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 | |
|---|---|---|---|---|---|---|
2801
CALL
Clorox
CLX
$13B
| $3.59M | ﹤0.01% |
17,800
+9,300
| +109% | +$1.92M |
|
2802
PUT
Tenet Healthcare
THC
$21B
| $3.59M | ﹤0.01% |
90,000
| – | – |
|
2803
PUT
Canadian Solar
CSIQ
$1.06B
| $3.59M | ﹤0.01% |
70,100
+70,000
| +70,000% | +$2.87M |
|
|
SWI
2804
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.59M | ﹤0.01% |
+227,520
| New | +$4.98M |
|
2805
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.58M | ﹤0.01% |
41,335
-3,577
| -8% | -$299K |
|
2806
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $3.58M | ﹤0.01% |
203,944
-170,355
| -46% | -$2.69M |
|
2807
Comfort Systems
FIX
$59.6B
| $3.58M | ﹤0.01% |
67,915
+64,411
| +1,838% | +$3.34M |
|
2808
Sphere Entertainment
SPHR
$5.8B
| $3.57M | ﹤0.01% |
33,980
+13,073
| +63% | +$998K |
|
2809
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.57M | ﹤0.01% |
57,829
+14,638
| +34% | +$796K |
|
2810
PUT
Marvell Technology
MRVL
$191B
| $3.57M | ﹤0.01% |
75,000
| – | – |
|
2811
Radian Group
RDN
$4.82B
| $3.56M | ﹤0.01% |
175,546
+14,589
| +9% | +$273K |
|
2812
CALL
Palo Alto Networks
PANW
$312B
| $3.55M | ﹤0.01% |
+60,000
| New | +$2.8M |
|
|
AGNT
2813
AGNT Inc
AGNT
$697M
| $3.55M | ﹤0.01% |
112,552
+103,594
| +1,156% | +$2.86M |
|
2814
Spire
SR
$4.82B
| $3.55M | ﹤0.01% |
55,452
-7,695
| -12% | -$469K |
|
2815
VEON
VEON
$3.91B
| $3.54M | ﹤0.01% |
93,773
-2,008
| -2% | -$71.5K |
|
2816
GoDaddy
GDDY
$11.6B
| $3.54M | ﹤0.01% |
42,649
-55,296
| -56% | -$4.34M |
|
2817
Kaiser Aluminum
KALU
$3.02B
| $3.54M | ﹤0.01% |
35,751
-4,456
| -11% | -$341K |
|
2818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
| $3.53M | ﹤0.01% |
134,860
-6,360
| -5% | -$158K |
|
2819
Brookfield Renewable
BEP
$9.88B
| $3.53M | ﹤0.01% |
81,724
+28,942
| +55% | +$1.11M |
|
2820
Eagle Materials
EXP
$6.43B
| $3.53M | ﹤0.01% |
34,791
-25,909
| -43% | -$2.41M |
|
2821
Hexcel
HXL
$7.63B
| $3.52M | ﹤0.01% |
72,635
-27,273
| -27% | -$1.19M |
|
|
CNH
2822
CNH Industrial
CNH
$16.7B
| $3.52M | ﹤0.01% |
314,997
-47,865
| -13% | -$416K |
|
2823
GameStop
GME
$8.53B
| $3.52M | ﹤0.01% |
747,088
+687,616
| +1,156% | +$2.37M |
|
|
MMD
2824
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.51M | ﹤0.01% |
161,320
-532
| -0.3% | -$11.3K |
|
2825
CALL
Lumen
LUMN
$6.71B
| $3.51M | ﹤0.01% |
360,000
+310,000
| +620% | +$3.06M |
|
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.