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 | |
|---|---|---|---|---|---|---|
3751
FB Financial Corp
FBK
$3.07B
| $1.37M | ﹤0.01% |
39,324
+14,183
| +56% | +$446K |
|
|
PRFT
3752
DELISTED
Perficient Inc
PRFT
| $1.37M | ﹤0.01% |
28,658
-7,850
| -22% | -$356K |
|
3753
Mission Produce
AVO
$1.14B
| $1.36M | ﹤0.01% |
+90,550
| New | +$1.22M |
|
|
AGD
3754
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.36M | ﹤0.01% |
130,297
-1,651
| -1% | -$16K |
|
|
RVNC
3755
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.36M | ﹤0.01% |
47,994
-511
| -1% | -$13.2K |
|
3756
BridgeBio Pharma
BBIO
$16.4B
| $1.36M | ﹤0.01% |
19,118
+823
| +4% | +$39.7K |
|
3757
Adaptive Biotechnologies
ADPT
$4.04B
| $1.36M | ﹤0.01% |
22,967
-3,711
| -14% | -$191K |
|
3758
Interparfums
IPAR
$3.84B
| $1.36M | ﹤0.01% |
22,429
-84,091
| -79% | -$4.23M |
|
3759
CALL
Stoke Therapeutics
STOK
$2.13B
| $1.36M | ﹤0.01% |
+21,900
| New | +$1M |
|
|
PVG
3760
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.35M | ﹤0.01% |
117,935
+24,037
| +26% | +$289K |
|
|
BPY
3761
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.35M | ﹤0.01% |
93,623
-122,571
| -57% | -$1.8M |
|
|
MAGN
3762
Magnera Corp
MAGN
$444M
| $1.35M | ﹤0.01% |
6,353
-1,018
| -14% | -$205K |
|
|
AFT
3763
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.35M | ﹤0.01% |
93,837
-3,341
| -3% | -$44.9K |
|
|
PMM
3764
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.35M | ﹤0.01% |
167,155
-120,849
| -42% | -$944K |
|
3765
CALL
Moderna
MRNA
$24.2B
| $1.35M | ﹤0.01% |
12,900
-7,800
| -38% | -$789K |
|
3766
NETSCOUT
NTCT
$2.81B
| $1.34M | ﹤0.01% |
49,054
-33,647
| -41% | -$804K |
|
3767
PUT
Omega Healthcare
OHI
$13.8B
| $1.34M | ﹤0.01% |
+37,000
| New | +$1.25M |
|
|
CGO
3768
Calamos Global Total Return Fund
CGO
$130M
| $1.34M | ﹤0.01% |
91,469
+7,353
| +9% | +$97.9K |
|
3769
Oaktree Specialty Lending
OCSL
$1.13B
| $1.34M | ﹤0.01% |
80,201
-71,512
| -47% | -$1.11M |
|
3770
RB Global
RBA
$16.6B
| $1.34M | ﹤0.01% |
19,265
-23,188
| -55% | -$1.54M |
|
3771
APi Group
APG
$18.5B
| $1.34M | ﹤0.01% |
110,486
+89,399
| +424% | +$947K |
|
3772
New Jersey Resources
NJR
$5.55B
| $1.34M | ﹤0.01% |
37,603
-1,402
| -4% | -$45.6K |
|
|
UCTT
3773
Ultra Clean Holdings
UCTT
$3.9B
| $1.34M | ﹤0.01% |
42,868
+15,028
| +54% | +$419K |
|
|
KMF
3774
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.33M | ﹤0.01% |
232,103
+7,054
| +3% | +$35.2K |
|
|
TEN
3775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | ﹤0.01% |
125,994
-42,449
| -25% | -$401K |
|
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.