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 | |
|---|---|---|---|---|---|---|
3526
CALL
Nucor
NUE
$62.3B
| $1.74M | ﹤0.01% |
+32,700
| New | +$1.69M |
|
|
OPI
3527
DELISTED
Office Properties Income Trust
OPI
| $1.74M | ﹤0.01% |
76,511
+4,277
| +6% | +$93.4K |
|
|
RWT
3528
Redwood Trust
RWT
$590M
| $1.74M | ﹤0.01% |
198,045
-19,232
| -9% | -$165K |
|
|
BGIO
3529
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.74M | ﹤0.01% |
192,275
-122,707
| -39% | -$1.07M |
|
3530
CALL
GameStop
GME
$8.39B
| $1.74M | ﹤0.01% |
368,800
+232,800
| +171% | +$801K |
|
|
SINA
3531
DELISTED
Sina Corp
SINA
| $1.74M | ﹤0.01% |
40,940
-170,463
| -81% | -$7.33M |
|
3532
Albertsons Companies
ACI
$5.97B
| $1.73M | ﹤0.01% |
98,488
-306,443
| -76% | -$4.65M |
|
|
CMRC
3533
Commerce.com Inc Series 1
CMRC
$176M
| $1.73M | ﹤0.01% |
26,970
+17,662
| +190% | +$1.41M |
|
|
NSA
3534
DELISTED
National Storage Affiliates Trust
NSA
| $1.73M | ﹤0.01% |
47,968
-23,400
| -33% | -$808K |
|
3535
SouthState Bank Corp
SSB
$10.6B
| $1.73M | ﹤0.01% |
23,919
+14,675
| +159% | +$964K |
|
|
UHT
3536
Universal Health Realty Income Trust
UHT
$575M
| $1.73M | ﹤0.01% |
26,903
-500
| -2% | -$30.4K |
|
|
CS
3537
PUT
DELISTED
Credit Suisse Group
CS
| $1.73M | ﹤0.01% |
135,000
| – | – |
|
3538
Myriad Genetics
MYGN
$301M
| $1.73M | ﹤0.01% |
87,202
+73,997
| +560% | +$1.19M |
|
3539
Quaker Houghton
KWR
$2.99B
| $1.72M | ﹤0.01% |
6,803
+193
| +3% | +$43.6K |
|
3540
Kontoor Brands
KTB
$4.17B
| $1.72M | ﹤0.01% |
42,386
-184,708
| -81% | -$6.81M |
|
3541
Trustmark
TRMK
$2.77B
| $1.72M | ﹤0.01% |
62,949
-20,230
| -24% | -$507K |
|
3542
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.72M | ﹤0.01% |
58,341
+17,348
| +42% | +$420K |
|
3543
Stewart Information Services
STC
$2.02B
| $1.71M | ﹤0.01% |
35,452
-63,956
| -64% | -$2.92M |
|
3544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $1.71M | ﹤0.01% |
18,409
-7,925
| -30% | -$665K |
|
3545
Park National Corp
PRK
$3.66B
| $1.71M | ﹤0.01% |
16,271
+9,867
| +154% | +$969K |
|
|
TSE
3546
DELISTED
Trinseo
TSE
| $1.7M | ﹤0.01% |
33,193
-13,755
| -29% | -$524K |
|
|
RIDE
3547
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.7M | ﹤0.01% |
5,639
+5,507
| +4,172% | +$1.73M |
|
|
BWG
3548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.7M | ﹤0.01% |
135,798
+77,147
| +132% | +$911K |
|
3549
Elastic
ESTC
$7.93B
| $1.7M | ﹤0.01% |
11,604
-3,837
| -25% | -$472K |
|
3550
Tennant Co
TNC
$1.16B
| $1.69M | ﹤0.01% |
24,130
+4,578
| +23% | +$300K |
|
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.