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 | |
|---|---|---|---|---|---|---|
3076
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $2.75M | ﹤0.01% |
115,223
+110,892
| +2,560% | +$2.57M |
|
|
TTM
3077
DELISTED
Tata Motors Limited
TTM
| $2.75M | ﹤0.01% |
218,480
-117,475
| -35% | -$1.25M |
|
3078
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.75M | ﹤0.01% |
60,817
-3,581
| -6% | -$155K |
|
3079
Banco Santander
SAN
$210B
| $2.75M | ﹤0.01% |
902,198
-190,937
| -17% | -$483K |
|
3080
Alnylam Pharmaceuticals
ALNY
$29B
| $2.75M | ﹤0.01% |
21,140
-756
| -3% | -$101K |
|
3081
FTAI Aviation
FTAI
$22.1B
| $2.74M | ﹤0.01% |
136,759
-9,498
| -6% | -$159K |
|
|
ISBC
3082
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.74M | ﹤0.01% |
259,454
+161,214
| +164% | +$1.47M |
|
|
AY
3083
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | ﹤0.01% |
72,115
+20,694
| +40% | +$684K |
|
3084
ABM Industries
ABM
$2.81B
| $2.74M | ﹤0.01% |
72,364
+26,098
| +56% | +$988K |
|
3085
Medifast
MED
$135M
| $2.74M | ﹤0.01% |
13,945
+3,398
| +32% | +$600K |
|
3086
Applied Industrial Technologies
AIT
$13.2B
| $2.73M | ﹤0.01% |
35,078
+9,972
| +40% | +$702K |
|
|
MMU
3087
Western Asset Managed Municipals Fund
MMU
$552M
| $2.73M | ﹤0.01% |
212,990
-9,899
| -4% | -$124K |
|
|
CHY
3088
Calamos Convertible and High Income Fund
CHY
$1.07B
| $2.73M | ﹤0.01% |
191,302
+17,351
| +10% | +$226K |
|
3089
CALL
Gold Fields
GFI
$36.8B
| $2.73M | ﹤0.01% |
294,500
-30,000
| -9% | -$317K |
|
|
AL
3090
PUT
DELISTED
Air Lease Corp
AL
| $2.72M | ﹤0.01% |
+61,300
| New | +$2.2M |
|
3091
California Water Service
CWT
$3.06B
| $2.72M | ﹤0.01% |
50,386
+13,259
| +36% | +$653K |
|
3092
TD Synnex
SNX
$20.3B
| $2.72M | ﹤0.01% |
33,408
-38,646
| -54% | -$2.95M |
|
3093
Virtu Financial
VIRT
$4.92B
| $2.72M | ﹤0.01% |
108,106
-35,688
| -25% | -$827K |
|
3094
Yelp
YELP
$1.35B
| $2.72M | ﹤0.01% |
83,138
+18,061
| +28% | +$474K |
|
3095
Universal Corp
UVV
$1.18B
| $2.71M | ﹤0.01% |
55,791
+1,213
| +2% | +$54.6K |
|
3096
Diodes
DIOD
$4.65B
| $2.71M | ﹤0.01% |
38,360
+7,600
| +25% | +$490K |
|
|
IBTX
3097
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.71M | ﹤0.01% |
43,266
+9,794
| +29% | +$542K |
|
3098
TFI International
TFII
$11.4B
| $2.7M | ﹤0.01% |
52,340
-3,722
| -7% | -$185K |
|
3099
PUT
Kimberly-Clark
KMB
$35.9B
| $2.7M | ﹤0.01% |
+20,000
| New | +$2.8M |
|
3100
AgEagle Aerial Systems
UAVS
$59.2M
| $2.69M | ﹤0.01% |
449
+299
| +199% | +$895K |
|
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.