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 | |
|---|---|---|---|---|---|---|
3476
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.25M | ﹤0.01% |
30,378
+5,951
| +24% | +$257K |
|
3477
Cerence
CRNC
$413M
| $1.25M | ﹤0.01% |
25,628
-10,943
| -30% | -$525K |
|
3478
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $1.25M | ﹤0.01% |
33,319
+48
| +0.1% | +$1.79K |
|
|
AFT
3479
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.25M | ﹤0.01% |
97,178
-618
| -0.6% | -$7.83K |
|
3480
Precision BioSciences
DTIL
$207M
| $1.25M | ﹤0.01% |
6,736
+6,283
| +1,387% | +$1.25M |
|
3481
Interactive Brokers
IBKR
$39.8B
| $1.24M | ﹤0.01% |
102,988
+88,728
| +622% | +$1.11M |
|
3482
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.24M | ﹤0.01% |
+74,700
| New | +$1.32M |
|
|
NKLA
3483
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24M | ﹤0.01% |
2,024
+1,400
| +224% | +$1.63M |
|
3484
Coca-Cola Femsa
KOF
$23.2B
| $1.24M | ﹤0.01% |
30,510
+470
| +2% | +$19.7K |
|
3485
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.24M | ﹤0.01% |
52,829
+572
| +1% | +$13.7K |
|
3486
Hawkins
HWKN
$2.71B
| $1.24M | ﹤0.01% |
53,846
+42,338
| +368% | +$1.04M |
|
3487
Arbor Realty Trust
ABR
$998M
| $1.24M | ﹤0.01% |
107,775
+225
| +0.2% | +$2.36K |
|
3488
United Natural Foods
UNFI
$2.85B
| $1.24M | ﹤0.01% |
83,105
+15,007
| +22% | +$285K |
|
|
SYKE
3489
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | ﹤0.01% |
36,126
-918
| -2% | -$28.4K |
|
3490
CONMED
CNMD
$1.47B
| $1.24M | ﹤0.01% |
15,708
-1,217
| -7% | -$99.3K |
|
3491
CNO Financial Group
CNO
$5.1B
| $1.24M | ﹤0.01% |
77,032
+27,894
| +57% | +$447K |
|
|
DMF
3492
DELISTED
BNY Mellon Municipal Income
DMF
| $1.23M | ﹤0.01% |
142,620
+38,654
| +37% | +$331K |
|
3493
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.23M | ﹤0.01% |
55,923
-15,405
| -22% | -$340K |
|
3494
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $1.23M | ﹤0.01% |
43,883
-28,946
| -40% | -$801K |
|
3495
Integer Holdings
ITGR
$4.26B
| $1.23M | ﹤0.01% |
20,807
+4,125
| +25% | +$275K |
|
3496
CALL
Macerich
MAC
$6.92B
| $1.22M | ﹤0.01% |
180,200
+5,500
| +3% | +$43.2K |
|
3497
Theravance Biopharma
TBPH
$877M
| $1.22M | ﹤0.01% |
82,774
+80,249
| +3,178% | +$1.5M |
|
|
EDD
3498
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $1.22M | ﹤0.01% |
219,525
+5,839
| +3% | +$33.7K |
|
|
RVNC
3499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
48,505
-4,648
| -9% | -$122K |
|
3500
Asbury Automotive
ABG
$3.85B
| $1.22M | ﹤0.01% |
12,498
-97,450
| -89% | -$9.84M |
|
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.