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 | |
|---|---|---|---|---|---|---|
2626
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.23M | ﹤0.01% |
149,104
-606,628
| -80% | -$17M |
|
2627
Axcelis
ACLS
$4.15B
| $4.22M | ﹤0.01% |
145,068
-7,408
| -5% | -$192K |
|
2628
CALL
BP
BP
$110B
| $4.22M | ﹤0.01% |
205,580
+108,180
| +111% | +$2.04M |
|
2629
Nabors Industries
NBR
$1.27B
| $4.21M | ﹤0.01% |
72,350
-608
| -0.8% | -$26.8K |
|
2630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $4.21M | ﹤0.01% |
88,236
+14,897
| +20% | +$664K |
|
|
MUI
2631
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.21M | ﹤0.01% |
283,146
+60,867
| +27% | +$877K |
|
|
SRC
2632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.21M | ﹤0.01% |
104,776
+73,042
| +230% | +$2.63M |
|
|
IIF
2633
Morgan Stanley India Investment Fund
IIF
$220M
| $4.21M | ﹤0.01% |
198,265
-46
| -0% | -$876 |
|
|
FDEU
2634
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.21M | ﹤0.01% |
356,309
-68,947
| -16% | -$747K |
|
2635
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $4.2M | ﹤0.01% |
55,944
+22,829
| +69% | +$1.51M |
|
2636
Stepan Co
SCL
$1.45B
| $4.2M | ﹤0.01% |
35,209
-9,029
| -20% | -$1.06M |
|
2637
PUT
Teva Pharmaceuticals
TEVA
$40.9B
| $4.2M | ﹤0.01% |
435,000
+90,000
| +26% | +$862K |
|
2638
Tetra Tech
TTEK
$9.03B
| $4.2M | ﹤0.01% |
181,250
-38,875
| -18% | -$876K |
|
|
GLUU
2639
DELISTED
Glu Mobile Inc.
GLUU
| $4.2M | ﹤0.01% |
465,670
+117,080
| +34% | +$1.01M |
|
2640
Pegasystems
PEGA
$5.39B
| $4.2M | ﹤0.01% |
62,964
+22,834
| +57% | +$1.46M |
|
2641
Harley-Davidson
HOG
$2.7B
| $4.19M | ﹤0.01% |
114,175
+50,087
| +78% | +$1.72M |
|
2642
ManpowerGroup
MAN
$2.63B
| $4.19M | ﹤0.01% |
46,467
-31,742
| -41% | -$2.61M |
|
2643
Melco Resorts & Entertainment
MLCO
$2.16B
| $4.19M | ﹤0.01% |
225,881
+56,050
| +33% | +$975K |
|
2644
Graphic Packaging
GPK
$3.52B
| $4.19M | ﹤0.01% |
247,216
+9,719
| +4% | +$147K |
|
|
WIW
2645
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $4.19M | ﹤0.01% |
337,510
+86,599
| +35% | +$1.01M |
|
2646
PUT
Cinemark Holdings
CNK
$4.26B
| $4.18M | ﹤0.01% |
+240,100
| New | +$3.02M |
|
|
WPX
2647
DELISTED
WPX Energy, Inc.
WPX
| $4.18M | ﹤0.01% |
512,849
-24,467
| -5% | -$156K |
|
2648
Cracker Barrel
CBRL
$1.26B
| $4.16M | ﹤0.01% |
31,568
+8,295
| +36% | +$1.07M |
|
2649
CALL
Dow Inc
DOW
$21.5B
| $4.16M | ﹤0.01% |
75,000
-684
| -0.9% | -$35.3K |
|
2650
Impinj
PI
$5.47B
| $4.16M | ﹤0.01% |
99,403
-20,183
| -17% | -$703K |
|
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.