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 | |
|---|---|---|---|---|---|---|
26
CALL
SPDR Gold Trust
GLD
$131B
| $1.63B | 0.62% |
9,229,300
-1,441,900
| -14% | -$259M |
|
27
Vanguard Value ETF
VTV
$190B
| $1.62B | 0.61% |
15,478,449
-98,396
| -0.6% | -$10.3M |
|
|
28
PUT
SPDR Gold Trust
GLD
$131B
| $1.54B | 0.58% |
8,692,700
+2,889,200
| +50% | +$519M |
|
29
Intel
INTC
$435B
| $1.44B | 0.54% |
27,820,610
-2,257,648
| -8% | -$117M |
|
30
PUT
Amazon
AMZN
$2.48T
| $1.44B | 0.54% |
9,125,800
-669,000
| -7% | -$105M |
|
31
UBS Group
UBS
$171B
| $1.39B | 0.53% |
124,928,969
-705,664
| -0.6% | -$8.46M |
|
|
32
iShares Russell 2000 ETF
IWM
$80.4B
| $1.38B | 0.52% |
9,191,965
+2,293,676
| +33% | +$345M |
|
33
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.34B | 0.51% |
24,708,276
-1,601,944
| -6% | -$84.4M |
|
34
CALL
Tesla
TSLA
$1.21T
| $1.32B | 0.5% |
9,261,000
+448,050
| +5% | +$52.9M |
|
35
Adobe
ADBE
$99B
| $1.29B | 0.49% |
2,637,844
-329,358
| -11% | -$153M |
|
36
Accenture
ACN
$101B
| $1.28B | 0.48% |
5,643,994
+548,297
| +11% | +$126M |
|
37
Medtronic
MDT
$111B
| $1.26B | 0.48% |
12,142,741
-544,601
| -4% | -$54.7M |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.26B | 0.47% |
20,695,077
+45,146
| +0.2% | +$2.77M |
|
39
Salesforce
CRM
$149B
| $1.19B | 0.45% |
4,743,783
+38,920
| +0.8% | +$8.52M |
|
40
Cisco
CSCO
$456B
| $1.19B | 0.45% |
30,088,654
-1,046,886
| -3% | -$45.6M |
|
41
McDonald's
MCD
$194B
| $1.17B | 0.44% |
5,351,259
-263,408
| -5% | -$54.1M |
|
42
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.17B | 0.44% |
8,709,800
+6,838,900
| +366% | +$932M |
|
43
Thermo Fisher Scientific
TMO
$214B
| $1.17B | 0.44% |
2,643,422
-189,620
| -7% | -$78.3M |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.16B | 0.44% |
8,575,920
+609,782
| +8% | +$83.1M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.15B | 0.43% |
16,389,520
+37,785
| +0.2% | +$2.71M |
|
46
Comcast
CMCSA
$85.8B
| $1.13B | 0.43% |
24,489,811
-2,481,627
| -9% | -$108M |
|
|
47
SPDR Gold Trust
GLD
$131B
| $1.12B | 0.42% |
6,349,054
+183,572
| +3% | +$33M |
|
|
48
CALL
Apple
AAPL
$4.99T
| $1.11B | 0.42% |
9,588,560
+3,927,664
| +69% | +$429M |
|
49
Vanguard Total Stock Market ETF
VTI
$656B
| $1.11B | 0.42% |
6,510,565
-245,970
| -4% | -$41.4M |
|
50
Coca-Cola
KO
$380B
| $1.11B | 0.42% |
22,406,002
+1,022,951
| +5% | +$49.2M |
|
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, 3,197 increased, 3,641 reduced and 778 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 778 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.