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 | |
|---|---|---|---|---|---|---|
7601
Mannatech
MTEX
$9.42M
| $2K | ﹤0.01% |
+113
| New | +$1.92K |
|
7602
Myomo
MYO
$38.6M
| $2K | ﹤0.01% |
545
-3,144
| -85% | -$12.4K |
|
7603
Nautilus Biotechnolgy
NAUT
$131M
| $2K | ﹤0.01% |
+147
| New | +$1.57K |
|
7604
Omega Flex
OFLX
$292M
| $2K | ﹤0.01% |
12
-1,049
| -99% | -$131K |
|
7605
OP Bancorp
OPBK
$235M
| $2K | ﹤0.01% |
426
-3,802
| -90% | -$23.9K |
|
7606
OptimizeRx
OPRX
$118M
| $2K | ﹤0.01% |
81
-5,786
| -99% | -$99.3K |
|
|
AGPU
7607
Axe Compute Inc
AGPU
$96.8M
| $2K | ﹤0.01% |
9
-5
| -36% | -$1.91K |
|
7608
Provident Financial
PROV
$111M
| $2K | ﹤0.01% |
138
-1,982
| -93% | -$24.2K |
|
7609
Socket Mobile
SCKT
$3.67M
| $2K | ﹤0.01% |
1,250
-608
| -33% | -$901 |
|
7610
Sadot Group
SDOT
$14.8M
| $2K | ﹤0.01% |
+1
| New | +$4.58K |
|
7611
Senseonics Holdings Inc
SENS
$265M
| $2K | ﹤0.01% |
300
-782
| -72% | -$6.93K |
|
7612
SIFCO Industries
SIF
$160M
| $2K | ﹤0.01% |
+652
| New | +$2.55K |
|
|
SIFY
7613
Sify Technologies
SIFY
$1.06B
| $2K | ﹤0.01% |
409
+359
| +718% | +$2.35K |
|
7614
Sundial Growers
SNDL
$325M
| $2K | ﹤0.01% |
+690
| New | +$3.44K |
|
|
SPMV
7615
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2K | ﹤0.01% |
56
-84
| -60% | -$2.62K |
|
|
SSY
7616
DELISTED
SunLink Health Systems
SSY
| $2K | ﹤0.01% |
2,337
+1,965
| +528% | +$1.88K |
|
7617
Taoping
TAOP
$6.14M
| $2K | ﹤0.01% |
2
-31
| -94% | -$26.6K |
|
7618
Protara Therapeutics
TARA
$227M
| $2K | ﹤0.01% |
138
-532
| -79% | -$12.3K |
|
7619
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $2K | ﹤0.01% |
+91
| New | +$2.26K |
|
7620
Mammoth Energy Services
TUSK
$125M
| $2K | ﹤0.01% |
+1,518
| New | +$2.24K |
|
7621
US Gold Corp
USAU
$223M
| $2K | ﹤0.01% |
217
+215
| +10,750% | +$2.06K |
|
7622
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
| $2K | ﹤0.01% |
58
-1,393
| -96% | -$37.2K |
|
7623
Vertex
VERX
$2.04B
| $2K | ﹤0.01% |
+100
| New | +$2.43K |
|
7624
Willis Lease Finance
WLFC
$1.73B
| $2K | ﹤0.01% |
366
-4,932
| -93% | -$35.7K |
|
|
XTLB
7625
XTL Biopharmaceuticals
XTLB
$7M
| $2K | ﹤0.01% |
+259
| New | +$1.8K |
|
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.