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 | |
|---|---|---|---|---|---|---|
3976
Denison Mines
DNN
$2.95B
| $1.06M | ﹤0.01% |
1,633,340
-134,649
| -8% | -$57.7K |
|
3977
PUT
Pan American Silver
PAAS
$19.9B
| $1.06M | ﹤0.01% |
+30,600
| New | +$988K |
|
3978
CarParts.com
PRTS
$50.3M
| $1.06M | ﹤0.01% |
8,527
+3,364
| +65% | +$434K |
|
|
PGP
3979
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $1.05M | ﹤0.01% |
105,154
-813
| -0.8% | -$7.33K |
|
3980
Mativ Holdings
MATV
$667M
| $1.05M | ﹤0.01% |
26,129
+4,892
| +23% | +$175K |
|
3981
Invesco Bond Fund
VBF
$169M
| $1.05M | ﹤0.01% |
48,148
-160
| -0.3% | -$3.25K |
|
|
JHME
3982
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.05M | ﹤0.01% |
71,906
+7,370
| +11% | +$97.2K |
|
3983
United Natural Foods
UNFI
$2.94B
| $1.04M | ﹤0.01% |
65,451
-17,654
| -21% | -$295K |
|
3984
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $1.04M | ﹤0.01% |
32,000
| – | – |
|
|
MDP
3985
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
54,330
-6,750
| -11% | -$110K |
|
3986
BancFirst
BANF
$3.89B
| $1.04M | ﹤0.01% |
17,762
+2,489
| +16% | +$128K |
|
3987
Sanmina
SANM
$11.1B
| $1.04M | ﹤0.01% |
32,624
+30,356
| +1,338% | +$900K |
|
|
CLVS
3988
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | ﹤0.01% |
216,200
+58,900
| +37% | +$298K |
|
|
ASA
3989
ASA Gold and Precious Metals
ASA
$1.08B
| $1.03M | ﹤0.01% |
47,319
+429
| +0.9% | +$9.02K |
|
|
OEFA
3990
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
| $1.03M | ﹤0.01% |
41,855
+127
| +0.3% | +$3.07K |
|
3991
CALL
American Electric Power
AEP
$68.3B
| $1.03M | ﹤0.01% |
+12,400
| New | +$1.08M |
|
3992
Televisa
TV
$1.51B
| $1.03M | ﹤0.01% |
125,106
+8,107
| +7% | +$61.9K |
|
3993
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.03M | ﹤0.01% |
3,000
| – | – |
|
3994
ADT
ADT
$5.46B
| $1.03M | ﹤0.01% |
131,009
-205,332
| -61% | -$1.61M |
|
3995
Grupo Cibest SA
CIB
$22.7B
| $1.03M | ﹤0.01% |
25,581
+1,873
| +8% | +$58.5K |
|
|
CEO
3996
DELISTED
CNOOC Limited
CEO
| $1.03M | ﹤0.01% |
11,205
+3,854
| +52% | +$381K |
|
3997
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $1.03M | ﹤0.01% |
21,769
-1,497
| -6% | -$66.6K |
|
3998
Workhorse Group
WKHS
$33.1M
| $1.03M | ﹤0.01% |
17
+4
| +31% | +$260K |
|
3999
NewtekOne
NEWT
$378M
| $1.02M | ﹤0.01% |
52,071
-24,050
| -32% | -$433K |
|
4000
Brown-Forman Class A
BF.A
$13.1B
| $1.02M | ﹤0.01% |
13,908
-786
| -5% | -$56.4K |
|
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.