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 | |
|---|---|---|---|---|---|---|
3151
BioLife Solutions
BLFS
$1.69B
| $2.56M | ﹤0.01% |
64,176
+54,882
| +591% | +$1.87M |
|
3152
Olema Pharmaceuticals
OLMA
$1.04B
| $2.56M | ﹤0.01% |
+53,253
| New | +$2.5M |
|
3153
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.56M | ﹤0.01% |
41,971
-12,663
| -23% | -$730K |
|
|
DEA
3154
Easterly Government Properties
DEA
$1.13B
| $2.56M | ﹤0.01% |
45,104
-8,576
| -16% | -$471K |
|
|
SVC
3155
Service Properties Trust
SVC
$1.05B
| $2.55M | ﹤0.01% |
44,439
+20,973
| +89% | +$1.07M |
|
|
FTCH
3156
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.55M | ﹤0.01% |
+40,000
| New | +$1.77M |
|
|
HMSY
3157
DELISTED
HMS Holdings Corp.
HMSY
| $2.55M | ﹤0.01% |
69,444
+54,019
| +350% | +$1.64M |
|
3158
America Movil
AMX
$71.7B
| $2.55M | ﹤0.01% |
175,424
+50,142
| +40% | +$680K |
|
3159
1-800-Flowers.com
FLWS
$255M
| $2.55M | ﹤0.01% |
98,126
+2,875
| +3% | +$69.9K |
|
3160
Pilgrim's Pride
PPC
$6.31B
| $2.55M | ﹤0.01% |
130,090
+19,424
| +18% | +$352K |
|
3161
Trupanion
TRUP
$1.27B
| $2.55M | ﹤0.01% |
21,301
+10,026
| +89% | +$947K |
|
|
AWF
3162
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.55M | ﹤0.01% |
216,565
-96,080
| -31% | -$1.06M |
|
|
SWN
3163
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
855,500
| – | – |
|
|
TWO
3164
PUT
Two Harbors Investment
TWO
$1.26B
| $2.55M | ﹤0.01% |
100,000
| – | – |
|
3165
Flowserve
FLS
$10.1B
| $2.55M | ﹤0.01% |
69,084
+14,174
| +26% | +$464K |
|
3166
Merit Medical Systems
MMSI
$5.36B
| $2.55M | ﹤0.01% |
45,859
+14,294
| +45% | +$738K |
|
|
NVTA
3167
PUT
DELISTED
Invitae Corporation
NVTA
| $2.55M | ﹤0.01% |
+60,900
| New | +$2.91M |
|
3168
U-Haul Holding Co
UHAL
$14.4B
| $2.54M | ﹤0.01% |
56,030
+12,460
| +29% | +$496K |
|
|
UFS
3169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.54M | ﹤0.01% |
80,340
-85,321
| -52% | -$2.43M |
|
3170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $2.54M | ﹤0.01% |
89,926
+71,610
| +391% | +$1.87M |
|
3171
New Mountain Finance
NMFC
$726M
| $2.54M | ﹤0.01% |
223,646
+121,632
| +119% | +$1.31M |
|
3172
CALL
American Well
AMWL
$231M
| $2.53M | ﹤0.01% |
+5,000
| New | +$2.9M |
|
|
PHK
3173
PIMCO High Income Fund
PHK
$878M
| $2.53M | ﹤0.01% |
418,502
-993
| -0.2% | -$5.65K |
|
3174
Rocket Pharmaceuticals
RCKT
$397M
| $2.53M | ﹤0.01% |
46,165
+25,991
| +129% | +$947K |
|
3175
NCR Voyix
VYX
$1.09B
| $2.53M | ﹤0.01% |
109,767
-122,619
| -53% | -$2.03M |
|
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.