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 | |
|---|---|---|---|---|---|---|
|
TWOU
3251
DELISTED
2U Inc
TWOU
| $2.36M | ﹤0.01% |
1,963
-1,144
| -37% | -$1.23M |
|
3252
CALL
Palantir
PLTR
$421B
| $2.35M | ﹤0.01% |
+100,000
| New | +$1.79M |
|
3253
FTI Consulting
FCN
$4.17B
| $2.35M | ﹤0.01% |
21,073
-18,791
| -47% | -$2.02M |
|
3254
Sabre
SABR
$835M
| $2.35M | ﹤0.01% |
195,547
+40,525
| +26% | +$375K |
|
|
DHC
3255
Diversified Healthcare Trust
DHC
$2.04B
| $2.35M | ﹤0.01% |
570,190
-342,624
| -38% | -$1.35M |
|
3256
Bloomin' Brands
BLMN
$944M
| $2.35M | ﹤0.01% |
120,827
+23,528
| +24% | +$401K |
|
|
CHX
3257
DELISTED
ChampionX
CHX
| $2.35M | ﹤0.01% |
153,330
-15,959
| -9% | -$177K |
|
|
MHN
3258
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.35M | ﹤0.01% |
166,261
-5,313
| -3% | -$72.7K |
|
3259
Trinity Industries
TRN
$2.3B
| $2.35M | ﹤0.01% |
88,903
-19,640
| -18% | -$443K |
|
3260
CONMED
CNMD
$1.48B
| $2.34M | ﹤0.01% |
20,904
+5,196
| +33% | +$492K |
|
|
SAND
3261
DELISTED
Sandstorm Gold
SAND
| $2.34M | ﹤0.01% |
326,563
-181,287
| -36% | -$1.4M |
|
3262
KB Financial Group
KB
$42.4B
| $2.34M | ﹤0.01% |
59,084
-20,054
| -25% | -$785K |
|
|
PDCE
3263
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | ﹤0.01% |
113,766
+19,092
| +20% | +$298K |
|
3264
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $2.33M | ﹤0.01% |
26,037
+2,946
| +13% | +$244K |
|
|
FBC
3265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.33M | ﹤0.01% |
57,256
+56,295
| +5,858% | +$1.94M |
|
3266
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $2.33M | ﹤0.01% |
35,021
+1,742
| +5% | +$105K |
|
3267
Rogers Corp
ROG
$2.29B
| $2.33M | ﹤0.01% |
14,984
+4,767
| +47% | +$631K |
|
3268
Sunstone Hotel Investors
SHO
$2.01B
| $2.33M | ﹤0.01% |
205,404
+199,582
| +3,428% | +$1.91M |
|
3269
Marriott Vacations Worldwide
VAC
$3.89B
| $2.33M | ﹤0.01% |
16,943
-24,113
| -59% | -$2.84M |
|
|
PS
3270
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.33M | ﹤0.01% |
110,887
-35,266
| -24% | -$630K |
|
3271
Mesa Laboratories
MLAB
$569M
| $2.32M | ﹤0.01% |
8,091
+2,128
| +36% | +$585K |
|
|
EMTL
3272
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.32M | ﹤0.01% |
45,275
+2,137
| +5% | +$108K |
|
3273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $2.32M | ﹤0.01% |
92,511
-2,927
| -3% | -$68.9K |
|
3274
ChargePoint
CHPT
$158M
| $2.31M | ﹤0.01% |
2,888
+2,739
| +1,838% | +$1.38M |
|
3275
OneMain Financial
OMF
$7.27B
| $2.31M | ﹤0.01% |
48,055
-3,640
| -7% | -$144K |
|
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.