| +283% | +$989K |
|
|
CVA
3366
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
185,544
+3,764
| +2% | +$34.5K |
|
3367
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.44M | ﹤0.01% |
44,237
+3,066
| +7% | +$95.5K |
|
|
TWO
3368
Two Harbors Investment
TWO
$1.27B
| $1.44M | ﹤0.01% |
70,481
-117,591
| -63% | -$2.5M |
|
3369
Terex
TEX
$7.74B
| $1.43M | ﹤0.01% |
74,007
+18,186
| +33% | +$355K |
|
3370
Sphere Entertainment
SPHR
$5.73B
| $1.43M | ﹤0.01% |
20,907
-5,118
| -20% | -$369K |
|
3371
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.43M | ﹤0.01% |
30,664
-883
| -3% | -$44.8K |
|
3372
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.43M | ﹤0.01% |
34,387
+6,871
| +25% | +$281K |
|
|
MYOV
3373
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.43M | ﹤0.01% |
101,664
+86,778
| +583% | +$1.61M |
|
3374
Arrowhead Research
ARWR
$12.4B
| $1.43M | ﹤0.01% |
33,138
+25,334
| +325% | +$1.09M |
|
3375
Brunswick
BC
$5.28B
| $1.43M | ﹤0.01% |
24,230
+16,672
| +221% | +$1.06M |
|
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.