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 | |
|---|---|---|---|---|---|---|
3501
Southwest Gas
SWX
$6.67B
| $1.22M | ﹤0.01% |
19,282
+166
| +0.9% | +$11.1K |
|
|
UCB
3502
United Community Banks
UCB
$4.28B
| $1.22M | ﹤0.01% |
71,889
+11,272
| +19% | +$203K |
|
|
AGD
3503
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.22M | ﹤0.01% |
131,948
+2,385
| +2% | +$22.2K |
|
|
TEF
3504
DELISTED
Telefonica
TEF
| $1.21M | ﹤0.01% |
418,771
+17,604
| +4% | +$62K |
|
|
NEWR
3505
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.21M | ﹤0.01% |
+21,500
| New | +$1.31M |
|
3506
Invesco International Corporate Bond ETF
PICB
$362M
| $1.21M | ﹤0.01% |
42,954
-374
| -0.9% | -$10.5K |
|
3507
SPS Commerce
SPSC
$2.64B
| $1.21M | ﹤0.01% |
15,502
-3,452
| -18% | -$262K |
|
|
PVG
3508
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | ﹤0.01% |
93,898
+69,233
| +281% | +$780K |
|
|
TSE
3509
DELISTED
Trinseo
TSE
| $1.2M | ﹤0.01% |
46,948
+9,599
| +26% | +$239K |
|
|
BPY
3510
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
|
JMIA
3511
Jumia Technologies
JMIA
$767M
| $1.2M | ﹤0.01% |
150,353
+58,442
| +64% | +$588K |
|
|
JCO
3512
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.2M | ﹤0.01% |
151,898
+2,321
| +2% | +$19K |
|
|
MFM
3513
Aberdeen Municipal Income Fund
MFM
$224M
| $1.2M | ﹤0.01% |
186,400
-9,216
| -5% | -$60K |
|
3514
International Bancshares
IBOC
$4.57B
| $1.19M | ﹤0.01% |
45,769
+34,985
| +324% | +$1.07M |
|
3515
CALL
Encore Capital Group
ECPG
$2.13B
| $1.19M | ﹤0.01% |
+30,900
| New | +$1.23M |
|
3516
CALL
Yum China
YUMC
$16.3B
| $1.19M | ﹤0.01% |
22,500
-15,000
| -40% | -$794K |
|
|
CHW
3517
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.19M | ﹤0.01% |
146,332
+1,528
| +1% | +$12.3K |
|
3518
Quaker Houghton
KWR
$2.92B
| $1.19M | ﹤0.01% |
6,610
-5,607
| -46% | -$1.08M |
|
3519
Compugen
CGEN
$228M
| $1.19M | ﹤0.01% |
72,945
+56,529
| +344% | +$926K |
|
3520
CALL
Halliburton
HAL
$26.6B
| $1.19M | ﹤0.01% |
98,445
+945
| +1% | +$13.7K |
|
3521
Reynolds Consumer Products
REYN
$5.59B
| $1.18M | ﹤0.01% |
38,648
+32,635
| +543% | +$1.07M |
|
3522
Tennant Co
TNC
$1.26B
| $1.18M | ﹤0.01% |
19,552
-1,867
| -9% | -$123K |
|
|
ZYXI
3523
DELISTED
Zynex
ZYXI
| $1.18M | ﹤0.01% |
74,360
+51,051
| +219% | +$862K |
|
3524
iShares US Regional Banks ETF
IAT
$678M
| $1.18M | ﹤0.01% |
35,945
-68,165
| -65% | -$2.3M |
|
3525
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.18M | ﹤0.01% |
15,495
+5,435
| +54% | +$403K |
|
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.