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 | |
|---|---|---|---|---|---|---|
4951
GameStop
GME
$8.58B
| $152K | ﹤0.01% |
59,472
+43,652
| +276% | +$63.1K |
|
|
GNT
4952
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
| $152K | ﹤0.01% |
30,788
-1,830
| -6% | -$9.28K |
|
4953
Hooker Furnishings Corp
HOFT
$165M
| $152K | ﹤0.01% |
5,869
-408
| -6% | -$9.57K |
|
|
NVMI
4954
Nova
NVMI
$12.3B
| $152K | ﹤0.01% |
2,920
+1,813
| +164% | +$92.9K |
|
4955
ProShares Ultra Consumer Discretionary
UCC
$10.8M
| $152K | ﹤0.01% |
4,270
-2,098
| -33% | -$71.3K |
|
4956
ProShares UltraPro MidCap400
UMDD
$35.1M
| $152K | ﹤0.01% |
13,955
+3,870
| +38% | +$43.6K |
|
|
GMLP
4957
DELISTED
Golar LNG Partners LP
GMLP
| $152K | ﹤0.01% |
75,271
+8,016
| +12% | +$21K |
|
|
QEP
4958
DELISTED
QEP RESOURCES, INC.
QEP
| $152K | ﹤0.01% |
168,137
+58,268
| +53% | +$76K |
|
4959
QCR Holdings
QCRH
$1.7B
| $151K | ﹤0.01% |
5,523
-2,876
| -34% | -$84.8K |
|
|
CHMI
4960
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $150K | ﹤0.01% |
16,657
-4,149
| -20% | -$38.9K |
|
4961
EverQuote
EVER
$914M
| $150K | ﹤0.01% |
3,874
-12,093
| -76% | -$545K |
|
|
MCHB
4962
Mechanics Bancorp
MCHB
$3.69B
| $150K | ﹤0.01% |
5,845
-10,415
| -64% | -$274K |
|
4963
Haverty Furniture Companies
HVT
$450M
| $150K | ﹤0.01% |
7,169
-5,472
| -43% | -$99.2K |
|
|
ZCAN
4964
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $150K | ﹤0.01% |
2,622
+1,122
| +75% | +$64.3K |
|
4965
PUT
Air Products & Chemicals
APD
$67.4B
| $149K | ﹤0.01% |
+500
| New | +$144K |
|
4966
First Trust Japan AlphaDEX Fund
FJP
$263M
| $149K | ﹤0.01% |
3,048
-907
| -23% | -$43K |
|
4967
El Pollo Loco
LOCO
$475M
| $149K | ﹤0.01% |
9,206
+69
| +0.8% | +$1.14K |
|
|
PGZ
4968
Principal Real Estate Income Fund
PGZ
$68.7M
| $149K | ﹤0.01% |
13,885
+1,470
| +12% | +$17.1K |
|
|
RUTH
4969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $148K | ﹤0.01% |
13,390
-8,289
| -38% | -$74.9K |
|
|
CSII
4970
DELISTED
Cardiovascular Systems, Inc.
CSII
| $148K | ﹤0.01% |
3,750
+600
| +19% | +$19.4K |
|
4971
Franklin FTSE Japan ETF
FLJP
$4.07B
| $147K | ﹤0.01% |
5,615
-3,225
| -36% | -$81.8K |
|
4972
Pearson
PSO
$9.9B
| $147K | ﹤0.01% |
20,674
+3,390
| +20% | +$24.4K |
|
|
CWEN.A
4973
DELISTED
Clearway Energy Class A
CWEN.A
| $146K | ﹤0.01% |
5,875
-13,960
| -70% | -$322K |
|
4974
HCI Group
HCI
$2.47B
| $146K | ﹤0.01% |
2,956
-2,030
| -41% | -$103K |
|
4975
Kirby Corp
KEX
$6.97B
| $145K | ﹤0.01% |
4,008
-8,167
| -67% | -$360K |
|
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.