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 | |
|---|---|---|---|---|---|---|
2651
Papa John's
PZZA
$781M
| $4.16M | ﹤0.01% |
49,034
-8,802
| -15% | -$720K |
|
2652
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $4.16M | ﹤0.01% |
73,188
+277
| +0.4% | +$13.8K |
|
2653
Coeur Mining
CDE
$17.6B
| $4.15M | ﹤0.01% |
401,379
-976
| -0.2% | -$8.01K |
|
2654
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $4.15M | ﹤0.01% |
64,484
+4,464
| +7% | +$267K |
|
|
BDSI
2655
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.14M | ﹤0.01% |
986,496
+975,846
| +9,163% | +$3.76M |
|
|
AFB
2656
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $4.14M | ﹤0.01% |
287,015
-18,370
| -6% | -$255K |
|
2657
The Ensign Group
ENSG
$10.7B
| $4.14M | ﹤0.01% |
56,740
+29,651
| +109% | +$1.97M |
|
|
DSM
2658
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $4.13M | ﹤0.01% |
524,892
+102,711
| +24% | +$772K |
|
|
PRAH
2659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.13M | ﹤0.01% |
32,920
-25,306
| -43% | -$2.83M |
|
|
SKX
2660
DELISTED
Skechers
SKX
| $4.13M | ﹤0.01% |
114,821
-61,245
| -35% | -$2.08M |
|
2661
Prospect Capital
PSEC
$1.15B
| $4.13M | ﹤0.01% |
762,716
-383,907
| -33% | -$2.02M |
|
2662
CALL
Harmony Gold Mining
HMY
$12B
| $4.12M | ﹤0.01% |
881,100
+542,900
| +161% | +$2.68M |
|
2663
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.12M | ﹤0.01% |
471,781
-109,329
| -19% | -$922K |
|
2664
Safety Insurance
SAFT
$1.52B
| $4.12M | ﹤0.01% |
52,932
+49,377
| +1,389% | +$3.62M |
|
2665
Levi Strauss
LEVI
$9.3B
| $4.11M | ﹤0.01% |
204,752
-4,707
| -2% | -$84.2K |
|
2666
Hartford Multifactor US Equity ETF
ROUS
$725M
| $4.11M | ﹤0.01% |
117,131
-9,758
| -8% | -$327K |
|
2667
Fox Class B
FOX
$23.6B
| $4.1M | ﹤0.01% |
141,966
+111,142
| +361% | +$3.08M |
|
2668
CALL
EPR Properties
EPR
$4.69B
| $4.1M | ﹤0.01% |
+126,100
| New | +$3.71M |
|
2669
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.09M | ﹤0.01% |
129,480
+25,280
| +24% | +$752K |
|
2670
Ionis Pharmaceuticals
IONS
$9.42B
| $4.09M | ﹤0.01% |
72,320
-36,608
| -34% | -$1.82M |
|
2671
SPX Corp
SPXC
$10.7B
| $4.09M | ﹤0.01% |
74,940
+5,168
| +7% | +$259K |
|
2672
WhiteHorse Finance
WHF
$145M
| $4.09M | ﹤0.01% |
300,249
-49,338
| -14% | -$599K |
|
|
EFR
2673
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $4.08M | ﹤0.01% |
320,818
-13,866
| -4% | -$174K |
|
2674
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $4.08M | ﹤0.01% |
119,561
+55,060
| +85% | +$1.75M |
|
2675
ARK Innovation ETF
ARKK
$6.33B
| $4.07M | ﹤0.01% |
32,727
+28,740
| +721% | +$3.12M |
|
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.