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 | |
|---|---|---|---|---|---|---|
|
ECF
4326
Ellsworth Growth & Income Fund
ECF
$178M
| $688K | ﹤0.01% |
49,596
+2,871
| +6% | +$36.1K |
|
4327
Equinor
EQNR
$96.3B
| $688K | ﹤0.01% |
41,923
-6,588
| -14% | -$99.6K |
|
4328
Central Garden & Pet Co
CENT
$2.78B
| $686K | ﹤0.01% |
22,201
+12,272
| +124% | +$393K |
|
4329
TripAdvisor
TRIP
$1.29B
| $686K | ﹤0.01% |
23,835
-375,949
| -94% | -$9.05M |
|
4330
Global Industrial
GIC
$1.49B
| $684K | ﹤0.01% |
19,035
-120,716
| -86% | -$3.6M |
|
|
TGH
4331
DELISTED
Textainer Group Holdings limited
TGH
| $684K | ﹤0.01% |
35,679
+34,649
| +3,364% | +$592K |
|
4332
Invesco S&P Spin-Off ETF
CSD
$235M
| $683K | ﹤0.01% |
12,307
-1,774
| -13% | -$88.8K |
|
4333
Elbit Systems
ESLT
$36.5B
| $683K | ﹤0.01% |
5,216
+1,740
| +50% | +$210K |
|
4334
Everspin Technologies
MRAM
$410M
| $683K | ﹤0.01% |
148,577
+48,884
| +49% | +$296K |
|
4335
C3.ai
AI
$1.58B
| $682K | ﹤0.01% |
+4,915
| New | +$659K |
|
4336
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $681K | ﹤0.01% |
19,048
-2,105
| -10% | -$68.3K |
|
4337
Ryanair
RYAAY
$30.7B
| $680K | ﹤0.01% |
15,463
-59,242
| -79% | -$2.33M |
|
4338
Adtran
ADTN
$658M
| $676K | ﹤0.01% |
45,813
-270
| -0.6% | -$3.43K |
|
|
VRN
4339
DELISTED
Veren
VRN
| $676K | ﹤0.01% |
288,933
-259,187
| -47% | -$443K |
|
|
CNR
4340
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $676K | ﹤0.01% |
72,781
+9,910
| +16% | +$88K |
|
|
ATNX
4341
DELISTED
Athenex, Inc. Common Stock
ATNX
| $675K | ﹤0.01% |
3,053
+406
| +15% | +$99.9K |
|
4342
Apogee Enterprises
APOG
$888M
| $672K | ﹤0.01% |
21,200
+1,131
| +6% | +$30.6K |
|
|
CIO
4343
DELISTED
City Office REIT
CIO
| $672K | ﹤0.01% |
68,768
+16,908
| +33% | +$139K |
|
4344
Telefônica Brasil
VIV
$18.1B
| $672K | ﹤0.01% |
75,910
-1,322
| -2% | -$10.9K |
|
4345
West Bancorporation
WTBA
$511M
| $671K | ﹤0.01% |
34,755
-12,880
| -27% | -$240K |
|
4346
PUT
The GEO Group
GEO
$4B
| $670K | ﹤0.01% |
75,600
| – | – |
|
|
VMM
4347
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $670K | ﹤0.01% |
51,074
+76
| +0.1% | +$991 |
|
4348
Chunghwa Telecom
CHT
$32.8B
| $669K | ﹤0.01% |
17,331
+40
| +0.2% | +$1.52K |
|
4349
Invesco DB Agriculture Fund
DBA
$1.23B
| $669K | ﹤0.01% |
41,428
-8,326
| -17% | -$126K |
|
4350
Radware
RDWR
$1.25B
| $669K | ﹤0.01% |
24,085
-6,524
| -21% | -$163K |
|
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.