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 | |
|---|---|---|---|---|---|---|
|
UNVR
3701
DELISTED
Univar Solutions Inc.
UNVR
| $1.45M | ﹤0.01% |
76,069
-68,135
| -47% | -$1.23M |
|
3702
CALL
NiSource
NI
$20.1B
| $1.45M | ﹤0.01% |
63,000
+21,400
| +51% | +$500K |
|
3703
Array Technologies
ARRY
$824M
| $1.44M | ﹤0.01% |
+33,484
| New | +$1.35M |
|
3704
Health Catalyst
HCAT
$132M
| $1.44M | ﹤0.01% |
33,134
+26,485
| +398% | +$977K |
|
3705
CALL
Abercrombie & Fitch
ANF
$5.24B
| $1.44M | ﹤0.01% |
+70,800
| New | +$1.3M |
|
|
OTRK
3706
DELISTED
Ontrak
OTRK
| $1.44M | ﹤0.01% |
259
+15
| +6% | +$81.9K |
|
|
MVT
3707
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.44M | ﹤0.01% |
96,925
-36,532
| -27% | -$526K |
|
|
PINC
3708
DELISTED
Premier
PINC
| $1.44M | ﹤0.01% |
41,015
+22,564
| +122% | +$778K |
|
3709
Piper Sandler
PIPR
$5.35B
| $1.44M | ﹤0.01% |
57,052
+3,512
| +7% | +$79.6K |
|
3710
Urban Edge Properties
UE
$2.73B
| $1.44M | ﹤0.01% |
110,966
+92,354
| +496% | +$1.11M |
|
3711
NETGEAR
NTGR
$648M
| $1.44M | ﹤0.01% |
35,313
+10,643
| +43% | +$362K |
|
3712
CALL
Sea Limited
SE
$80.5B
| $1.43M | ﹤0.01% |
7,200
| – | – |
|
3713
Artesian Resources
ARTNA
$362M
| $1.43M | ﹤0.01% |
38,624
+800
| +2% | +$29.7K |
|
3714
VanEck Short Muni ETF
SMB
$314M
| $1.43M | ﹤0.01% |
79,081
+14,228
| +22% | +$257K |
|
3715
Fulgent Genetics
FLGT
$523M
| $1.43M | ﹤0.01% |
27,450
+26,830
| +4,327% | +$1.12M |
|
|
NVMI
3716
Nova
NVMI
$12.6B
| $1.43M | ﹤0.01% |
20,243
+17,323
| +593% | +$1.08M |
|
3717
Kennametal
KMT
$2.3B
| $1.43M | ﹤0.01% |
39,387
+221
| +0.6% | +$7.59K |
|
3718
CALL
Under Armour Class C
UA
$2.23B
| $1.43M | ﹤0.01% |
+96,000
| New | +$1.28M |
|
3719
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.43M | ﹤0.01% |
34,762
-2,454
| -7% | -$95.7K |
|
3720
Palomar
PLMR
$3.47B
| $1.43M | ﹤0.01% |
16,051
+6,599
| +70% | +$555K |
|
|
ADAM
3721
Adamas Trust
ADAM
$919M
| $1.42M | ﹤0.01% |
96,231
+18,726
| +24% | +$237K |
|
3722
Invesco Mortgage Capital
IVR
$802M
| $1.42M | ﹤0.01% |
42,022
+29,495
| +235% | +$913K |
|
3723
iShares MSCI Philippines ETF
EPHE
$147M
| $1.42M | ﹤0.01% |
43,387
+13,974
| +48% | +$425K |
|
3724
GATX Corp
GATX
$6.27B
| $1.42M | ﹤0.01% |
17,027
-8,572
| -33% | -$656K |
|
3725
NBT Bancorp
NBTB
$2.75B
| $1.42M | ﹤0.01% |
44,088
+12,398
| +39% | +$371K |
|
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.