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 | |
|---|---|---|---|---|---|---|
|
JCO
3926
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.11M | ﹤0.01% |
138,566
-13,332
| -9% | -$107K |
|
3927
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $1.11M | ﹤0.01% |
13,184
-1,179
| -8% | -$88K |
|
3928
Insperity
NSP
$2.06B
| $1.11M | ﹤0.01% |
13,666
-1,615
| -11% | -$133K |
|
|
LADR
3929
Ladder Capital
LADR
$1.27B
| $1.11M | ﹤0.01% |
113,689
-11,636
| -9% | -$98.8K |
|
3930
AMC Global Media
AMCX
$500M
| $1.11M | ﹤0.01% |
31,030
-21,840
| -41% | -$611K |
|
|
LPRO
3931
DELISTED
Open Lending Corp
LPRO
| $1.11M | ﹤0.01% |
31,763
+2,648
| +9% | +$77K |
|
3932
Hyatt Hotels
H
$16.9B
| $1.11M | ﹤0.01% |
14,944
+2,117
| +17% | +$138K |
|
|
BSE
3933
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.11M | ﹤0.01% |
81,244
+4,956
| +6% | +$65.8K |
|
3934
CALL
Honeywell
HON
$74.5B
| $1.11M | ﹤0.01% |
5,517
| – | – |
|
3935
Performance Food Group
PFGC
$16.4B
| $1.1M | ﹤0.01% |
23,222
+3,238
| +16% | +$136K |
|
|
OSB
3936
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
25,560
+604
| +2% | +$22.1K |
|
3937
Methode Electronics
MEI
$597M
| $1.1M | ﹤0.01% |
28,837
+11,595
| +67% | +$396K |
|
|
CPRX
3938
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | ﹤0.01% |
329,591
+53,741
| +19% | +$181K |
|
3939
Virtus Investment Partners
VRTS
$1.14B
| $1.1M | ﹤0.01% |
5,073
+1,416
| +39% | +$257K |
|
3940
CALL
Macerich
MAC
$7.02B
| $1.1M | ﹤0.01% |
103,000
-77,200
| -43% | -$701K |
|
|
KRA
3941
DELISTED
Kraton Corporation
KRA
| $1.1M | ﹤0.01% |
39,485
+22,125
| +127% | +$597K |
|
|
EHI
3942
Western Asset Global High Income Fund
EHI
$178M
| $1.09M | ﹤0.01% |
109,412
-21,043
| -16% | -$211K |
|
3943
Herbalife
HLF
$1.27B
| $1.09M | ﹤0.01% |
22,756
-5,971
| -21% | -$288K |
|
3944
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $1.09M | ﹤0.01% |
21,810
+704
| +3% | +$35.5K |
|
3945
Alphatec Holdings
ATEC
$1.51B
| $1.09M | ﹤0.01% |
75,070
-1,335
| -2% | -$14.1K |
|
3946
CALL
CSX Corp
CSX
$93B
| $1.09M | ﹤0.01% |
36,000
| – | – |
|
3947
Equinox Gold
EQX
$13.1B
| $1.09M | ﹤0.01% |
105,325
-34,231
| -25% | -$373K |
|
3948
Amplify Mobile Payments ETF
IPAY
$188M
| $1.09M | ﹤0.01% |
16,374
-17,642
| -52% | -$1.05M |
|
3949
Pitney Bowes
PBI
$2.29B
| $1.09M | ﹤0.01% |
176,365
-74,553
| -30% | -$448K |
|
3950
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $1.09M | ﹤0.01% |
34,260
-2,087
| -6% | -$66K |
|
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.