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 | |
|---|---|---|---|---|---|---|
|
EPAY
4201
DELISTED
Bottomline Technologies Inc
EPAY
| $796K | ﹤0.01% |
15,103
-27,958
| -65% | -$1.27M |
|
4202
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $795K | ﹤0.01% |
13,990
+9,331
| +200% | +$478K |
|
4203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $794K | ﹤0.01% |
28,300
-2,562
| -8% | -$69.5K |
|
4204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $793K | ﹤0.01% |
15,021
+5,128
| +52% | +$247K |
|
4205
First Bancorp
FBNC
$2.74B
| $793K | ﹤0.01% |
23,453
+5,070
| +28% | +$147K |
|
|
P
4206
Everpure Inc
P
$39B
| $793K | ﹤0.01% |
35,040
-8,834
| -20% | -$169K |
|
4207
La-Z-Boy
LZB
$1.67B
| $792K | ﹤0.01% |
19,867
-44,064
| -69% | -$1.63M |
|
4208
Riot Platforms
RIOT
$7.21B
| $792K | ﹤0.01% |
46,653
+42,740
| +1,092% | +$284K |
|
|
FTF
4209
Franklin Limited Duration Income Trust
FTF
$236M
| $790K | ﹤0.01% |
83,850
+24,249
| +41% | +$211K |
|
|
SASR
4210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $790K | ﹤0.01% |
24,543
+1,117
| +5% | +$31.9K |
|
4211
Chemours
CC
$2.3B
| $789K | ﹤0.01% |
31,829
-153,137
| -83% | -$3.64M |
|
4212
News Corp Class B
NWS
$17.8B
| $789K | ﹤0.01% |
44,431
+20,577
| +86% | +$331K |
|
4213
Greenlight Captial
GLRE
$512M
| $784K | ﹤0.01% |
107,215
+39,467
| +58% | +$292K |
|
4214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $784K | ﹤0.01% |
28,960
+4,489
| +18% | +$121K |
|
|
NXGN
4215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $784K | ﹤0.01% |
42,996
+17,081
| +66% | +$271K |
|
4216
TFS Financial
TFSL
$4.93B
| $783K | ﹤0.01% |
44,410
+41,291
| +1,324% | +$687K |
|
4217
Amkor Technology
AMKR
$14.3B
| $781K | ﹤0.01% |
51,782
-7,690
| -13% | -$105K |
|
4218
CALL
Encore Capital Group
ECPG
$2.15B
| $779K | ﹤0.01% |
20,000
-10,900
| -35% | -$396K |
|
4219
Nuveen Credit Strategies Income Fund
JQC
$715M
| $779K | ﹤0.01% |
122,972
-28,172
| -19% | -$172K |
|
|
RC
4220
Ready Capital
RC
$294M
| $779K | ﹤0.01% |
62,634
+15,693
| +33% | +$193K |
|
4221
PolyPid
PYPD
$91.7M
| $778K | ﹤0.01% |
2,619
+2,328
| +800% | +$742K |
|
|
ADN
4222
DELISTED
Advent Technologies
ADN
| $777K | ﹤0.01% |
1,735
+1,547
| +823% | +$535K |
|
|
SBR
4223
Sabine Royalty Trust
SBR
$1.06B
| $777K | ﹤0.01% |
27,542
+12,387
| +82% | +$361K |
|
|
BRY
4224
DELISTED
Berry Corp
BRY
| $773K | ﹤0.01% |
210,069
+9,256
| +5% | +$32K |
|
|
IMLP
4225
DELISTED
iPath S&P MLP ETN
IMLP
| $773K | ﹤0.01% |
82,241
+2,612
| +3% | +$23.5K |
|
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.