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 | |
|---|---|---|---|---|---|---|
|
HCCH
4826
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $189K | ﹤0.01% |
16,947
+8,988
| +113% | +$99.1K |
|
4827
AdaptHealth
AHCO
$759M
| $188K | ﹤0.01% |
8,629
+7,974
| +1,217% | +$167K |
|
|
ORC
4828
Orchid Island Capital
ORC
$1.31B
| $188K | ﹤0.01% |
7,485
-4,561
| -38% | -$114K |
|
4829
Primoris Services
PRIM
$4.45B
| $188K | ﹤0.01% |
10,437
-12,759
| -55% | -$226K |
|
4830
ProShares UltraShort Yen
YCS
$29.3M
| $188K | ﹤0.01% |
10,588
+664
| +7% | +$11.9K |
|
4831
American Public Education
APEI
$940M
| $185K | ﹤0.01% |
6,549
-673
| -9% | -$20.5K |
|
4832
AdvanSix
ASIX
$444M
| $185K | ﹤0.01% |
14,363
-9,657
| -40% | -$121K |
|
4833
KRONOS Worldwide
KRO
$989M
| $185K | ﹤0.01% |
14,361
+1,200
| +9% | +$14.4K |
|
4834
ProShares Ulta SmallCap600
SAA
$30.5M
| $185K | ﹤0.01% |
14,530
+2,850
| +24% | +$37.9K |
|
4835
Stock Yards Bancorp
SYBT
$2.6B
| $185K | ﹤0.01% |
5,422
-4,228
| -44% | -$169K |
|
4836
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $184K | ﹤0.01% |
172
+131
| +320% | +$150K |
|
|
TPTX
4837
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $184K | ﹤0.01% |
2,105
+763
| +57% | +$53.2K |
|
4838
ProShares UltraShort QQQ
QID
$247M
| $183K | ﹤0.01% |
+970
| New | +$201K |
|
4839
US Physical Therapy
USPH
$1.22B
| $183K | ﹤0.01% |
2,106
-1,867
| -47% | -$161K |
|
4840
Dillards
DDS
$9.56B
| $182K | ﹤0.01% |
4,979
+1,250
| +34% | +$35.1K |
|
|
MRNS
4841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $182K | ﹤0.01% |
14,142
-35
| -0.2% | -$302 |
|
|
CHS
4842
DELISTED
Chicos FAS, Inc.
CHS
| $182K | ﹤0.01% |
186,868
-168,738
| -47% | -$220K |
|
4843
iShares MSCI Norway ETF
ENOR
$96M
| $181K | ﹤0.01% |
8,764
-38,444
| -81% | -$809K |
|
|
AGNT
4844
AGNT Inc
AGNT
$734M
| $181K | ﹤0.01% |
8,958
-1,126
| -11% | -$17.4K |
|
4845
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $181K | ﹤0.01% |
5,726
-710
| -11% | -$22.1K |
|
4846
Douglas Dynamics
PLOW
$1.02B
| $181K | ﹤0.01% |
5,302
-7,183
| -58% | -$265K |
|
4847
Urban Edge Properties
UE
$2.73B
| $181K | ﹤0.01% |
18,612
-82,825
| -82% | -$882K |
|
|
BSMP
4848
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $180K | ﹤0.01% |
6,958
+4,791
| +221% | +$124K |
|
4849
Comfort Systems
FIX
$59.6B
| $180K | ﹤0.01% |
3,504
-1,227
| -26% | -$59.5K |
|
|
QWLD
4850
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $180K | ﹤0.01% |
2,152
-45
| -2% | -$3.75K |
|
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.