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 |
UBS Group
UBS
|
+$475M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$349M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$346M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91B |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.28B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$968M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PUT
PagSeguro Digital
PAGS
$2.55B
| $4.46M | ﹤0.01% |
78,400
+78,300
| +78,300% | +$3.51M |
|
2577
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $4.46M | ﹤0.01% |
230,295
-6,921
| -3% | -$129K |
|
2578
TRI-Continental Corp
TY
$1.9B
| $4.44M | ﹤0.01% |
150,786
-23,556
| -14% | -$659K |
|
2579
AMERISAFE
AMSF
$540M
| $4.44M | ﹤0.01% |
77,313
+63,239
| +449% | +$3.66M |
|
2580
PUT
TJX Companies
TJX
$178B
| $4.44M | ﹤0.01% |
65,000
+24,600
| +61% | +$1.5M |
|
|
SWN
2581
DELISTED
Southwestern Energy Company
SWN
| $4.44M | ﹤0.01% |
1,488,489
+83,606
| +6% | +$246K |
|
|
JTD
2582
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.43M | ﹤0.01% |
311,900
+21,098
| +7% | +$281K |
|
2583
PUT
Albemarle
ALB
$15.5B
| $4.43M | ﹤0.01% |
+30,000
| New | +$3.56M |
|
2584
Maximus
MMS
$3.1B
| $4.42M | ﹤0.01% |
60,451
+14,269
| +31% | +$1.01M |
|
2585
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.42M | ﹤0.01% |
37,740
-10,316
| -21% | -$1.19M |
|
2586
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $4.42M | ﹤0.01% |
62,078
-7,582
| -11% | -$485K |
|
|
OPP
2587
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $4.41M | ﹤0.01% |
311,631
-24,673
| -7% | -$343K |
|
2588
PUT
KKR & Co
KKR
$92.3B
| $4.4M | ﹤0.01% |
108,700
| – | – |
|
|
CXE
2589
DELISTED
MFS High Income Municipal Trust
CXE
| $4.4M | ﹤0.01% |
867,667
-47,946
| -5% | -$231K |
|
2590
Medpace
MEDP
$16.5B
| $4.4M | ﹤0.01% |
31,606
+5,582
| +21% | +$704K |
|
2591
iPath Select MLP ETN
ATMP
$621M
| $4.4M | ﹤0.01% |
376,476
+280,565
| +293% | +$3.06M |
|
2592
Morningstar
MORN
$7.53B
| $4.38M | ﹤0.01% |
18,931
-13,729
| -42% | -$2.73M |
|
2593
BioNTech
BNTX
$23.5B
| $4.38M | ﹤0.01% |
53,672
-59,879
| -53% | -$5.88M |
|
2594
Watsco Inc
WSO
$13.6B
| $4.37M | ﹤0.01% |
19,288
-44,684
| -70% | -$10.3M |
|
2595
Arcosa
ACA
$7.11B
| $4.37M | ﹤0.01% |
79,466
-6,545
| -8% | -$334K |
|
2596
Global X Social Media ETF
SOCL
$93.4M
| $4.36M | ﹤0.01% |
70,597
-3,130
| -4% | -$174K |
|
2597
ArcelorMittal
MT
$55.3B
| $4.35M | ﹤0.01% |
190,005
-11,882
| -6% | -$208K |
|
|
HPP
2598
Hudson Pacific Properties
HPP
$779M
| $4.34M | ﹤0.01% |
25,837
-1,194
| -4% | -$197K |
|
2599
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $4.33M | ﹤0.01% |
24,892
+19,597
| +370% | +$3.2M |
|
|
PARA
2600
CALL
DELISTED
Paramount Global Class B
PARA
| $4.33M | ﹤0.01% |
116,200
| – | – |
|
Similar funds
UBS Group's Q4 2020 Portfolio in Review
As of Q4 2020, UBS Group held 9,236 positions worth $296B, up 11% from $265B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q4 2020 filing shows 1,125 new, 3,976 increased, 2,989 reduced and 738 closed positions. Its largest new stake was Vontier: 502,899 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.91B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- UBS Group's largest Q4 2020 buy was Vontier: 502,899 shares worth $16.8M.
- UBS Group added most to UBS Group in Q4 2020, an estimated $475M increase.
- UBS Group's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.91B.
- UBS Group fully exited Delphi Technologies PLC Ordinary Shares in Q4 2020, selling an estimated $96.7M.
- UBS Group's ten largest holdings make up 14% of its $296B portfolio in Q4 2020.
- UBS Group opened 1,125 new positions and closed 738 in Q4 2020.
- UBS Group's portfolio value rose 11% quarter-over-quarter to $296B.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.