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 | |
|---|---|---|---|---|---|---|
3226
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $2.41M | ﹤0.01% |
53,869
+45,836
| +571% | +$1.84M |
|
3227
BlackRock Floating Rate Income Trust
BGT
$328M
| $2.41M | ﹤0.01% |
204,267
-2,258
| -1% | -$26.2K |
|
3228
iShares GNMA Bond ETF
GNMA
$430M
| $2.41M | ﹤0.01% |
47,177
+36,912
| +360% | +$1.88M |
|
|
VRNT
3229
DELISTED
Verint Systems
VRNT
| $2.4M | ﹤0.01% |
70,228
+3,327
| +5% | +$94.5K |
|
3230
Thor Industries
THO
$4.14B
| $2.4M | ﹤0.01% |
25,837
-38,532
| -60% | -$3.61M |
|
3231
CALL
Avis
CAR
$4.9B
| $2.4M | ﹤0.01% |
64,400
-117,500
| -65% | -$4.13M |
|
3232
Lemonade
LMND
$4.08B
| $2.4M | ﹤0.01% |
19,582
+10,860
| +125% | +$801K |
|
3233
Old National Bancorp
ONB
$10.1B
| $2.4M | ﹤0.01% |
144,688
-4,149
| -3% | -$63.5K |
|
3234
Fulton Financial
FULT
$4.6B
| $2.4M | ﹤0.01% |
188,259
-78,952
| -30% | -$939K |
|
3235
Black Hills Corp
BKH
$5.62B
| $2.39M | ﹤0.01% |
38,928
+5,991
| +18% | +$358K |
|
3236
Pathward Financial
CASH
$1.81B
| $2.39M | ﹤0.01% |
65,451
+32,980
| +102% | +$1M |
|
3237
InterDigital
IDCC
$8.99B
| $2.39M | ﹤0.01% |
39,403
-30,971
| -44% | -$1.85M |
|
|
NUO
3238
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.39M | ﹤0.01% |
152,684
+13,108
| +9% | +$202K |
|
|
BIG
3239
DELISTED
Big Lots, Inc.
BIG
| $2.39M | ﹤0.01% |
55,668
-17,672
| -24% | -$859K |
|
3240
Penske Automotive Group
PAG
$14.2B
| $2.38M | ﹤0.01% |
40,064
+1,126
| +3% | +$63.4K |
|
3241
Ovid Therapeutics
OVID
$489M
| $2.38M | ﹤0.01% |
1,029,593
+579,322
| +129% | +$2.7M |
|
3242
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $2.38M | ﹤0.01% |
66,203
-42,651
| -39% | -$1.44M |
|
3243
PUT
Amcor
AMCR
$21.8B
| $2.37M | ﹤0.01% |
40,340
+8,340
| +26% | +$476K |
|
|
JPI
3244
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.37M | ﹤0.01% |
96,377
+6,564
| +7% | +$152K |
|
3245
Portland General Electric
POR
$5.66B
| $2.37M | ﹤0.01% |
55,424
+7,026
| +15% | +$286K |
|
3246
Artisan Partners
APAM
$3B
| $2.37M | ﹤0.01% |
47,066
-4,512
| -9% | -$205K |
|
|
TRQ
3247
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.37M | ﹤0.01% |
190,600
+147,680
| +344% | +$1.43M |
|
|
XHR
3248
Xenia Hotels & Resorts
XHR
$1.74B
| $2.36M | ﹤0.01% |
155,161
+75,821
| +96% | +$909K |
|
|
BGB
3249
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.36M | ﹤0.01% |
188,998
-16,258
| -8% | -$200K |
|
|
FIV
3250
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.36M | ﹤0.01% |
262,267
-33,985
| -11% | -$295K |
|
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.