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 | |
|---|---|---|---|---|---|---|
5651
ProShares Ultra Consumer Discretionary
UCC
$10.4M
| $105K | ﹤0.01% |
2,412
-1,858
| -44% | -$72.6K |
|
5652
York Water
YORW
$536M
| $105K | ﹤0.01% |
2,254
+454
| +25% | +$20.8K |
|
|
WSO.B
5653
Watsco Inc Class B
WSO.B
| $105K | ﹤0.01% |
468
-305
| -39% | -$70.2K |
|
5654
Business First Bancshares
BFST
$1.05B
| $104K | ﹤0.01% |
5,092
+4,373
| +608% | +$80.8K |
|
5655
Citizens
CIA
$198M
| $104K | ﹤0.01% |
18,131
+7,619
| +72% | +$45.8K |
|
5656
Clearfield
CLFD
$390M
| $104K | ﹤0.01% |
4,195
+1,058
| +34% | +$24.8K |
|
5657
Citius Pharmaceuticals
CTXR
$20.1M
| $104K | ﹤0.01% |
+4,087
| New | +$107K |
|
5658
VanEck Environmental Services ETF
EVX
$102M
| $104K | ﹤0.01% |
4,295
-9,960
| -70% | -$222K |
|
5659
MasterCraft Boat Holdings
MCFT
$598M
| $104K | ﹤0.01% |
4,177
+1,821
| +77% | +$40.6K |
|
5660
Prothena Corp
PRTA
$466M
| $104K | ﹤0.01% |
8,623
+7,813
| +965% | +$92.4K |
|
5661
VictoryShares US Value Momentum ETF
ULVM
$272M
| $104K | ﹤0.01% |
1,900
-4,464
| -70% | -$232K |
|
|
AMRS
5662
DELISTED
Amyris Inc.
AMRS
| $104K | ﹤0.01% |
16,925
+15,891
| +1,537% | +$50.8K |
|
|
IBTA
5663
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $104K | ﹤0.01% |
+4,102
| New | +$104K |
|
|
FLXN
5664
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $104K | ﹤0.01% |
9,010
+1,202
| +15% | +$14K |
|
5665
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $103K | ﹤0.01% |
4,531
-1,134
| -20% | -$23.2K |
|
|
LITS
5666
Lite Strategy Inc
LITS
$30.5M
| $103K | ﹤0.01% |
1,953
+1,924
| +6,634% | +$111K |
|
5667
Silicom
SILC
$258M
| $103K | ﹤0.01% |
2,471
+1,017
| +70% | +$38.2K |
|
5668
SmartFinancial
SMBK
$899M
| $103K | ﹤0.01% |
5,696
+2,539
| +80% | +$41.8K |
|
|
IMGN
5669
DELISTED
Immunogen Inc
IMGN
| $103K | ﹤0.01% |
16,020
-552
| -3% | -$3.22K |
|
|
GDEN
5670
DELISTED
Golden Entertainment
GDEN
| $102K | ﹤0.01% |
5,104
+3,925
| +333% | +$63.1K |
|
5671
Limoneira
LMNR
$250M
| $102K | ﹤0.01% |
6,113
+3,697
| +153% | +$55.5K |
|
5672
Wrap Technologies
WRAP
$97.4M
| $102K | ﹤0.01% |
21,033
-19,197
| -48% | -$111K |
|
|
REVBU
5673
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
| $102K | ﹤0.01% |
+9,441
| New | +$95.8K |
|
|
FPRX
5674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $102K | ﹤0.01% |
5,998
+1,768
| +42% | +$22.2K |
|
|
OPPJ
5675
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $101K | ﹤0.01% |
5,032
-4,996
| -50% | -$98.8K |
|
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.