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 | |
|---|---|---|---|---|---|---|
|
TBCH
3551
Turtle Beach Corp
TBCH
$254M
| $1.69M | ﹤0.01% |
78,458
+29,004
| +59% | +$577K |
|
3552
MGE Energy Inc
MGEE
$3.05B
| $1.69M | ﹤0.01% |
24,087
+2,783
| +13% | +$192K |
|
3553
CALL
Zoom
ZM
$30.9B
| $1.69M | ﹤0.01% |
+5,000
| New | +$2.23M |
|
3554
Envista
NVST
$4.62B
| $1.69M | ﹤0.01% |
49,958
+12,221
| +32% | +$354K |
|
|
NSL
3555
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.69M | ﹤0.01% |
324,668
-26,399
| -8% | -$131K |
|
|
ACB
3556
Aurora Cannabis
ACB
$216M
| $1.68M | ﹤0.01% |
20,207
+9,906
| +96% | +$722K |
|
|
MYC
3557
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.68M | ﹤0.01% |
113,593
+16,454
| +17% | +$234K |
|
|
ACCD
3558
DELISTED
Accolade Inc
ACCD
| $1.67M | ﹤0.01% |
38,450
-12,281
| -24% | -$545K |
|
|
LMNX
3559
DELISTED
Luminex Corp
LMNX
| $1.67M | ﹤0.01% |
72,262
+54,709
| +312% | +$1.27M |
|
3560
CALL
Wheaton Precious Metals
WPM
$61.1B
| $1.67M | ﹤0.01% |
+40,000
| New | +$1.79M |
|
|
DCH
3561
CALL
Dauch Corp
DCH
$1.63B
| $1.67M | ﹤0.01% |
200,000
-74,200
| -27% | -$558K |
|
|
MRO
3562
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | ﹤0.01% |
250,000
| – | – |
|
|
NIFE
3563
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.67M | ﹤0.01% |
25,493
+757
| +3% | +$45.9K |
|
|
JRO
3564
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.67M | ﹤0.01% |
192,590
-35,375
| -16% | -$295K |
|
3565
Banner Corp
BANR
$2.48B
| $1.66M | ﹤0.01% |
35,678
+8,160
| +30% | +$337K |
|
|
MYJ
3566
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.66M | ﹤0.01% |
114,531
+8,349
| +8% | +$116K |
|
3567
Energy Fuels
UUUU
$3.66B
| $1.65M | ﹤0.01% |
388,206
+22,150
| +6% | +$49.9K |
|
3568
Box
BOX
$4.56B
| $1.65M | ﹤0.01% |
91,581
-34,339
| -27% | -$598K |
|
3569
PUT
Conagra Brands
CAG
$7.15B
| $1.64M | ﹤0.01% |
45,300
-6,900
| -13% | -$250K |
|
|
EAD
3570
Allspring Income Opportunities Fund
EAD
$380M
| $1.64M | ﹤0.01% |
200,830
+53
| +0% | +$408 |
|
3571
LiveRamp
RAMP
$2.3B
| $1.64M | ﹤0.01% |
22,395
-22,915
| -51% | -$1.46M |
|
3572
CALL
Goodyear
GT
$1.76B
| $1.64M | ﹤0.01% |
150,000
+147,330
| +5,518% | +$1.48M |
|
|
SCS
3573
DELISTED
Steelcase
SCS
| $1.63M | ﹤0.01% |
120,378
-7,555
| -6% | -$92.5K |
|
|
JBGS
3574
JBG SMITH
JBGS
$666M
| $1.63M | ﹤0.01% |
52,094
-225,802
| -81% | -$6.51M |
|
|
AAT
3575
American Assets Trust
AAT
$1.37B
| $1.63M | ﹤0.01% |
56,397
+1,561
| +3% | +$41.5K |
|
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.