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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$167B
| $376M | 0.14% |
2,273,271
-18,071
| -0.8% | -$3.08M |
|
152
VanEck Gold Miners ETF
GDX
$22.2B
| $375M | 0.14% |
9,564,989
-3,530,724
| -27% | -$144M |
|
153
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $372M | 0.14% |
8,865,800
-4,580,000
| -34% | -$197M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $371M | 0.14% |
6,760,251
+524,474
| +8% | +$28.8M |
|
155
Bristol-Myers Squibb
BMY
$130B
| $366M | 0.14% |
6,063,783
+18,096
| +0.3% | +$1.09M |
|
|
XYZ
156
PUT
Block Inc
XYZ
$49B
| $361M | 0.14% |
2,222,800
-60,900
| -3% | -$8.6M |
|
157
Schwab US TIPS ETF
SCHP
$16.3B
| $358M | 0.14% |
11,629,562
+1,154,698
| +11% | +$35.4M |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $358M | 0.14% |
5,767,370
-1,083,888
| -16% | -$67.3M |
|
159
VF Corp
VFC
$5.87B
| $357M | 0.13% |
5,084,068
-452,849
| -8% | -$29.3M |
|
160
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $355M | 0.13% |
8,060,500
+36,300
| +0.5% | +$1.59M |
|
161
Elanco Animal Health
ELAN
$12.8B
| $353M | 0.13% |
12,651,297
+1,604,867
| +15% | +$40.7M |
|
162
Estee Lauder
EL
$30.8B
| $353M | 0.13% |
1,616,512
-101,188
| -6% | -$20.8M |
|
163
Tesla
TSLA
$1.19T
| $353M | 0.13% |
2,465,778
+1,212,318
| +97% | +$143M |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $351M | 0.13% |
6,905,218
+1,642,845
| +31% | +$83.5M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $350M | 0.13% |
4,229,594
+102,474
| +2% | +$8.49M |
|
166
O'Reilly Automotive
ORLY
$75.4B
| $347M | 0.13% |
11,294,025
-1,315,470
| -10% | -$40M |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $342M | 0.13% |
1,230,891
+76,652
| +7% | +$20.9M |
|
168
Ameriprise Financial
AMP
$48.2B
| $341M | 0.13% |
2,209,465
-24,518
| -1% | -$3.78M |
|
169
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $340M | 0.13% |
4,047,500
-2,101,200
| -34% | -$177M |
|
170
Vanguard Health Care ETF
VHT
$18.6B
| $340M | 0.13% |
1,664,235
+13,339
| +0.8% | +$2.7M |
|
171
Republic Services
RSG
$68B
| $339M | 0.13% |
3,636,685
-136,755
| -4% | -$12.2M |
|
172
iShares S&P 500 Value ETF
IVE
$49.4B
| $337M | 0.13% |
2,993,891
+24,909
| +0.8% | +$2.82M |
|
|
173
PUT
VanEck Gold Miners ETF
GDX
$22.2B
| $336M | 0.13% |
8,568,500
+1,013,500
| +13% | +$41.3M |
|
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $335M | 0.13% |
12,573,540
+590,708
| +5% | +$15.8M |
|
175
Schwab US Large- Cap ETF
SCHX
$70.6B
| $332M | 0.13% |
24,732,912
+1,828,920
| +8% | +$24.3M |
|
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.