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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.07T
| $1.11B | 0.42% |
15,047,800
-1,160,420
| -7% | -$88.5M |
|
52
UnitedHealth
UNH
$389B
| $1.1B | 0.41% |
3,522,045
-398,102
| -10% | -$122M |
|
|
53
PUT
Microsoft
MSFT
$2.92T
| $1.07B | 0.4% |
5,100,200
+1,049,200
| +26% | +$220M |
|
|
54
PUT
Alibaba
BABA
$276B
| $1.03B | 0.39% |
3,515,800
-460,800
| -12% | -$121M |
|
55
Walt Disney
DIS
$172B
| $983M | 0.37% |
7,920,366
-236,647
| -3% | -$29.6M |
|
56
NVIDIA
NVDA
$4.77T
| $977M | 0.37% |
72,223,120
+9,154,280
| +15% | +$107M |
|
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $942M | 0.36% |
21,361,700
-10,149,000
| -32% | -$445M |
|
58
Vanguard S&P 500 ETF
VOO
$971B
| $937M | 0.35% |
3,045,644
+85,303
| +3% | +$26M |
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $934M | 0.35% |
5,723,120
+2,057,868
| +56% | +$341M |
|
60
Merck
MRK
$326B
| $931M | 0.35% |
11,764,181
+430,716
| +4% | +$33.7M |
|
61
NextEra Energy
NEE
$186B
| $929M | 0.35% |
13,391,784
+1,070,368
| +9% | +$73.9M |
|
62
Lockheed Martin
LMT
$134B
| $928M | 0.35% |
2,422,136
-76,567
| -3% | -$29.2M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $926M | 0.35% |
8,346,816
+2,391,009
| +40% | +$269M |
|
64
iShares Core S&P 500 ETF
IVV
$871B
| $912M | 0.34% |
2,715,134
-16,994
| -0.6% | -$5.66M |
|
65
Costco
COST
$429B
| $898M | 0.34% |
2,528,434
-472,478
| -16% | -$159M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $864M | 0.33% |
4,057,779
+615,922
| +18% | +$126M |
|
|
67
CALL
Invesco QQQ Trust
QQQ
$445B
| $835M | 0.31% |
3,006,600
+129,900
| +5% | +$35.2M |
|
68
Stellantis
STLA
$16.7B
| $834M | 0.31% |
68,246,355
+10,477,405
| +18% | +$117M |
|
69
AT&T
T
$169B
| $826M | 0.31% |
38,348,435
+2,284,883
| +6% | +$51.1M |
|
70
Verizon
VZ
$201B
| $825M | 0.31% |
13,863,409
+2,412,483
| +21% | +$140M |
|
71
CALL
Amazon
AMZN
$2.48T
| $814M | 0.31% |
5,167,920
+1,649,400
| +47% | +$260M |
|
|
72
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $813M | 0.31% |
11,094,000
-242,000
| -2% | -$18.4M |
|
73
Danaher
DHR
$140B
| $809M | 0.31% |
4,239,411
-329,868
| -7% | -$58.7M |
|
|
74
Gaotu Techedu
GOTU
$384M
| $774M | 0.29% |
8,592,661
+4,371,788
| +104% | +$389M |
|
|
75
PUT
NVIDIA
NVDA
$4.77T
| $766M | 0.29% |
56,608,000
+716,000
| +1% | +$8.33M |
|
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.