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 | |
|---|---|---|---|---|---|---|
4226
CALL
Enterprise Products Partners
EPD
$82.1B
| $772K | ﹤0.01% |
39,400
+19,000
| +93% | +$354K |
|
|
ICAD
4227
DELISTED
iCAD Inc
ICAD
| $772K | ﹤0.01% |
58,475
-7,726
| -12% | -$83.3K |
|
4228
Scholastic
SCHL
$784M
| $772K | ﹤0.01% |
30,840
+8,373
| +37% | +$193K |
|
4229
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $772K | ﹤0.01% |
1,973
+965
| +96% | +$459K |
|
|
JPT
4230
DELISTED
Nuveen Preferred and Income Fund
JPT
| $771K | ﹤0.01% |
31,684
+1,050
| +3% | +$24.7K |
|
4231
Macy's
M
$6.27B
| $767K | ﹤0.01% |
68,122
-21,920
| -24% | -$188K |
|
4232
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $767K | ﹤0.01% |
14,227
+13,541
| +1,974% | +$669K |
|
|
HA
4233
DELISTED
Hawaiian Holdings, Inc.
HA
| $767K | ﹤0.01% |
43,295
+7,782
| +22% | +$132K |
|
4234
Bentley Systems
BSY
$11B
| $765K | ﹤0.01% |
+18,873
| New | +$669K |
|
4235
Freshpet
FRPT
$3.5B
| $765K | ﹤0.01% |
5,387
+2,310
| +75% | +$298K |
|
|
NNDM
4236
Nano Dimension
NNDM
$348M
| $764K | ﹤0.01% |
83,903
+80,555
| +2,406% | +$409K |
|
4237
Compugen
CGEN
$228M
| $762K | ﹤0.01% |
62,891
-10,054
| -14% | -$139K |
|
4238
Kforce
KFRC
$1.08B
| $761K | ﹤0.01% |
18,084
-83,064
| -82% | -$3.29M |
|
4239
Costamare
CMRE
$1.74B
| $760K | ﹤0.01% |
91,824
+50,822
| +124% | +$354K |
|
|
MCN
4240
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $760K | ﹤0.01% |
112,627
+38,146
| +51% | +$240K |
|
|
AAMI
4241
Acadian Asset Management
AAMI
$3.31B
| $759K | ﹤0.01% |
39,326
+11,977
| +44% | +$202K |
|
4242
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $757K | ﹤0.01% |
25,338
+1,909
| +8% | +$51K |
|
4243
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
|
GPMT
4244
Granite Point Mortgage Trust
GPMT
$58.8M
| $756K | ﹤0.01% |
75,677
-82,526
| -52% | -$702K |
|
4245
PUT
IAMGOLD
IAG
$10.1B
| $752K | ﹤0.01% |
+205,000
| New | +$752K |
|
4246
CALL
PACCAR
PCAR
$68.8B
| $751K | ﹤0.01% |
+13,050
| New | +$766K |
|
4247
Antero Resources
AR
$11.3B
| $750K | ﹤0.01% |
137,704
-347,562
| -72% | -$1.43M |
|
4248
Matthews International
MATW
$722M
| $750K | ﹤0.01% |
25,505
+5,558
| +28% | +$144K |
|
4249
Griffon
GFF
$4.8B
| $749K | ﹤0.01% |
36,761
+4,653
| +14% | +$100K |
|
4250
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $749K | ﹤0.01% |
16,800
+23
| +0.1% | +$919 |
|
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.