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 | |
|---|---|---|---|---|---|---|
2601
AMN Healthcare
AMN
$1.4B
| $4.33M | ﹤0.01% |
63,422
+14,892
| +31% | +$971K |
|
2602
CALL
Planet Fitness
PLNT
$3.78B
| $4.32M | ﹤0.01% |
55,700
-37,200
| -40% | -$2.6M |
|
2603
PUT
Toronto Dominion Bank
TD
$200B
| $4.32M | ﹤0.01% |
76,600
+49,000
| +178% | +$2.48M |
|
2604
Gaming and Leisure Properties
GLPI
$12.8B
| $4.32M | ﹤0.01% |
101,870
-76,497
| -43% | -$3.09M |
|
2605
LPL Financial
LPLA
$28.6B
| $4.32M | ﹤0.01% |
41,447
+2,366
| +6% | +$213K |
|
|
B
2606
DELISTED
Barnes Group Inc.
B
| $4.32M | ﹤0.01% |
85,122
+38,976
| +84% | +$1.72M |
|
2607
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $4.31M | ﹤0.01% |
158,755
-3,138
| -2% | -$79.9K |
|
2608
PUT
Enphase Energy
ENPH
$5.53B
| $4.3M | ﹤0.01% |
+24,500
| New | +$3.11M |
|
2609
Davis Select International ETF
DINT
$295M
| $4.29M | ﹤0.01% |
184,319
+23,395
| +15% | +$516K |
|
|
WDR
2610
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.29M | ﹤0.01% |
168,547
-15,757
| -9% | -$303K |
|
|
EVN
2611
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.29M | ﹤0.01% |
320,499
+71,318
| +29% | +$929K |
|
2612
iShares US Utilities ETF
IDU
$1.36B
| $4.28M | ﹤0.01% |
55,133
-30,431
| -36% | -$2.37M |
|
|
BSJO
2613
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.28M | ﹤0.01% |
171,661
+7,238
| +4% | +$178K |
|
2614
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $4.27M | ﹤0.01% |
105,691
-2,795
| -3% | -$107K |
|
2615
Caesars Entertainment
CZR
$6.14B
| $4.27M | ﹤0.01% |
57,481
-348,550
| -86% | -$21.9M |
|
2616
HUTCHMED
HCM
$2.17B
| $4.27M | ﹤0.01% |
133,224
-960
| -0.7% | -$29.5K |
|
|
MUE
2617
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.26M | ﹤0.01% |
312,242
+23,754
| +8% | +$309K |
|
2618
Qualys
QLYS
$6.35B
| $4.26M | ﹤0.01% |
34,972
-51,533
| -60% | -$5.1M |
|
2619
Range Resources
RRC
$8.95B
| $4.26M | ﹤0.01% |
636,007
-370,388
| -37% | -$2.72M |
|
2620
BioXcel Therapeutics
BTAI
$27.8M
| $4.25M | ﹤0.01% |
5,747
+253
| +5% | +$197K |
|
2621
Autoliv
ALV
$9B
| $4.24M | ﹤0.01% |
46,061
+9,644
| +26% | +$833K |
|
2622
iShares MSCI Sweden ETF
EWD
$595M
| $4.24M | ﹤0.01% |
106,502
-3,482
| -3% | -$132K |
|
2623
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $4.24M | ﹤0.01% |
193,289
-49,914
| -21% | -$1.01M |
|
2624
AngloGold Ashanti
AU
$48.7B
| $4.24M | ﹤0.01% |
187,219
+43,798
| +31% | +$1.05M |
|
2625
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $4.23M | ﹤0.01% |
64,236
-5,400
| -8% | -$329K |
|
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.