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 | |
|---|---|---|---|---|---|---|
5326
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $172K | ﹤0.01% |
6,638
+6,039
| +1,008% | +$156K |
|
5327
SI-BONE Inc
SIBN
$852M
| $172K | ﹤0.01% |
5,759
+5,188
| +909% | +$126K |
|
5328
Vishay Precision Group
VPG
$934M
| $172K | ﹤0.01% |
5,456
+4,756
| +679% | +$134K |
|
|
DEX
5329
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $172K | ﹤0.01% |
17,645
+2,580
| +17% | +$24.1K |
|
|
TCTL
5330
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $172K | ﹤0.01% |
5,759
+3,680
| +177% | +$105K |
|
5331
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $171K | ﹤0.01% |
4,522
+345
| +8% | +$12.2K |
|
|
NVEE
5332
DELISTED
NV5 Global
NVEE
| $171K | ﹤0.01% |
8,668
+4,664
| +116% | +$78.5K |
|
5333
Pulse Biosciences
PLSE
$3.09B
| $171K | ﹤0.01% |
7,163
-1,272
| -15% | -$20.2K |
|
5334
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $171K | ﹤0.01% |
4,785
+3,530
| +281% | +$120K |
|
|
LOGC
5335
DELISTED
ContextLogic
LOGC
| $171K | ﹤0.01% |
+312
| New | +$193K |
|
|
VIIAU
5336
DELISTED
7GC & Co Holdings Unit
VIIAU
| $171K | ﹤0.01% |
+16,223
| New | +$169K |
|
5337
Boston Omaha
BOC
$436M
| $170K | ﹤0.01% |
6,162
+4,997
| +429% | +$102K |
|
5338
MBIA
MBI
$254M
| $170K | ﹤0.01% |
25,817
-25,586
| -50% | -$166K |
|
5339
Ranpak Holdings
PACK
$464M
| $170K | ﹤0.01% |
12,650
+9,436
| +294% | +$104K |
|
|
FBMS
5340
DELISTED
The First Bancshares, Inc.
FBMS
| $170K | ﹤0.01% |
5,510
+4,758
| +633% | +$127K |
|
5341
Bank of Marin Bancorp
BMRC
$462M
| $169K | ﹤0.01% |
4,916
+1,723
| +54% | +$58.7K |
|
|
MRSN
5342
DELISTED
Mersana Therapeutics
MRSN
| $169K | ﹤0.01% |
254
+136
| +115% | +$75.6K |
|
5343
Manitowoc
MTW
$727M
| $169K | ﹤0.01% |
12,676
+11,506
| +983% | +$123K |
|
5344
Ternium
TX
$10.8B
| $169K | ﹤0.01% |
5,788
-8,032
| -58% | -$198K |
|
5345
United States 12 Month Oil Fund,
USL
$45.3M
| $168K | ﹤0.01% |
9,782
-6,732
| -41% | -$105K |
|
|
FRG
5346
DELISTED
Franchise Group, Inc.
FRG
| $168K | ﹤0.01% |
5,517
+5,397
| +4,498% | +$143K |
|
5347
SoundThinking
SSTI
$107M
| $167K | ﹤0.01% |
4,429
+1,268
| +40% | +$41.6K |
|
|
LORL
5348
DELISTED
Loral Space and Communications, Inc.
LORL
| $167K | ﹤0.01% |
7,983
+3,972
| +99% | +$80.5K |
|
5349
Codexis
CDXS
$175M
| $166K | ﹤0.01% |
7,561
-3,536
| -32% | -$58.2K |
|
|
SOR
5350
Source Capital
SOR
$386M
| $166K | ﹤0.01% |
4,150
-517
| -11% | -$20K |
|
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.