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 | |
|---|---|---|---|---|---|---|
3851
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.22M | ﹤0.01% |
85,750
-32,260
| -27% | -$434K |
|
3852
Arcturus Therapeutics
ARCT
$215M
| $1.22M | ﹤0.01% |
28,128
+14,200
| +102% | +$962K |
|
3853
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.22M | ﹤0.01% |
36,241
-886
| -2% | -$28.1K |
|
3854
New Fortress Energy
NFE
$94.8M
| $1.22M | ﹤0.01% |
22,747
+22,443
| +7,383% | +$1.03M |
|
3855
Nomura Holdings
NMR
$29.1B
| $1.22M | ﹤0.01% |
228,860
+3,394
| +2% | +$16.8K |
|
3856
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.22M | ﹤0.01% |
2,900
-15,400
| -84% | -$5.93M |
|
3857
Vir Biotechnology
VIR
$1.52B
| $1.22M | ﹤0.01% |
45,491
-19,930
| -30% | -$648K |
|
|
BAND
3858
Bandwidth Inc
BAND
$1.68B
| $1.22M | ﹤0.01% |
7,915
-7,856
| -50% | -$1.29M |
|
3859
Purple Innovation
PRPL
$31.4M
| $1.21M | ﹤0.01% |
1,473
+1,321
| +869% | +$963K |
|
3860
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $1.21M | ﹤0.01% |
54,624
-5,623
| -9% | -$122K |
|
|
IBDD
3861
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.21M | ﹤0.01% |
44,317
+3,406
| +8% | +$93K |
|
3862
AudioCodes
AUDC
$254M
| $1.21M | ﹤0.01% |
43,759
-8,979
| -17% | -$263K |
|
|
ARR
3863
Armour Residential REIT
ARR
$2.37B
| $1.2M | ﹤0.01% |
22,314
+7,147
| +47% | +$368K |
|
|
BRKL
3864
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
99,798
+22,238
| +29% | +$241K |
|
3865
Nexstar Media Group
NXST
$5.64B
| $1.2M | ﹤0.01% |
10,980
-4,812
| -30% | -$470K |
|
3866
Option Care Health
OPCH
$3.54B
| $1.19M | ﹤0.01% |
76,131
+376
| +0.5% | +$5.59K |
|
3867
Silgan Holdings
SLGN
$4.3B
| $1.19M | ﹤0.01% |
32,076
-49,025
| -60% | -$1.77M |
|
3868
CALL
Fidelity National Information Services
FIS
$21.5B
| $1.19M | ﹤0.01% |
+8,400
| New | +$1.2M |
|
|
NETI
3869
DELISTED
Eneti Inc.
NETI
| $1.19M | ﹤0.01% |
70,105
+20,861
| +42% | +$311K |
|
|
SVM
3870
Silvercorp Metals
SVM
$2.76B
| $1.19M | ﹤0.01% |
177,198
+169,873
| +2,319% | +$1.17M |
|
|
PSTX
3871
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.19M | ﹤0.01% |
108,076
+1,991
| +2% | +$21K |
|
3872
Progyny
PGNY
$1.96B
| $1.18M | ﹤0.01% |
27,937
+4,029
| +17% | +$131K |
|
|
AGR
3873
DELISTED
Avangrid, Inc.
AGR
| $1.18M | ﹤0.01% |
26,034
-62,188
| -70% | -$3.06M |
|
|
IBMN
3874
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.18M | ﹤0.01% |
42,000
-8,205
| -16% | -$231K |
|
3875
Q32 Bio
QTTB
$455M
| $1.18M | ﹤0.01% |
5,822
+628
| +12% | +$121K |
|
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.