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 | |
|---|---|---|---|---|---|---|
2726
Valmont Industries
VMI
$9.55B
| $3.83M | ﹤0.01% |
21,899
+27
| +0.1% | +$4.21K |
|
2727
Global X SuperIncome Preferred ETF
SPFF
$142M
| $3.83M | ﹤0.01% |
324,377
+58,032
| +22% | +$665K |
|
2728
Ultragenyx Pharmaceutical
RARE
$2.58B
| $3.83M | ﹤0.01% |
27,627
+1,470
| +6% | +$174K |
|
|
FL
2729
DELISTED
Foot Locker
FL
| $3.82M | ﹤0.01% |
94,562
-140,266
| -60% | -$5.47M |
|
2730
CALL
Aecom
ACM
$9.65B
| $3.82M | ﹤0.01% |
+76,800
| New | +$3.67M |
|
2731
Lloyds Banking Group
LYG
$89.3B
| $3.82M | ﹤0.01% |
1,948,954
-136,741
| -7% | -$230K |
|
|
DWFI
2732
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.8M | ﹤0.01% |
144,884
+4,932
| +4% | +$124K |
|
2733
Kemper
KMPR
$1.54B
| $3.8M | ﹤0.01% |
49,489
-34,364
| -41% | -$2.44M |
|
2734
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $3.8M | ﹤0.01% |
94,788
-264,273
| -74% | -$9.91M |
|
2735
Sonos
SONO
$1.86B
| $3.79M | ﹤0.01% |
162,064
+40,715
| +34% | +$759K |
|
|
CVET
2736
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.79M | ﹤0.01% |
131,922
+2,143
| +2% | +$57.8K |
|
2737
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
| $3.79M | ﹤0.01% |
279,840
-44,376
| -14% | -$582K |
|
2738
WD-40
WDFC
$3.14B
| $3.78M | ﹤0.01% |
14,240
+3,759
| +36% | +$910K |
|
2739
Weis Markets
WMK
$1.82B
| $3.78M | ﹤0.01% |
79,136
+48,472
| +158% | +$2.33M |
|
2740
CALL
Ally Financial
ALLY
$13.4B
| $3.78M | ﹤0.01% |
106,000
+104,500
| +6,967% | +$3.16M |
|
2741
FLEX LNG
FLNG
$1.65B
| $3.77M | ﹤0.01% |
431,425
-580,509
| -57% | -$4.31M |
|
2742
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $3.77M | ﹤0.01% |
91,777
+192
| +0.2% | +$7.03K |
|
2743
Neogen
NEOG
$2.49B
| $3.77M | ﹤0.01% |
95,030
+18,764
| +25% | +$697K |
|
|
NP
2744
DELISTED
Neenah, Inc. Common Stock
NP
| $3.76M | ﹤0.01% |
68,005
+57,056
| +521% | +$2.62M |
|
2745
Murphy Oil
MUR
$5.08B
| $3.76M | ﹤0.01% |
310,553
+107,584
| +53% | +$1.07M |
|
2746
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.74M | ﹤0.01% |
49,548
+21,560
| +77% | +$1.6M |
|
|
DOOR
2747
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.74M | ﹤0.01% |
38,067
-1,888
| -5% | -$183K |
|
|
MZTI
2748
The Marzetti Company
MZTI
$3.12B
| $3.74M | ﹤0.01% |
20,353
-4,530
| -18% | -$789K |
|
2749
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.73M | ﹤0.01% |
58,642
+1,335
| +2% | +$79.7K |
|
2750
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $3.73M | ﹤0.01% |
81,210
-19,193
| -19% | -$820K |
|
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.