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 | |
|---|---|---|---|---|---|---|
4276
MYR Group
MYRG
$5.1B
| $725K | ﹤0.01% |
12,063
+5,094
| +73% | +$253K |
|
4277
iShares Core Conservative Allocation ETF
AOK
$795M
| $724K | ﹤0.01% |
18,674
-1,592
| -8% | -$60.4K |
|
4278
iShares MSCI Chile ETF
ECH
$1.03B
| $724K | ﹤0.01% |
23,963
-1,841
| -7% | -$49.1K |
|
|
ERH
4279
Allspring Utilities & High Income Fund
ERH
$103M
| $724K | ﹤0.01% |
56,322
+2,712
| +5% | +$33.9K |
|
4280
Transocean
RIG
$6.39B
| $724K | ﹤0.01% |
313,378
+100,011
| +47% | +$147K |
|
4281
Q2 Holdings
QTWO
$4.13B
| $723K | ﹤0.01% |
5,716
+4,800
| +524% | +$517K |
|
|
TRST
4282
Trustco Bank Corp NY
TRST
$971M
| $723K | ﹤0.01% |
21,696
+2,023
| +10% | +$60.9K |
|
4283
AngioDynamics
ANGO
$647M
| $722K | ﹤0.01% |
47,074
+9,207
| +24% | +$117K |
|
|
BSJP
4284
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $722K | ﹤0.01% |
29,465
-2,567
| -8% | -$61.7K |
|
4285
Employers Holdings
EIG
$871M
| $720K | ﹤0.01% |
22,350
+8,596
| +62% | +$277K |
|
|
MDRX
4286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $719K | ﹤0.01% |
49,839
-135,917
| -73% | -$1.65M |
|
4287
Preferred Bank
PFBC
$1.28B
| $718K | ﹤0.01% |
14,233
+4,489
| +46% | +$175K |
|
4288
Regis Corp
RGS
$70.1M
| $718K | ﹤0.01% |
3,908
-72
| -2% | -$11K |
|
|
VFL
4289
DELISTED
abrdn National Municipal Income Fund
VFL
| $718K | ﹤0.01% |
54,527
+4,676
| +9% | +$59.1K |
|
4290
OceanFirst Financial
OCFC
$1.88B
| $717K | ﹤0.01% |
38,487
+5,193
| +16% | +$85K |
|
4291
Ameresco
AMRC
$1.47B
| $714K | ﹤0.01% |
13,676
+5,684
| +71% | +$245K |
|
4292
Mirion Technologies
MIR
$3.88B
| $714K | ﹤0.01% |
65,529
+2,125
| +3% | +$21.9K |
|
|
IGD
4293
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $713K | ﹤0.01% |
136,546
-23,984
| -15% | -$121K |
|
4294
State Street SPDR S&P Insurance ETF
KIE
$681M
| $713K | ﹤0.01% |
21,239
-244
| -1% | -$7.7K |
|
4295
Standex International
SXI
$3.97B
| $713K | ﹤0.01% |
9,195
+4,168
| +83% | +$297K |
|
|
ATAXZ
4296
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $713K | ﹤0.01% |
167,850
-53,408
| -24% | -$227K |
|
|
ACP
4297
abrdn Income Credit Strategies Fund
ACP
$644M
| $712K | ﹤0.01% |
67,143
-8,278
| -11% | -$83.1K |
|
4298
CALL
Kohl's
KSS
$2.22B
| $712K | ﹤0.01% |
17,500
-338,600
| -95% | -$9.85M |
|
4299
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $711K | ﹤0.01% |
32,599
-41,193
| -56% | -$881K |
|
4300
JELD-WEN Holding
JELD
$170M
| $710K | ﹤0.01% |
28,022
+15,378
| +122% | +$369K |
|
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.