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 | |
|---|---|---|---|---|---|---|
3026
CALL
Cognizant
CTSH
$26.3B
| $2.87M | ﹤0.01% |
+35,000
| New | +$2.66M |
|
|
3027
PUT
Cognizant
CTSH
$26.3B
| $2.87M | ﹤0.01% |
+35,000
| New | +$2.66M |
|
3028
Wolverine World Wide
WWW
$1.55B
| $2.87M | ﹤0.01% |
91,759
+19,152
| +26% | +$558K |
|
|
ARI
3029
Apollo Commercial Real Estate
ARI
$871M
| $2.87M | ﹤0.01% |
256,488
+35,671
| +16% | +$366K |
|
|
EVBG
3030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.86M | ﹤0.01% |
19,177
-18,610
| -49% | -$2.38M |
|
3031
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.86M | ﹤0.01% |
104,110
+8,222
| +9% | +$180K |
|
3032
Ameris Bancorp
ABCB
$5.88B
| $2.85M | ﹤0.01% |
74,906
+18,674
| +33% | +$605K |
|
3033
Semtech
SMTC
$12.2B
| $2.85M | ﹤0.01% |
39,557
+25,440
| +180% | +$1.63M |
|
3034
Astec Industries
ASTE
$991M
| $2.85M | ﹤0.01% |
49,229
-5,830
| -11% | -$332K |
|
3035
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.85M | ﹤0.01% |
30,259
+2,633
| +10% | +$245K |
|
3036
CALL
B2Gold
BTG
$6.68B
| $2.85M | ﹤0.01% |
+508,500
| New | +$3.11M |
|
|
THW
3037
abrdn World Healthcare Fund
THW
$557M
| $2.85M | ﹤0.01% |
179,819
+11,460
| +7% | +$172K |
|
3038
VanEck BDC Income ETF
BIZD
$1.68B
| $2.85M | ﹤0.01% |
207,235
-3,198
| -2% | -$41.2K |
|
3039
ICU Medical
ICUI
$4.56B
| $2.84M | ﹤0.01% |
13,261
-784
| -6% | -$152K |
|
3040
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2.83M | ﹤0.01% |
59,011
+863
| +1% | +$37.5K |
|
3041
Wayfair
W
$14.1B
| $2.83M | ﹤0.01% |
12,536
+1,390
| +12% | +$369K |
|
3042
Vroom Inc
VRM
$51.2M
| $2.83M | ﹤0.01% |
863
+75
| +10% | +$247K |
|
|
PCK
3043
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.83M | ﹤0.01% |
312,856
+27,997
| +10% | +$255K |
|
3044
Opko Health
OPK
$1.04B
| $2.82M | ﹤0.01% |
714,758
-1,882,052
| -72% | -$7.86M |
|
3045
Inspire Medical Systems
INSP
$1.73B
| $2.82M | ﹤0.01% |
14,991
-347
| -2% | -$56.7K |
|
3046
Stantec
STN
$8.35B
| $2.82M | ﹤0.01% |
86,822
+4,227
| +5% | +$130K |
|
3047
United Parks & Resorts
PRKS
$2.07B
| $2.82M | ﹤0.01% |
89,220
+19,478
| +28% | +$507K |
|
|
GDO
3048
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $2.82M | ﹤0.01% |
155,656
-21,636
| -12% | -$377K |
|
3049
CALL
Macy's
M
$6.55B
| $2.81M | ﹤0.01% |
250,000
-18,900
| -7% | -$162K |
|
3050
SPS Commerce
SPSC
$2.69B
| $2.81M | ﹤0.01% |
25,910
+10,408
| +67% | +$976K |
|
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.