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 | |
|---|---|---|---|---|---|---|
4226
Suzano
SUZ
$10.1B
| $481K | ﹤0.01% |
58,912
-45,478
| -44% | -$380K |
|
|
ACB
4227
Aurora Cannabis
ACB
$185M
| $480K | ﹤0.01% |
10,301
+485
| +5% | +$46.1K |
|
4228
iShares US Insurance ETF
IAK
$540M
| $479K | ﹤0.01% |
8,599
+5,614
| +188% | +$321K |
|
4229
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $479K | ﹤0.01% |
7,525
+5,389
| +252% | +$318K |
|
4230
Scansource
SCSC
$1.12B
| $477K | ﹤0.01% |
24,077
-8,470
| -26% | -$192K |
|
4231
VanEck Steel ETF
SLX
$176M
| $477K | ﹤0.01% |
15,438
-6,083
| -28% | -$183K |
|
|
ECHO
4232
DELISTED
Echo Global Logistics, Inc.
ECHO
| $477K | ﹤0.01% |
18,498
-3,599
| -16% | -$92.4K |
|
4233
Clear Channel Outdoor Holdings
CCO
$1.23B
| $476K | ﹤0.01% |
475,578
+244,874
| +106% | +$263K |
|
4234
Koppers
KOP
$969M
| $474K | ﹤0.01% |
22,690
-2,245
| -9% | -$51K |
|
4235
E.W. Scripps
SSP
$304M
| $474K | ﹤0.01% |
41,476
-175
| -0.4% | -$1.91K |
|
|
TDF
4236
Templeton Dragon Fund
TDF
$280M
| $474K | ﹤0.01% |
21,612
-1,746
| -7% | -$39.4K |
|
4237
CALL
Travel + Leisure Co
TNL
$4.7B
| $474K | ﹤0.01% |
15,400
-548,000
| -97% | -$16.4M |
|
4238
Adtran
ADTN
$616M
| $473K | ﹤0.01% |
46,083
-5,258
| -10% | -$59.6K |
|
4239
World Acceptance Corp
WRLD
$873M
| $473K | ﹤0.01% |
4,480
+355
| +9% | +$29.5K |
|
|
SUNS
4240
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $473K | ﹤0.01% |
37,489
-19,435
| -34% | -$253K |
|
4241
Yext
YEXT
$574M
| $472K | ﹤0.01% |
31,126
+25,859
| +491% | +$436K |
|
|
MNP
4242
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $472K | ﹤0.01% |
32,825
+2,755
| +9% | +$40.2K |
|
4243
Scholastic
SCHL
$792M
| $471K | ﹤0.01% |
22,467
-1,119
| -5% | -$27.4K |
|
|
FNGA
4244
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $471K | ﹤0.01% |
2,450
+1,668
| +213% | +$267K |
|
4245
Allegiant Air
ALGT
$2.57B
| $470K | ﹤0.01% |
3,928
+2,018
| +106% | +$244K |
|
4246
Ubiquiti
UI
$34.3B
| $469K | ﹤0.01% |
2,811
-26
| -0.9% | -$4.58K |
|
4247
CALL
Xerox
XRX
$425M
| $469K | ﹤0.01% |
25,000
-21,000
| -46% | -$368K |
|
4248
Pixelworks
PXLW
$41.6M
| $468K | ﹤0.01% |
19,028
+843
| +5% | +$27.3K |
|
4249
Cogent Communications
CCOI
$508M
| $467K | ﹤0.01% |
7,781
-641
| -8% | -$46.8K |
|
4250
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $467K | ﹤0.01% |
15,000
-996
| -6% | -$27.3K |
|
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.