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 | |
|---|---|---|---|---|---|---|
2976
Xerox
XRX
$427M
| $3.01M | ﹤0.01% |
129,848
+15,268
| +13% | +$323K |
|
2977
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.01M | ﹤0.01% |
70,000
| – | – |
|
2978
Worthington Enterprises
WOR
$2.79B
| $3.01M | ﹤0.01% |
95,039
+21,382
| +29% | +$666K |
|
2979
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.01M | ﹤0.01% |
101,151
+58,894
| +139% | +$1.5M |
|
2980
HealthEquity
HQY
$8.93B
| $3.01M | ﹤0.01% |
43,115
-6,160
| -13% | -$383K |
|
|
MYF
2981
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3M | ﹤0.01% |
214,490
+31,962
| +18% | +$437K |
|
|
JHS
2982
John Hancock Income Securities Trust
JHS
$127M
| $3M | ﹤0.01% |
190,531
-10,062
| -5% | -$157K |
|
2983
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.99M | ﹤0.01% |
81,211
-30,657
| -27% | -$958K |
|
2984
CALL
Unity
U
$19B
| $2.99M | ﹤0.01% |
19,500
-14,500
| -43% | -$1.76M |
|
2985
Theravance Biopharma
TBPH
$876M
| $2.99M | ﹤0.01% |
168,199
+85,425
| +103% | +$1.53M |
|
2986
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.99M | ﹤0.01% |
216,083
+46,767
| +28% | +$681K |
|
|
X
2987
DELISTED
US Steel
X
| $2.99M | ﹤0.01% |
178,065
-6,989
| -4% | -$86.9K |
|
2988
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.98M | ﹤0.01% |
73,382
-2,438
| -3% | -$96.6K |
|
2989
Brinker International
EAT
$9.76B
| $2.98M | ﹤0.01% |
52,748
-93,249
| -64% | -$4.61M |
|
|
TEN
2990
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.98M | ﹤0.01% |
+281,300
| New | +$2.66M |
|
|
ARNC
2991
CALL
DELISTED
Arconic Corporation
ARNC
| $2.98M | ﹤0.01% |
+100,000
| New | +$2.63M |
|
2992
Independent Bank
INDB
$3.97B
| $2.98M | ﹤0.01% |
40,742
+10,169
| +33% | +$660K |
|
2993
CALL
Hartford Financial Services
HIG
$38.7B
| $2.97M | ﹤0.01% |
60,700
| – | – |
|
2994
Louisiana-Pacific
LPX
$5.2B
| $2.97M | ﹤0.01% |
79,810
+2,273
| +3% | +$76.1K |
|
|
PING
2995
DELISTED
Ping Identity Holding Corp.
PING
| $2.96M | ﹤0.01% |
103,517
+90,745
| +710% | +$2.51M |
|
2996
CALL
Blackstone
BX
$113B
| $2.96M | ﹤0.01% |
45,700
+700
| +2% | +$40.8K |
|
|
KIO
2997
KKR Income Opportunities Fund
KIO
$459M
| $2.96M | ﹤0.01% |
205,210
+10,574
| +5% | +$147K |
|
2998
J&J Snack Foods
JJSF
$1.68B
| $2.96M | ﹤0.01% |
19,041
+5,304
| +39% | +$773K |
|
2999
Avnet
AVT
$7.99B
| $2.96M | ﹤0.01% |
84,168
-47,577
| -36% | -$1.41M |
|
3000
Forward Air
FWRD
$634M
| $2.95M | ﹤0.01% |
38,398
-47,841
| -55% | -$3.32M |
|
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.