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 | |
|---|---|---|---|---|---|---|
1326
Cloudflare
NET
$107B
| $20.7M | 0.01% |
271,964
+76,069
| +39% | +$4.99M |
|
|
CMA
1327
DELISTED
Comerica
CMA
| $20.5M | 0.01% |
367,537
+65,854
| +22% | +$3.21M |
|
1328
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20.5M | 0.01% |
356,055
-3,838
| -1% | -$217K |
|
1329
Ameren
AEE
$30.1B
| $20.5M | 0.01% |
262,838
+30,456
| +13% | +$2.44M |
|
1330
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $20.5M | 0.01% |
384,339
+131,301
| +52% | +$6.53M |
|
1331
CALL
Constellation Brands
STZ
$23.2B
| $20.5M | 0.01% |
+93,400
| New | +$18.4M |
|
1332
Brixmor Property Group
BRX
$9.32B
| $20.4M | 0.01% |
1,234,171
-187,513
| -13% | -$2.66M |
|
|
EA
1333
CALL
DELISTED
Electronic Arts
EA
| $20.4M | 0.01% |
142,100
+39,000
| +38% | +$5.03M |
|
1334
NRG Energy
NRG
$24.8B
| $20.4M | 0.01% |
542,264
+69,471
| +15% | +$2.29M |
|
1335
CALL
SLB Ltd
SLB
$75B
| $20.3M | 0.01% |
930,000
-131,772
| -12% | -$2.49M |
|
1336
GoodRx Holdings
GDRX
$1.26B
| $20.3M | 0.01% |
502,260
+492,239
| +4,912% | +$22.6M |
|
1337
Extra Space Storage
EXR
$31.6B
| $20.2M | 0.01% |
174,720
+95,474
| +120% | +$10.9M |
|
|
ARCH
1338
DELISTED
Arch Resources, Inc.
ARCH
| $20.2M | 0.01% |
461,614
+214,555
| +87% | +$8.01M |
|
1339
Invesco NASDAQ Internet ETF
PNQI
$551M
| $20.2M | 0.01% |
442,670
+9,315
| +2% | +$409K |
|
1340
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $20.2M | 0.01% |
527,618
-22,638
| -4% | -$839K |
|
1341
WisdomTree US MidCap Fund
EZM
$956M
| $20.2M | 0.01% |
464,244
+2,421
| +0.5% | +$96.2K |
|
1342
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $20.2M | 0.01% |
421,269
-3,018
| -0.7% | -$135K |
|
1343
Regenxbio
RGNX
$708M
| $20.1M | 0.01% |
443,837
-218,575
| -33% | -$7.64M |
|
|
EVV
1344
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $20.1M | 0.01% |
1,601,311
+30,907
| +2% | +$372K |
|
1345
HubSpot
HUBS
$10.5B
| $20M | 0.01% |
50,435
+12,555
| +33% | +$4.41M |
|
1346
Americold
COLD
$4.27B
| $20M | 0.01% |
535,048
+1,082
| +0.2% | +$38.9K |
|
1347
Franklin Resources
BEN
$17.2B
| $19.9M | 0.01% |
796,836
+177,322
| +29% | +$3.96M |
|
1348
PUT
iQIYI
IQ
$1.28B
| $19.9M | 0.01% |
1,139,100
+987,000
| +649% | +$22.3M |
|
1349
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $19.9M | 0.01% |
388,176
-9,015
| -2% | -$414K |
|
1350
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $19.9M | 0.01% |
445,136
+6,416
| +1% | +$270K |
|
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.