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 | |
|---|---|---|---|---|---|---|
|
SUMO
3001
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.95M | ﹤0.01% |
103,235
+78,668
| +320% | +$1.85M |
|
3002
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.95M | ﹤0.01% |
45,062
+1,761
| +4% | +$114K |
|
|
AMRN
3003
Amarin Corp
AMRN
$298M
| $2.95M | ﹤0.01% |
30,145
-906
| -3% | -$87.4K |
|
|
MTLS
3004
Materialise
MTLS
$396M
| $2.94M | ﹤0.01% |
54,310
-2,257
| -4% | -$100K |
|
3005
Patterson-UTI
PTEN
$4.19B
| $2.94M | ﹤0.01% |
559,215
-282,179
| -34% | -$1.11M |
|
|
PPBI
3006
DELISTED
Pacific Premier Bancorp
PPBI
| $2.94M | ﹤0.01% |
93,732
+48,298
| +106% | +$1.34M |
|
3007
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.93M | ﹤0.01% |
195,599
+2,982
| +2% | +$43.3K |
|
3008
CALL
Murphy Oil
MUR
$5.09B
| $2.93M | ﹤0.01% |
+242,400
| New | +$2.41M |
|
3009
Ingevity
NGVT
$2.65B
| $2.93M | ﹤0.01% |
38,711
+29,600
| +325% | +$1.93M |
|
3010
Mercury Insurance
MCY
$5.92B
| $2.93M | ﹤0.01% |
56,110
+11,953
| +27% | +$534K |
|
3011
Viasat
VSAT
$11.7B
| $2.93M | ﹤0.01% |
89,664
+57,452
| +178% | +$1.98M |
|
3012
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $2.92M | ﹤0.01% |
56,605
+57
| +0.1% | +$2.74K |
|
|
CADE
3013
DELISTED
Cadence Bancorporation
CADE
| $2.92M | ﹤0.01% |
177,729
+143,248
| +415% | +$1.9M |
|
|
PBFX
3014
DELISTED
PBF LOGISTICS LP
PBFX
| $2.91M | ﹤0.01% |
318,558
-109,795
| -26% | -$971K |
|
3015
Middlesex Water
MSEX
$1.09B
| $2.9M | ﹤0.01% |
40,066
+2,478
| +7% | +$171K |
|
|
NUVA
3016
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | ﹤0.01% |
51,495
+15,524
| +43% | +$764K |
|
3017
Cameco
CCJ
$42.4B
| $2.9M | ﹤0.01% |
216,372
+11,379
| +6% | +$122K |
|
3018
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.9M | ﹤0.01% |
53,250
+2,963
| +6% | +$153K |
|
3019
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.89M | ﹤0.01% |
36,000
-64,000
| -64% | -$4.93M |
|
3020
WaFd
WAFD
$2.76B
| $2.88M | ﹤0.01% |
111,946
-9,537
| -8% | -$227K |
|
3021
nVent Electric
NVT
$26.3B
| $2.88M | ﹤0.01% |
123,478
-39,745
| -24% | -$837K |
|
3022
Westamerica Bancorp
WABC
$1.35B
| $2.88M | ﹤0.01% |
52,000
+12,201
| +31% | +$672K |
|
3023
PUT
NovoCure
NVCR
$2.02B
| $2.87M | ﹤0.01% |
16,600
+2,600
| +19% | +$356K |
|
|
ISD
3024
PGIM High Yield Bond Fund
ISD
$419M
| $2.87M | ﹤0.01% |
191,443
-3,966
| -2% | -$57K |
|
3025
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $2.87M | ﹤0.01% |
29,178
+3,300
| +13% | +$290K |
|
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.