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 | |
|---|---|---|---|---|---|---|
3926
BridgeBio Pharma
BBIO
$16.5B
| $686K | ﹤0.01% |
18,295
-1,049
| -5% | -$33K |
|
|
EB
3927
DELISTED
Eventbrite
EB
| $685K | ﹤0.01% |
63,092
+20,620
| +49% | +$205K |
|
3928
Hyatt Hotels
H
$16.7B
| $685K | ﹤0.01% |
12,827
+8,031
| +167% | +$431K |
|
3929
Nuveen Core Equity Alpha Fund
JCE
$288M
| $684K | ﹤0.01% |
53,442
-1,144
| -2% | -$14.7K |
|
3930
Patrick Industries
PATK
$2.85B
| $684K | ﹤0.01% |
17,859
-3,482
| -16% | -$139K |
|
3931
Equinor
EQNR
$92.4B
| $682K | ﹤0.01% |
48,511
-22,001
| -31% | -$340K |
|
3932
Mirion Technologies
MIR
$3.91B
| $682K | ﹤0.01% |
+63,404
| New | +$658K |
|
3933
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $682K | ﹤0.01% |
48,682
+4,210
| +9% | +$59.8K |
|
3934
Sinclair Inc
SBGI
$1.03B
| $682K | ﹤0.01% |
35,458
+4,030
| +13% | +$81.3K |
|
3935
PUT
Cenovus Energy
CVE
$52.1B
| $681K | ﹤0.01% |
175,000
| – | – |
|
3936
Lesaka Technologies
LSAK
$420M
| $681K | ﹤0.01% |
202,054
+5,229
| +3% | +$16.8K |
|
3937
Silicon Motion
SIMO
$8.68B
| $681K | ﹤0.01% |
18,010
+6,235
| +53% | +$250K |
|
3938
Provident Financial Services
PFS
$3.19B
| $679K | ﹤0.01% |
55,581
+10,861
| +24% | +$146K |
|
|
BSMM
3939
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $679K | ﹤0.01% |
26,701
+6,027
| +29% | +$153K |
|
3940
Unitil
UTL
$980M
| $678K | ﹤0.01% |
17,545
-3,308
| -16% | -$139K |
|
3941
PUT
International Paper
IP
$22B
| $677K | ﹤0.01% |
17,635
| – | – |
|
|
P
3942
Everpure Inc
P
$29.9B
| $676K | ﹤0.01% |
43,874
+4,456
| +11% | +$72.8K |
|
3943
Werner Enterprises
WERN
$2.25B
| $676K | ﹤0.01% |
16,112
+12,504
| +347% | +$554K |
|
|
BWG
3944
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $675K | ﹤0.01% |
58,651
+1,695
| +3% | +$20.9K |
|
3945
ProShares Ultra S&P500
SSO
$8.36B
| $675K | ﹤0.01% |
36,768
+36,648
| +30,540% | +$660K |
|
3946
Columbia Banking Systems
COLB
$8.84B
| $673K | ﹤0.01% |
28,202
+1,925
| +7% | +$53.1K |
|
3947
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $673K | ﹤0.01% |
6,090
+732
| +14% | +$80.7K |
|
|
CFMS
3948
DELISTED
Conformis, Inc. Common Stock
CFMS
| $672K | ﹤0.01% |
32,093
+6,435
| +25% | +$123K |
|
3949
Aspen Aerogels
ASPN
$518M
| $671K | ﹤0.01% |
61,312
+54,329
| +778% | +$430K |
|
|
BRKL
3950
DELISTED
Brookline Bancorp
BRKL
| $670K | ﹤0.01% |
77,560
-2,906
| -4% | -$27.6K |
|
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.