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 | |
|---|---|---|---|---|---|---|
|
KBAL
2851
DELISTED
Kimball International
KBAL
| $3.44M | ﹤0.01% |
288,110
+36,846
| +15% | +$419K |
|
2852
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.44M | ﹤0.01% |
63,418
+39,114
| +161% | +$2.1M |
|
2853
Visteon
VC
$2.78B
| $3.43M | ﹤0.01% |
27,355
-7,187
| -21% | -$757K |
|
2854
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $3.43M | ﹤0.01% |
93,249
-26,939
| -22% | -$930K |
|
|
DOC
2855
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | ﹤0.01% |
192,879
-130,007
| -40% | -$2.33M |
|
|
WRI
2856
DELISTED
Weingarten Realty Investors
WRI
| $3.42M | ﹤0.01% |
158,053
-91,117
| -37% | -$1.79M |
|
|
ETX
2857
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.42M | ﹤0.01% |
145,903
+20,530
| +16% | +$444K |
|
|
ERC
2858
Allspring Multi-Sector Income Fund
ERC
$261M
| $3.41M | ﹤0.01% |
281,212
-13,038
| -4% | -$150K |
|
|
MCI
2859
Barings Corporate Investors
MCI
$343M
| $3.41M | ﹤0.01% |
259,013
+8,837
| +4% | +$113K |
|
2860
PUT
Viatris
VTRS
$19B
| $3.41M | ﹤0.01% |
182,110
+7,110
| +4% | +$116K |
|
|
ONEM
2861
DELISTED
1Life Healthcare
ONEM
| $3.41M | ﹤0.01% |
78,165
+49,145
| +169% | +$1.68M |
|
2862
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $3.41M | ﹤0.01% |
89,612
-22,056
| -20% | -$781K |
|
2863
Exelixis
EXEL
$13.1B
| $3.4M | ﹤0.01% |
169,643
+13,084
| +8% | +$274K |
|
2864
Invesco Global Listed Private Equity ETF
PSP
$245M
| $3.4M | ﹤0.01% |
50,481
+11,691
| +30% | +$711K |
|
2865
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $3.4M | ﹤0.01% |
132,807
+1,561
| +1% | +$39.2K |
|
|
SF
2866
Stifel
SF
$12.7B
| $3.39M | ﹤0.01% |
100,875
-58,794
| -37% | -$1.75M |
|
|
AZPN
2867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | ﹤0.01% |
26,042
+11,809
| +83% | +$1.54M |
|
2868
CALL
D.R. Horton
DHI
$40.9B
| $3.39M | ﹤0.01% |
49,200
| – | – |
|
2869
ICL Group
ICL
$6.94B
| $3.39M | ﹤0.01% |
670,464
+656,918
| +4,850% | +$2.74M |
|
|
FISV
2870
PUT
Fiserv Inc
FISV
$27.7B
| $3.38M | ﹤0.01% |
+29,700
| New | +$3.2M |
|
|
HTO
2871
H2O America
HTO
$2.56B
| $3.38M | ﹤0.01% |
48,711
+984
| +2% | +$64K |
|
2872
Fluor
FLR
$7.39B
| $3.38M | ﹤0.01% |
211,525
-223,194
| -51% | -$3.16M |
|
|
DBL
2873
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $3.38M | ﹤0.01% |
171,823
-12,503
| -7% | -$241K |
|
2874
Four Corners Property Trust
FCPT
$2.69B
| $3.37M | ﹤0.01% |
113,235
+15,115
| +15% | +$423K |
|
|
WCC
2875
WESCO International
WCC
$18B
| $3.37M | ﹤0.01% |
42,924
-10,922
| -20% | -$647K |
|
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.