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 | |
|---|---|---|---|---|---|---|
3626
Option Care Health
OPCH
$3.56B
| $1.01M | ﹤0.01% |
75,755
+9,665
| +15% | +$117K |
|
3627
Brown-Forman Class A
BF.A
$13.3B
| $1.01M | ﹤0.01% |
14,694
-10
| -0.1% | -$652 |
|
3628
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.01M | ﹤0.01% |
70,262
-48,072
| -41% | -$686K |
|
3629
CALL
Pfizer
PFE
$153B
| $1.01M | ﹤0.01% |
28,985
-112,883
| -80% | -$3.96M |
|
3630
Sabre
SABR
$835M
| $1.01M | ﹤0.01% |
155,022
+141,328
| +1,032% | +$1.05M |
|
3631
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.01M | ﹤0.01% |
19,199
+3,639
| +23% | +$191K |
|
|
OSH
3632
DELISTED
Oak Street Health, Inc.
OSH
| $1.01M | ﹤0.01% |
+18,853
| New | +$844K |
|
3633
CALL
Darden Restaurants
DRI
$24.4B
| $1.01M | ﹤0.01% |
10,000
+3,600
| +56% | +$299K |
|
|
PPT
3634
Franklin Premier Income Trust
PPT
$328M
| $1M | ﹤0.01% |
225,536
+4,284
| +2% | +$19.9K |
|
3635
Bath & Body Works
BBWI
$4.1B
| $1M | ﹤0.01% |
39,008
-156,636
| -80% | -$3.2M |
|
3636
Rogers Corp
ROG
$2.4B
| $1M | ﹤0.01% |
10,217
-5,667
| -36% | -$666K |
|
3637
PUT
Steel Dynamics
STLD
$37.6B
| $1M | ﹤0.01% |
35,000
| – | – |
|
|
ADAP
3638
DELISTED
Adaptimmune Therapeutics
ADAP
| $1M | ﹤0.01% |
125,333
+125,263
| +178,947% | +$1.1M |
|
3639
Insperity
NSP
$2.01B
| $1M | ﹤0.01% |
15,281
-25,938
| -63% | -$1.73M |
|
3640
Q32 Bio
QTTB
$464M
| $1M | ﹤0.01% |
+5,194
| New | +$1.16M |
|
|
DCPH
3641
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1M | ﹤0.01% |
19,484
+5,172
| +36% | +$253K |
|
|
ASA
3642
ASA Gold and Precious Metals
ASA
$1.09B
| $998K | ﹤0.01% |
46,890
-1,188
| -2% | -$26.1K |
|
|
CGO
3643
Calamos Global Total Return Fund
CGO
$130M
| $998K | ﹤0.01% |
84,116
+873
| +1% | +$10.8K |
|
3644
James River Group Holdings
JRVR
$217M
| $998K | ﹤0.01% |
22,417
-5,093
| -19% | -$237K |
|
|
BSE
3645
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $997K | ﹤0.01% |
76,288
+5,140
| +7% | +$69.1K |
|
3646
BlackRock MuniAssets Fund
MUA
$522M
| $996K | ﹤0.01% |
72,363
-4,499
| -6% | -$63.9K |
|
3647
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $996K | ﹤0.01% |
21,106
-9,632
| -31% | -$457K |
|
|
EOD
3648
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $995K | ﹤0.01% |
235,148
+19,502
| +9% | +$86.3K |
|
3649
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $995K | ﹤0.01% |
32,520
-29,760
| -48% | -$858K |
|
3650
CALL
Boston Scientific
BSX
$71.5B
| $992K | ﹤0.01% |
25,950
-12,670
| -33% | -$488K |
|
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.