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 | |
|---|---|---|---|---|---|---|
2701
PUT
Royal Bank of Canada
RY
$295B
| $3.96M | ﹤0.01% |
+48,300
| New | +$3.74M |
|
2702
CALL
Yum! Brands
YUM
$40.2B
| $3.96M | ﹤0.01% |
36,500
-56,048
| -61% | -$5.72M |
|
2703
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.96M | ﹤0.01% |
269,453
+100,740
| +60% | +$1.38M |
|
2704
Rocket Companies
RKT
$39.3B
| $3.96M | ﹤0.01% |
195,641
+78,044
| +66% | +$1.65M |
|
2705
Usana Health Sciences
USNA
$268M
| $3.95M | ﹤0.01% |
51,255
+41,776
| +441% | +$3.23M |
|
2706
Perdoceo Education
PRDO
$2.05B
| $3.94M | ﹤0.01% |
312,049
+242,563
| +349% | +$2.92M |
|
2707
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.94M | ﹤0.01% |
78,383
+3,114
| +4% | +$157K |
|
2708
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.93M | ﹤0.01% |
527,873
-909,182
| -63% | -$4.69M |
|
2709
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $3.93M | ﹤0.01% |
68,068
-35,404
| -34% | -$1.95M |
|
|
ACH
2710
Accendra Health
ACH
$99.6M
| $3.93M | ﹤0.01% |
145,211
+83,735
| +136% | +$2.15M |
|
2711
Amcor
AMCR
$21.8B
| $3.92M | ﹤0.01% |
66,605
+2,990
| +5% | +$171K |
|
2712
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.92M | ﹤0.01% |
122,677
+11,111
| +10% | +$352K |
|
2713
MGIC Investment
MTG
$6.26B
| $3.91M | ﹤0.01% |
311,637
+303,015
| +3,514% | +$3.43M |
|
2714
CALL
Microchip Technology
MCHP
$44.6B
| $3.9M | ﹤0.01% |
56,400
-60,270
| -52% | -$3.75M |
|
2715
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $3.9M | ﹤0.01% |
95,810
+63,290
| +195% | +$2.15M |
|
|
WCLD
2716
WisdomTree Cloud Computing Fund
WCLD
$304M
| $3.89M | ﹤0.01% |
72,604
+26,647
| +58% | +$1.27M |
|
2717
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $3.89M | ﹤0.01% |
136,945
-76,415
| -36% | -$2.16M |
|
2718
Franklin Electric
FELE
$4.79B
| $3.88M | ﹤0.01% |
55,995
-30,640
| -35% | -$2.02M |
|
2719
KB Home
KBH
$3.47B
| $3.87M | ﹤0.01% |
115,462
+7,766
| +7% | +$279K |
|
2720
CALL
Bally's
BALY
$649M
| $3.87M | ﹤0.01% |
+77,000
| New | +$2.7M |
|
2721
Pricesmart
PSMT
$5.3B
| $3.86M | ﹤0.01% |
42,411
+25,063
| +144% | +$1.97M |
|
2722
Invesco Global Water ETF
PIO
$282M
| $3.85M | ﹤0.01% |
110,359
+3,855
| +4% | +$129K |
|
|
PMO
2723
Franklin Municipal Opportunities Trust
PMO
$286M
| $3.85M | ﹤0.01% |
281,250
+405
| +0.1% | +$5.37K |
|
|
SGI
2724
Somnigroup International
SGI
$13.5B
| $3.84M | ﹤0.01% |
142,195
-398,441
| -74% | -$9.72M |
|
2725
Sixth Street Specialty
TSLX
$1.78B
| $3.84M | ﹤0.01% |
184,911
-43,707
| -19% | -$831K |
|
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.