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 | |
|---|---|---|---|---|---|---|
|
VRN
3951
DELISTED
Veren
VRN
| $668K | ﹤0.01% |
548,120
+133,150
| +32% | +$216K |
|
3952
Enpro
NPO
$7.05B
| $667K | ﹤0.01% |
11,831
-1,650
| -12% | -$89K |
|
3953
Albany International
AIN
$1.78B
| $666K | ﹤0.01% |
13,456
+2,395
| +22% | +$124K |
|
3954
Amkor Technology
AMKR
$13.7B
| $666K | ﹤0.01% |
59,472
-14,907
| -20% | -$185K |
|
|
TYG
3955
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $664K | ﹤0.01% |
44,911
-8,391
| -16% | -$137K |
|
3956
ARK Israel Innovative Technology ETF
IZRL
$141M
| $663K | ﹤0.01% |
26,410
+4,200
| +19% | +$106K |
|
3957
WesBanco
WSBC
$4B
| $663K | ﹤0.01% |
31,066
-23,316
| -43% | -$496K |
|
|
VMM
3958
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $663K | ﹤0.01% |
50,998
-5,290
| -9% | -$68.7K |
|
3959
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $661K | ﹤0.01% |
7,989
-14
| -0.2% | -$1.16K |
|
3960
Century Aluminum
CENX
$5.07B
| $659K | ﹤0.01% |
92,584
+92,502
| +112,807% | +$805K |
|
3961
Heritage Financial
HFWA
$1.21B
| $659K | ﹤0.01% |
35,849
-1,129
| -3% | -$22.1K |
|
3962
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $659K | ﹤0.01% |
24,471
+4,062
| +20% | +$109K |
|
3963
Southside Bancshares
SBSI
$967M
| $658K | ﹤0.01% |
26,936
-1,343
| -5% | -$36.3K |
|
3964
First Merchants
FRME
$2.67B
| $656K | ﹤0.01% |
28,353
-9,614
| -25% | -$240K |
|
3965
PUT
PRA Group
PRAA
$755M
| $655K | ﹤0.01% |
16,400
| – | – |
|
|
MTEM
3966
DELISTED
Molecular Templates, Inc.
MTEM
| $653K | ﹤0.01% |
3,986
+726
| +22% | +$129K |
|
3967
Brink's
BCO
$4.62B
| $651K | ﹤0.01% |
15,832
+11,332
| +252% | +$500K |
|
3968
Gladstone Capital
GLAD
$446M
| $650K | ﹤0.01% |
43,818
-6,283
| -13% | -$93.2K |
|
|
GMS
3969
DELISTED
GMS Inc
GMS
| $649K | ﹤0.01% |
26,936
-6,183
| -19% | -$151K |
|
|
MAXN
3970
DELISTED
Maxeon Solar Technologies
MAXN
| $648K | ﹤0.01% |
+382
| New | +$667K |
|
|
EIGR
3971
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $648K | ﹤0.01% |
2,656
-337
| -11% | -$105K |
|
3972
PUT
Corteva
CTVA
$51.3B
| $647K | ﹤0.01% |
22,458
+95
| +0.4% | +$2.67K |
|
3973
Harmony Gold Mining
HMY
$12.3B
| $647K | ﹤0.01% |
122,616
-208,848
| -63% | -$1.25M |
|
3974
Mativ Holdings
MATV
$711M
| $646K | ﹤0.01% |
21,237
-1,167
| -5% | -$36.7K |
|
3975
Scorpio Tankers
STNG
$3.81B
| $645K | ﹤0.01% |
58,260
+17,517
| +43% | +$220K |
|
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.