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 | |
|---|---|---|---|---|---|---|
2951
iShares Global Industrials ETF
EXI
$1.47B
| $3.08M | ﹤0.01% |
28,867
+7,643
| +36% | +$772K |
|
2952
iShares Global Materials ETF
MXI
$363M
| $3.08M | ﹤0.01% |
37,845
+3,413
| +10% | +$257K |
|
2953
Main Street Capital
MAIN
$5.44B
| $3.08M | ﹤0.01% |
95,397
-85,155
| -47% | -$2.62M |
|
2954
Cable One
CABO
$203M
| $3.08M | ﹤0.01% |
1,381
-6,136
| -82% | -$12.1M |
|
2955
Emergent Biosolutions
EBS
$229M
| $3.07M | ﹤0.01% |
34,233
-22,332
| -39% | -$2.05M |
|
2956
United Therapeutics
UTHR
$22.7B
| $3.06M | ﹤0.01% |
20,167
-38,234
| -65% | -$5.02M |
|
2957
CVB Financial
CVBF
$3.97B
| $3.06M | ﹤0.01% |
156,891
+19,706
| +14% | +$373K |
|
2958
PUT
Skyworks Solutions
SWKS
$10.4B
| $3.06M | ﹤0.01% |
20,000
| – | – |
|
|
GTM
2959
ZoomInfo Technologies
GTM
$1.23B
| $3.06M | ﹤0.01% |
63,357
-16,310
| -20% | -$703K |
|
|
MGLN
2960
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.05M | ﹤0.01% |
36,848
+14,187
| +63% | +$1.12M |
|
2961
Navient
NAVI
$796M
| $3.05M | ﹤0.01% |
310,834
+53,930
| +21% | +$512K |
|
|
NKLA
2962
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.05M | ﹤0.01% |
6,667
-3,253
| -33% | -$2.03M |
|
|
THS
2963
DELISTED
Treehouse Foods
THS
| $3.05M | ﹤0.01% |
71,807
+4,681
| +7% | +$190K |
|
2964
BlackBerry
BB
$5.18B
| $3.04M | ﹤0.01% |
458,139
+211,964
| +86% | +$1.25M |
|
2965
SM Energy
SM
$7.55B
| $3.04M | ﹤0.01% |
495,897
-203,351
| -29% | -$686K |
|
2966
First Citizens BancShares
FCNCA
$25.4B
| $3.03M | ﹤0.01% |
5,283
-1,352
| -20% | -$682K |
|
2967
UMB Financial
UMBF
$11.1B
| $3.03M | ﹤0.01% |
43,950
-4,647
| -10% | -$298K |
|
2968
MP Materials
MP
$9.73B
| $3.03M | ﹤0.01% |
94,124
+53,799
| +133% | +$1.04M |
|
|
FARO
2969
DELISTED
Faro Technologies
FARO
| $3.03M | ﹤0.01% |
42,864
+1,395
| +3% | +$92.2K |
|
2970
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
| $3.03M | ﹤0.01% |
14,073
+1,771
| +14% | +$339K |
|
|
PRSP
2971
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.03M | ﹤0.01% |
125,705
+44,709
| +55% | +$960K |
|
2972
PUT
Unity
U
$19B
| $3.02M | ﹤0.01% |
+19,700
| New | +$2.39M |
|
|
PSB
2973
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | ﹤0.01% |
22,755
-25,756
| -53% | -$3.31M |
|
2974
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $3.01M | ﹤0.01% |
28,835
-26,066
| -47% | -$2.53M |
|
2975
CALL
Duke Energy
DUK
$94.5B
| $3.01M | ﹤0.01% |
32,900
+23,400
| +246% | +$2.16M |
|
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.