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 | 10.45% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SolarEdge
SEDG
$2.03B
| $20.7M | 0.01% |
86,729
+48,700
| +128% | +$9.36M |
|
1152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $20.6M | 0.01% |
581,724
-156,619
| -21% | -$5.67M |
|
1153
CALL
Capital One
COF
$139B
| $20.6M | 0.01% |
286,800
+119,300
| +71% | +$7.98M |
|
1154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $20.6M | 0.01% |
484,252
+205,403
| +74% | +$8.48M |
|
1155
LGI Homes
LGIH
$1.38B
| $20.6M | 0.01% |
177,006
+43,717
| +33% | +$4.83M |
|
1156
CALL
UnitedHealth
UNH
$360B
| $20.5M | 0.01% |
65,700
+25,000
| +61% | +$7.68M |
|
1157
PUT
Weibo
WB
$1.89B
| $20.5M | 0.01% |
562,100
-32,400
| -5% | -$1.14M |
|
1158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $20.5M | 0.01% |
353,330
-26,481
| -7% | -$1.53M |
|
|
ZNGA
1159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | 0.01% |
2,239,466
-782,924
| -26% | -$7.28M |
|
1160
Seagate
STX
$218B
| $20.4M | 0.01% |
413,458
+70,287
| +20% | +$3.3M |
|
1161
iShares MSCI Taiwan ETF
EWT
$11.5B
| $20.4M | 0.01% |
453,593
-97,753
| -18% | -$4.33M |
|
1162
Moderna
MRNA
$25.4B
| $20.3M | 0.01% |
287,531
+14,974
| +5% | +$1.04M |
|
1163
DraftKings
DKNG
$12.9B
| $20.3M | 0.01% |
344,885
+119,436
| +53% | +$4.64M |
|
|
B
1164
CALL
Barrick Mining
B
$68.9B
| $20.2M | 0.01% |
719,200
-363,570
| -34% | -$10.4M |
|
1165
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $20.2M | 0.01% |
488,557
+7,419
| +2% | +$299K |
|
1166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $20.2M | 0.01% |
555,701
+5,192
| +0.9% | +$195K |
|
1167
Alkermes
ALKS
$8.31B
| $20.2M | 0.01% |
1,218,309
-742,577
| -38% | -$13.5M |
|
|
PXD
1168
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.01% |
234,296
-80,842
| -26% | -$7.96M |
|
1169
Cencora
COR
$59B
| $20.1M | 0.01% |
207,410
-2,794
| -1% | -$278K |
|
1170
Avis
CAR
$4.87B
| $20.1M | 0.01% |
763,394
-1,404,972
| -65% | -$42.3M |
|
1171
Ally Financial
ALLY
$13.7B
| $20.1M | 0.01% |
801,288
+357,584
| +81% | +$7.99M |
|
1172
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $20.1M | 0.01% |
895,378
+5,243
| +0.6% | +$117K |
|
1173
Invesco Large Cap Value ETF
PWV
$1.8B
| $20M | 0.01% |
589,150
-12,595
| -2% | -$434K |
|
|
CTXS
1174
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.01% |
145,198
-21,975
| -13% | -$3.14M |
|
1175
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $20M | 0.01% |
550,256
-6,405
| -1% | -$228K |
|
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.