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 | |
|---|---|---|---|---|---|---|
3651
CALL
T. Rowe Price
TROW
$24.3B
| $1.51M | ﹤0.01% |
10,000
-25,000
| -71% | -$3.58M |
|
3652
Albany International
AIN
$1.79B
| $1.51M | ﹤0.01% |
20,585
+7,129
| +53% | +$449K |
|
3653
eHealth
EHTH
$39.1M
| $1.51M | ﹤0.01% |
21,392
-12,373
| -37% | -$940K |
|
3654
The GEO Group
GEO
$4.18B
| $1.51M | ﹤0.01% |
170,284
+27,106
| +19% | +$260K |
|
3655
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.51M | ﹤0.01% |
45,575
+13,336
| +41% | +$432K |
|
|
PKO
3656
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.51M | ﹤0.01% |
59,651
-12,411
| -17% | -$297K |
|
3657
Werner Enterprises
WERN
$2.18B
| $1.51M | ﹤0.01% |
38,411
+22,299
| +138% | +$907K |
|
3658
Provident Financial Services
PFS
$3.23B
| $1.5M | ﹤0.01% |
83,746
+28,165
| +51% | +$429K |
|
3659
GoPro
GPRO
$107M
| $1.5M | ﹤0.01% |
181,407
-116,251
| -39% | -$838K |
|
3660
Neurocrine Biosciences
NBIX
$16.5B
| $1.5M | ﹤0.01% |
15,628
-557
| -3% | -$53.8K |
|
3661
Cohu
COHU
$2.5B
| $1.5M | ﹤0.01% |
39,234
+25,062
| +177% | +$684K |
|
3662
DHT Holdings
DHT
$2.93B
| $1.5M | ﹤0.01% |
286,235
-47,191
| -14% | -$246K |
|
|
AMWD
3663
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
15,936
+8,714
| +121% | +$792K |
|
3664
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.5M | ﹤0.01% |
36,672
-147
| -0.4% | -$5.58K |
|
3665
Genworth Financial
GNW
$3.7B
| $1.49M | ﹤0.01% |
395,260
-108,471
| -22% | -$446K |
|
|
CCON
3666
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
|
MIN
3667
Aberdeen Intermediate Income Fund
MIN
$280M
| $1.49M | ﹤0.01% |
391,455
-14,806
| -4% | -$55.8K |
|
3668
iShares US Regional Banks ETF
IAT
$682M
| $1.49M | ﹤0.01% |
32,868
-3,077
| -9% | -$124K |
|
3669
MidCap Financial Investment
MFIC
$804M
| $1.49M | ﹤0.01% |
140,230
-116,777
| -45% | -$1.13M |
|
3670
Rambus
RMBS
$10.5B
| $1.49M | ﹤0.01% |
85,368
+26,655
| +45% | +$418K |
|
3671
Empire State Realty Trust
ESRT
$802M
| $1.49M | ﹤0.01% |
159,457
-78,627
| -33% | -$621K |
|
3672
ePlus
PLUS
$2.32B
| $1.49M | ﹤0.01% |
33,768
+2,560
| +8% | +$102K |
|
3673
Wipro
WIT
$19.5B
| $1.48M | ﹤0.01% |
523,780
-3,799,756
| -88% | -$9.8M |
|
|
OSG
3674
Octave Specialty Group
OSG
$205M
| $1.48M | ﹤0.01% |
96,105
+9,781
| +11% | +$144K |
|
3675
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.48M | ﹤0.01% |
38,456
+2,239
| +6% | +$86.4K |
|
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.