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 | |
|---|---|---|---|---|---|---|
|
CADE
3176
DELISTED
Cadence Bank
CADE
| $2.52M | ﹤0.01% |
91,962
+70,389
| +326% | +$1.78M |
|
3177
CALL
Valero Energy
VLO
$90.7B
| $2.52M | ﹤0.01% |
44,600
+39,800
| +829% | +$1.95M |
|
|
EOI
3178
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $2.52M | ﹤0.01% |
155,882
+1,673
| +1% | +$25.6K |
|
|
QTS
3179
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.52M | ﹤0.01% |
40,752
-14,171
| -26% | -$886K |
|
3180
Matador Resources
MTDR
$6.49B
| $2.52M | ﹤0.01% |
208,866
-20,392
| -9% | -$199K |
|
3181
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.51M | ﹤0.01% |
251,881
+1,322
| +0.5% | +$13.3K |
|
|
CUB
3182
DELISTED
Cubic Corporation
CUB
| $2.51M | ﹤0.01% |
40,406
+25,730
| +175% | +$1.56M |
|
3183
Prudential
PUK
$35.1B
| $2.51M | ﹤0.01% |
69,971
-421
| -0.6% | -$12.9K |
|
3184
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.5M | ﹤0.01% |
15,140
+2,927
| +24% | +$396K |
|
|
SYNH
3185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | ﹤0.01% |
36,725
-139,240
| -79% | -$8.68M |
|
|
CLCT
3186
DELISTED
Collectors Universe
CLCT
| $2.5M | ﹤0.01% |
33,118
+2,447
| +8% | +$166K |
|
3187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.49M | ﹤0.01% |
93,496
-3,650
| -4% | -$93K |
|
3188
PUT
Gen Digital
GEN
$17.5B
| $2.49M | ﹤0.01% |
+120,000
| New | +$2.42M |
|
3189
Home BancShares
HOMB
$6.17B
| $2.49M | ﹤0.01% |
128,040
-4,289
| -3% | -$77.9K |
|
3190
PUT
Aon
AON
$75.7B
| $2.49M | ﹤0.01% |
+11,800
| New | +$2.41M |
|
3191
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.49M | ﹤0.01% |
26,670
+8,069
| +43% | +$693K |
|
3192
CALL
eBay
EBAY
$47.9B
| $2.49M | ﹤0.01% |
49,500
-75,000
| -60% | -$3.83M |
|
3193
Saia
SAIA
$9.49B
| $2.49M | ﹤0.01% |
13,748
-1,618
| -11% | -$266K |
|
3194
Credit Acceptance
CACC
$6.03B
| $2.48M | ﹤0.01% |
7,171
+1,556
| +28% | +$508K |
|
3195
American Eagle Outfitters
AEO
$3.07B
| $2.48M | ﹤0.01% |
123,350
-142,725
| -54% | -$2.4M |
|
3196
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.48M | ﹤0.01% |
46,636
+12,085
| +35% | +$632K |
|
3197
United Microelectronic
UMC
$47.1B
| $2.47M | ﹤0.01% |
293,280
+88,506
| +43% | +$577K |
|
3198
Cabot Corp
CBT
$4.46B
| $2.47M | ﹤0.01% |
55,069
-14,673
| -21% | -$609K |
|
3199
Spruce Power Holding Corp
SPRU
$40.8M
| $2.47M | ﹤0.01% |
13,019
+12,556
| +2,712% | +$1.36M |
|
3200
Franklin Short Duration US Government ETF
FTSD
$308M
| $2.47M | ﹤0.01% |
25,754
+8,348
| +48% | +$799K |
|
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.