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 | 11.07% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Amneal Pharmaceuticals
AMRX
$6.15B
| $247K | ﹤0.01% |
54,049
+11,786
| +28% | +$52.2K |
|
|
GLU
5102
Gabelli Utility & Income Trust
GLU
$116M
| $247K | ﹤0.01% |
13,409
+4,722
| +54% | +$81.4K |
|
5103
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $247K | ﹤0.01% |
3,569
+2,652
| +289% | +$201K |
|
5104
QCR Holdings
QCRH
$1.73B
| $247K | ﹤0.01% |
6,233
+710
| +13% | +$24.8K |
|
5105
Sterling Infrastructure
STRL
$16.8B
| $246K | ﹤0.01% |
13,244
+10,131
| +325% | +$165K |
|
5106
Team
TISI
$101M
| $246K | ﹤0.01% |
2,255
+1,086
| +93% | +$89.3K |
|
|
CCEC
5107
Capital Clean Energy Carriers
CCEC
$1.36B
| $246K | ﹤0.01% |
30,201
-3,597
| -11% | -$27.3K |
|
|
DNMR
5108
DELISTED
Danimer Scientific, Inc.
DNMR
| $246K | ﹤0.01% |
+261
| New | +$140K |
|
5109
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $245K | ﹤0.01% |
9,590
+7,923
| +475% | +$202K |
|
5110
V2X
VVX
$2.55B
| $245K | ﹤0.01% |
4,925
+374
| +8% | +$16.7K |
|
|
AMK
5111
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $245K | ﹤0.01% |
10,126
-1,386
| -12% | -$32.8K |
|
5112
Luxfer Holdings
LXFR
$457M
| $244K | ﹤0.01% |
14,854
-2,617
| -15% | -$38.2K |
|
|
OIIM
5113
DELISTED
02Micro International
OIIM
| $244K | ﹤0.01% |
+26,601
| New | +$173K |
|
5114
Argan
AGX
$8.02B
| $243K | ﹤0.01% |
5,472
+4,669
| +581% | +$209K |
|
5115
Carriage Services
CSV
$535M
| $243K | ﹤0.01% |
7,741
+6,519
| +533% | +$178K |
|
5116
Global Partners
GLP
$1.72B
| $243K | ﹤0.01% |
14,639
+1,576
| +12% | +$25K |
|
5117
Cornerstone Strategic Value Fund
CLM
$2.23B
| $242K | ﹤0.01% |
20,980
-1,751
| -8% | -$19.4K |
|
5118
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $242K | ﹤0.01% |
2,418
+1,856
| +330% | +$186K |
|
|
TLMD
5119
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $242K | ﹤0.01% |
+30,847
| New | +$273K |
|
5120
Celcuity
CELC
$4.49B
| $241K | ﹤0.01% |
26,283
+6,283
| +31% | +$50.4K |
|
5121
Danaos Corp
DAC
$2.55B
| $241K | ﹤0.01% |
+11,262
| New | +$145K |
|
5122
WisdomTree US Value Fund
WTV
$3.4B
| $241K | ﹤0.01% |
4,894
+3,220
| +192% | +$148K |
|
|
SVACU
5123
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $241K | ﹤0.01% |
23,359
+21,467
| +1,135% | +$219K |
|
|
CZZ
5124
DELISTED
Cosan Limited
CZZ
| $241K | ﹤0.01% |
13,061
-749
| -5% | -$12.5K |
|
5125
Park Aerospace
PKE
$828M
| $240K | ﹤0.01% |
17,921
+9,123
| +104% | +$112K |
|
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.