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 | |
|---|---|---|---|---|---|---|
4101
PUT
Martin Marietta Materials
MLM
$32.7B
| $909K | ﹤0.01% |
+3,200
| New | +$852K |
|
|
DCH
4102
Dauch Corp
DCH
$1.6B
| $908K | ﹤0.01% |
108,874
+73,899
| +211% | +$556K |
|
|
CATM
4103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $907K | ﹤0.01% |
25,695
+15,368
| +149% | +$384K |
|
4104
Frontdoor
FTDR
$5.83B
| $903K | ﹤0.01% |
17,979
+248
| +1% | +$11.3K |
|
|
CCIV.U
4105
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $902K | ﹤0.01% |
87,555
+37,020
| +73% | +$371K |
|
4106
Lakeland Financial Corp
LKFN
$1.56B
| $898K | ﹤0.01% |
16,762
+3,429
| +26% | +$174K |
|
4107
Alamos Gold
AGI
$13.8B
| $890K | ﹤0.01% |
101,659
+12,447
| +14% | +$111K |
|
4108
TTEC Holdings
TTEC
$77.4M
| $889K | ﹤0.01% |
12,193
+4,076
| +50% | +$264K |
|
4109
PUT
Dropbox
DBX
$7.81B
| $888K | ﹤0.01% |
40,000
-129,600
| -76% | -$2.64M |
|
4110
Arrowhead Research
ARWR
$12.1B
| $887K | ﹤0.01% |
11,555
-21,583
| -65% | -$1.38M |
|
4111
iShares Global Consumer Discretionary ETF
RXI
$274M
| $885K | ﹤0.01% |
5,693
+9
| +0.2% | +$1.31K |
|
|
STEW
4112
SRH Total Return Fund
STEW
$1.8B
| $885K | ﹤0.01% |
79,450
-282
| -0.4% | -$2.97K |
|
|
VMW
4113
CALL
DELISTED
VMware, Inc
VMW
| $884K | ﹤0.01% |
+6,300
| New | +$902K |
|
4114
FirstService
FSV
$6.18B
| $879K | ﹤0.01% |
6,421
-2,140
| -25% | -$288K |
|
|
MFM
4115
Aberdeen Municipal Income Fund
MFM
$223M
| $878K | ﹤0.01% |
131,428
-54,972
| -29% | -$358K |
|
4116
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $877K | ﹤0.01% |
10,000
| – | – |
|
4117
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $876K | ﹤0.01% |
177,342
-7,080
| -4% | -$27.2K |
|
4118
VanEck Mortgage REIT Income ETF
MORT
$376M
| $876K | ﹤0.01% |
52,294
+8,342
| +19% | +$128K |
|
4119
VanEck Africa Index ETF
AFK
$104M
| $875K | ﹤0.01% |
42,953
+632
| +1% | +$12.2K |
|
4120
Sinclair Inc
SBGI
$1.03B
| $875K | ﹤0.01% |
27,468
-7,990
| -23% | -$191K |
|
|
EBIX
4121
DELISTED
Ebix Inc
EBIX
| $875K | ﹤0.01% |
23,043
+17,182
| +293% | +$483K |
|
4122
CALL
Dominion Energy
D
$60.3B
| $872K | ﹤0.01% |
+11,600
| New | +$922K |
|
4123
ARK Web x.0 ETF
ARKW
$1.82B
| $866K | ﹤0.01% |
+5,916
| New | +$758K |
|
|
PGRE
4124
DELISTED
Paramount Group
PGRE
| $866K | ﹤0.01% |
95,711
+88,169
| +1,169% | +$710K |
|
|
POLY
4125
DELISTED
Plantronics, Inc.
POLY
| $866K | ﹤0.01% |
32,048
+2,789
| +10% | +$61.2K |
|
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.