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 | |
|---|---|---|---|---|---|---|
3901
Cohen & Steers
CNS
$4.34B
| $1.14M | ﹤0.01% |
15,350
+5,159
| +51% | +$340K |
|
3902
S&T Bancorp
STBA
$1.81B
| $1.14M | ﹤0.01% |
45,929
+11,829
| +35% | +$261K |
|
3903
Precision BioSciences
DTIL
$208M
| $1.14M | ﹤0.01% |
4,556
-2,180
| -32% | -$534K |
|
3904
CALL
Peloton Interactive
PTON
$2.4B
| $1.14M | ﹤0.01% |
7,500
| – | – |
|
3905
Southside Bancshares
SBSI
$971M
| $1.14M | ﹤0.01% |
36,610
+9,674
| +36% | +$278K |
|
3906
Benchmark Electronics
BHE
$3B
| $1.14M | ﹤0.01% |
42,003
-9,013
| -18% | -$213K |
|
|
BBT
3907
Beacon Financial Corp
BBT
$2.67B
| $1.14M | ﹤0.01% |
66,255
-19,524
| -23% | -$291K |
|
3908
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.14M | ﹤0.01% |
23,299
+11,401
| +96% | +$527K |
|
3909
John Wiley & Sons Class A
WLY
$2.51B
| $1.14M | ﹤0.01% |
24,867
+1,046
| +4% | +$37.9K |
|
3910
Encore Capital Group
ECPG
$2.04B
| $1.13M | ﹤0.01% |
29,094
+19,035
| +189% | +$692K |
|
|
BDN
3911
Brandywine Realty Trust
BDN
$534M
| $1.13M | ﹤0.01% |
94,895
-63,133
| -40% | -$678K |
|
3912
CALL
Wayfair
W
$14.4B
| $1.13M | ﹤0.01% |
+5,000
| New | +$1.33M |
|
3913
Butterfly Network
BFLY
$2.46B
| $1.13M | ﹤0.01% |
56,961
-2,126
| -4% | -$27.2K |
|
|
EOD
3914
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $1.13M | ﹤0.01% |
232,406
-2,742
| -1% | -$12.5K |
|
|
VRAY
3915
DELISTED
ViewRay, Inc.
VRAY
| $1.13M | ﹤0.01% |
294,993
+69,935
| +31% | +$247K |
|
|
EFL
3916
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.13M | ﹤0.01% |
126,736
-31,095
| -20% | -$272K |
|
|
EFC
3917
Ellington Financial
EFC
$1.75B
| $1.13M | ﹤0.01% |
75,856
+33,169
| +78% | +$462K |
|
3918
The 3D Printing ETF
PRNT
$64.8M
| $1.13M | ﹤0.01% |
35,757
+32,946
| +1,172% | +$916K |
|
3919
iShares Global Financials ETF
IXG
$696M
| $1.13M | ﹤0.01% |
17,279
+7,350
| +74% | +$437K |
|
3920
iShares MSCI Israel ETF
EIS
$902M
| $1.12M | ﹤0.01% |
17,525
-1,864
| -10% | -$107K |
|
3921
CALL
IAMGOLD
IAG
$10.4B
| $1.12M | ﹤0.01% |
+306,000
| New | +$1.12M |
|
|
SC
3922
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | ﹤0.01% |
51,005
+6,693
| +15% | +$144K |
|
3923
CNO Financial Group
CNO
$5.07B
| $1.12M | ﹤0.01% |
50,312
-26,720
| -35% | -$544K |
|
|
LGI
3924
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.12M | ﹤0.01% |
62,695
-10,291
| -14% | -$171K |
|
|
JOYY
3925
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $1.11M | ﹤0.01% |
33,713
+33,433
| +11,940% | +$1.06M |
|
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.