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 | |
|---|---|---|---|---|---|---|
3776
Kodiak Sciences
KOD
$2.64B
| $1.33M | ﹤0.01% |
9,059
+8,355
| +1,187% | +$931K |
|
|
BFZ
3777
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.33M | ﹤0.01% |
93,464
+5,497
| +6% | +$74.5K |
|
3778
Gerdau
GGB
$9.2B
| $1.33M | ﹤0.01% |
358,441
-1,743,528
| -83% | -$5.81M |
|
3779
OR Royalties Inc
OR
$6.31B
| $1.33M | ﹤0.01% |
104,601
+83,142
| +387% | +$970K |
|
3780
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.32M | ﹤0.01% |
8,858
-6,592
| -43% | -$931K |
|
3781
Asana
ASAN
$2.13B
| $1.32M | ﹤0.01% |
44,697
+24,547
| +122% | +$628K |
|
3782
Clover Health Investments
CLOV
$2.33B
| $1.32M | ﹤0.01% |
78,667
+74,367
| +1,729% | +$828K |
|
|
OSH
3783
DELISTED
Oak Street Health, Inc.
OSH
| $1.32M | ﹤0.01% |
21,594
+2,741
| +15% | +$144K |
|
|
PR
3784
Permian Resources
PR
$18B
| $1.32M | ﹤0.01% |
877,578
-24,845
| -3% | -$25.7K |
|
3785
WPP
WPP
$5.83B
| $1.32M | ﹤0.01% |
24,325
-16,642
| -41% | -$788K |
|
3786
CALL
Aon
AON
$75.6B
| $1.31M | ﹤0.01% |
6,200
+5,900
| +1,967% | +$1.2M |
|
3787
Northwest Bancshares
NWBI
$2.29B
| $1.31M | ﹤0.01% |
102,826
-34,769
| -25% | -$397K |
|
3788
Protagonist Therapeutics
PTGX
$9.6B
| $1.31M | ﹤0.01% |
64,933
+10,445
| +19% | +$225K |
|
|
DYHG
3789
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
3790
Champion Homes
SKY
$5.11B
| $1.31M | ﹤0.01% |
42,283
-13,044
| -24% | -$384K |
|
3791
Arvinas
ARVN
$588M
| $1.31M | ﹤0.01% |
15,389
+12,964
| +535% | +$447K |
|
3792
Bath & Body Works
BBWI
$3.81B
| $1.31M | ﹤0.01% |
43,443
+4,435
| +11% | +$129K |
|
3793
First Interstate BancSystem
FIBK
$3.62B
| $1.31M | ﹤0.01% |
32,024
+14,506
| +83% | +$551K |
|
3794
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.3M | ﹤0.01% |
40,093
-9,932
| -20% | -$299K |
|
3795
Veeco
VECO
$3.07B
| $1.3M | ﹤0.01% |
75,191
+24,391
| +48% | +$373K |
|
3796
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $1.3M | ﹤0.01% |
36,648
+25,103
| +217% | +$806K |
|
3797
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $1.3M | ﹤0.01% |
43,040
-105,715
| -71% | -$3.91M |
|
3798
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.3M | ﹤0.01% |
56,272
+25,249
| +81% | +$509K |
|
|
BHVN
3799
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.3M | ﹤0.01% |
15,200
+1,600
| +12% | +$136K |
|
3800
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.3M | ﹤0.01% |
18,005
-13,060
| -42% | -$878K |
|
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.