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 | |
|---|---|---|---|---|---|---|
|
JHME
3876
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $732K | ﹤0.01% |
64,536
-24,034
| -27% | -$318K |
|
3877
Corcept Therapeutics
CORT
$12B
| $731K | ﹤0.01% |
42,000
-90,304
| -68% | -$1.44M |
|
3878
Photronics
PLAB
$1.93B
| $731K | ﹤0.01% |
73,329
+5,073
| +7% | +$54.8K |
|
|
IVH
3879
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $727K | ﹤0.01% |
61,127
+2,687
| +5% | +$32K |
|
|
TEI
3880
Templeton Emerging Markets Income Fund
TEI
$321M
| $725K | ﹤0.01% |
97,797
-33,729
| -26% | -$257K |
|
|
CPE
3881
DELISTED
Callon Petroleum Company
CPE
| $725K | ﹤0.01% |
150,419
+55,450
| +58% | +$489K |
|
3882
Televisa
TV
$1.49B
| $723K | ﹤0.01% |
116,999
-14,141
| -11% | -$86.2K |
|
|
ARR
3883
Armour Residential REIT
ARR
$2.36B
| $722K | ﹤0.01% |
15,167
+180
| +1% | +$8.59K |
|
3884
Denison Mines
DNN
$2.91B
| $720K | ﹤0.01% |
1,767,989
+90
| +0% | +$41 |
|
3885
PUT
EOG Resources
EOG
$70.7B
| $719K | ﹤0.01% |
+20,000
| New | +$897K |
|
|
RCM
3886
DELISTED
R1 RCM Inc. Common Stock
RCM
| $718K | ﹤0.01% |
41,858
+40,626
| +3,298% | +$593K |
|
3887
PAR Technology
PAR
$735M
| $717K | ﹤0.01% |
17,685
-2,800
| -14% | -$100K |
|
|
UMH
3888
UMH Properties
UMH
$1.36B
| $715K | ﹤0.01% |
52,817
-5,632
| -10% | -$75.1K |
|
|
ROCC
3889
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $714K | ﹤0.01% |
72,420
+40,810
| +129% | +$433K |
|
|
ENDP
3890
DELISTED
Endo International plc
ENDP
| $714K | ﹤0.01% |
216,322
-59,699
| -22% | -$191K |
|
3891
Fidus Investment
FDUS
$772M
| $713K | ﹤0.01% |
72,348
-8,641
| -11% | -$83.2K |
|
|
ISBC
3892
DELISTED
Investors Bancorp, Inc.
ISBC
| $713K | ﹤0.01% |
98,240
-24,353
| -20% | -$194K |
|
|
MHI
3893
DELISTED
Pioneer Municipal High Income Fund
MHI
| $712K | ﹤0.01% |
61,472
+1,301
| +2% | +$15.3K |
|
3894
Kelly Services Class A
KELYA
$528M
| $708K | ﹤0.01% |
41,531
-1,158
| -3% | -$19.4K |
|
3895
Renasant Corp
RNST
$3.91B
| $708K | ﹤0.01% |
31,158
-7,755
| -20% | -$187K |
|
3896
LivaNova
LIVN
$4.2B
| $707K | ﹤0.01% |
15,649
-3,767
| -19% | -$182K |
|
3897
Belden
BDC
$5.19B
| $706K | ﹤0.01% |
22,689
+19,752
| +673% | +$651K |
|
3898
Camping World
CWH
$653M
| $706K | ﹤0.01% |
23,742
+2,167
| +10% | +$70.7K |
|
|
NML
3899
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $706K | ﹤0.01% |
296,693
-30,110
| -9% | -$81.9K |
|
|
CEO
3900
DELISTED
CNOOC Limited
CEO
| $706K | ﹤0.01% |
7,351
-2,825
| -28% | -$311K |
|
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.