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 | |
|---|---|---|---|---|---|---|
|
BNY
3801
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.3M | ﹤0.01% |
89,049
-6,460
| -7% | -$89.9K |
|
3802
Enpro
NPO
$7.12B
| $1.3M | ﹤0.01% |
17,197
+5,366
| +45% | +$360K |
|
|
BSL
3803
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.3M | ﹤0.01% |
91,235
-158,747
| -64% | -$2.2M |
|
3804
Johnson Outdoors
JOUT
$494M
| $1.3M | ﹤0.01% |
11,508
+10,892
| +1,768% | +$991K |
|
3805
CALL
Edgewell Personal Care
EPC
$1.32B
| $1.29M | ﹤0.01% |
37,400
| – | – |
|
3806
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.29M | ﹤0.01% |
27,264
-28,618
| -51% | -$1.28M |
|
3807
PUT
Steel Dynamics
STLD
$37.8B
| $1.29M | ﹤0.01% |
35,000
| – | – |
|
3808
Shift4
FOUR
$3.24B
| $1.29M | ﹤0.01% |
17,087
+7,924
| +86% | +$474K |
|
|
NXDT
3809
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $1.29M | ﹤0.01% |
122,387
+97,015
| +382% | +$932K |
|
|
BIG
3810
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
|
ZYXI
3811
DELISTED
Zynex
ZYXI
| $1.29M | ﹤0.01% |
105,185
+30,825
| +41% | +$401K |
|
|
VLDR
3812
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.29M | ﹤0.01% |
56,395
+53,928
| +2,186% | +$917K |
|
3813
Belden
BDC
$5.26B
| $1.28M | ﹤0.01% |
30,604
+7,915
| +35% | +$292K |
|
|
CXH
3814
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.28M | ﹤0.01% |
130,911
+14,999
| +13% | +$142K |
|
3815
Kulicke & Soffa
KLIC
$4.76B
| $1.28M | ﹤0.01% |
40,276
+13,038
| +48% | +$380K |
|
3816
Western Union
WU
$2.2B
| $1.28M | ﹤0.01% |
58,408
-21,049
| -26% | -$457K |
|
3817
Patrick Industries
PATK
$2.81B
| $1.28M | ﹤0.01% |
28,088
+10,229
| +57% | +$434K |
|
3818
Archrock
AROC
$5.78B
| $1.28M | ﹤0.01% |
147,374
+32,312
| +28% | +$236K |
|
3819
Upbound Group
UPBD
$1.11B
| $1.27M | ﹤0.01% |
33,290
-19,643
| -37% | -$667K |
|
|
JAMF
3820
DELISTED
Jamf
JAMF
| $1.27M | ﹤0.01% |
42,541
+22,450
| +112% | +$740K |
|
3821
Gorman-Rupp
GRC
$2.19B
| $1.27M | ﹤0.01% |
39,202
-110,831
| -74% | -$3.67M |
|
|
DMF
3822
DELISTED
BNY Mellon Municipal Income
DMF
| $1.27M | ﹤0.01% |
143,156
+536
| +0.4% | +$4.58K |
|
3823
SiteOne Landscape Supply
SITE
$4.32B
| $1.27M | ﹤0.01% |
8,000
+1,712
| +27% | +$235K |
|
|
CLVS
3824
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | ﹤0.01% |
264,033
+9,035
| +4% | +$45.7K |
|
3825
Matsons
MATX
$6.11B
| $1.26M | ﹤0.01% |
22,215
+20,613
| +1,287% | +$1.13M |
|
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.