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 | |
|---|---|---|---|---|---|---|
3351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.12M | ﹤0.01% |
96,830
+18,688
| +24% | +$407K |
|
3352
Greif
GEF
$4.97B
| $2.12M | ﹤0.01% |
45,271
-7,690
| -15% | -$348K |
|
3353
CALL
Pan American Silver
PAAS
$21.8B
| $2.12M | ﹤0.01% |
61,500
-32,300
| -34% | -$1.04M |
|
|
LAC
3354
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.12M | ﹤0.01% |
168,886
+128,027
| +313% | +$1.44M |
|
|
MUS
3355
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.12M | ﹤0.01% |
160,183
+15,097
| +10% | +$196K |
|
|
CBH
3356
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.12M | ﹤0.01% |
211,691
+2,678
| +1% | +$25.2K |
|
3357
MGP Ingredients
MGPI
$381M
| $2.11M | ﹤0.01% |
44,919
+3,728
| +9% | +$161K |
|
|
BBK
3358
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.11M | ﹤0.01% |
131,668
+2,596
| +2% | +$41.1K |
|
|
LTHM
3359
DELISTED
Livent Corporation
LTHM
| $2.11M | ﹤0.01% |
112,064
+97,734
| +682% | +$1.36M |
|
|
PRA
3360
DELISTED
ProAssurance
PRA
| $2.11M | ﹤0.01% |
118,370
+12,590
| +12% | +$205K |
|
|
CCMP
3361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.1M | ﹤0.01% |
13,914
-5,317
| -28% | -$796K |
|
3362
SITE Centers
SITC
$158M
| $2.1M | ﹤0.01% |
266,577
-28,739
| -10% | -$201K |
|
|
CORE
3363
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.1M | ﹤0.01% |
71,638
+14,196
| +25% | +$434K |
|
3364
Algonquin Power & Utilities
AQN
$4.36B
| $2.1M | ﹤0.01% |
127,654
-249,593
| -66% | -$3.93M |
|
3365
Nektar Therapeutics
NKTR
$2.53B
| $2.1M | ﹤0.01% |
8,231
+34
| +0.4% | +$8.79K |
|
3366
Rackspace Technology
RXT
$1.2B
| $2.1M | ﹤0.01% |
110,115
+17,991
| +20% | +$325K |
|
3367
CALL
AB InBev
BUD
$164B
| $2.1M | ﹤0.01% |
+30,000
| New | +$1.9M |
|
|
TRQ
3368
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.1M | ﹤0.01% |
+168,700
| New | +$1.63M |
|
3369
ESCO Technologies
ESE
$7.79B
| $2.09M | ﹤0.01% |
20,270
+7,618
| +60% | +$717K |
|
3370
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $2.09M | ﹤0.01% |
45,605
-7,618
| -14% | -$327K |
|
3371
Invesco Biotechnology & Genome ETF
PBE
$358M
| $2.08M | ﹤0.01% |
29,708
-916
| -3% | -$58K |
|
|
MCR
3372
DELISTED
MFS Charter Income Trust
MCR
| $2.08M | ﹤0.01% |
237,393
+13,383
| +6% | +$112K |
|
3373
PUT
Kroger
KR
$34.6B
| $2.08M | ﹤0.01% |
65,500
-700
| -1% | -$22.7K |
|
3374
Sumitomo Mitsui Financial
SMFG
$161B
| $2.08M | ﹤0.01% |
337,122
-21,543
| -6% | -$126K |
|
3375
PUT
Cincinnati Financial
CINF
$26.7B
| $2.08M | ﹤0.01% |
+23,800
| New | +$1.9M |
|
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.