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 | |
|---|---|---|---|---|---|---|
1526
PUT
Waste Management
WM
$91B
| $15.3M | 0.01% |
130,000
+39,400
| +43% | +$4.59M |
|
1527
Carlyle Group
CG
$17.2B
| $15.3M | 0.01% |
487,273
-43,353
| -8% | -$1.22M |
|
1528
Wabtec
WAB
$49.3B
| $15.3M | 0.01% |
209,211
+40,508
| +24% | +$2.77M |
|
1529
Universal Display
OLED
$4.19B
| $15.2M | 0.01% |
66,208
-1,825
| -3% | -$390K |
|
1530
Canadian Solar
CSIQ
$1.08B
| $15.2M | 0.01% |
296,642
+291,043
| +5,198% | +$11.9M |
|
1531
Restaurant Brands International
QSR
$25.8B
| $15.2M | 0.01% |
248,437
+90,776
| +58% | +$5.3M |
|
1532
Suburban Propane Partners
SPH
$1.18B
| $15.2M | 0.01% |
1,021,196
+314,671
| +45% | +$5.06M |
|
1533
PUT
Kohl's
KSS
$2.19B
| $15.1M | 0.01% |
372,300
| – | – |
|
1534
iShares Global 100 ETF
IOO
$9.25B
| $15.1M | 0.01% |
240,449
-97,639
| -29% | -$5.81M |
|
1535
Boston Beer
SAM
$1.92B
| $15.1M | 0.01% |
15,209
-2,893
| -16% | -$2.78M |
|
|
AIFU
1536
AIFU Inc
AIFU
$221M
| $15.1M | 0.01% |
3,130
+2
| +0.1% | +$11.8K |
|
1537
Establishment Labs
ESTA
$2.28B
| $15M | 0.01% |
399,691
-5,718
| -1% | -$151K |
|
1538
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $15M | 0.01% |
326,064
-32,908
| -9% | -$1.43M |
|
1539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $15M | 0.01% |
507,638
+16,106
| +3% | +$455K |
|
|
BSCN
1540
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 0.01% |
685,429
+15,902
| +2% | +$348K |
|
1541
PUT
Pultegroup
PHM
$25.3B
| $15M | 0.01% |
+348,100
| New | +$15.4M |
|
1542
iShares MSCI Canada ETF
EWC
$6.33B
| $15M | 0.01% |
486,698
-11,471
| -2% | -$336K |
|
|
PPLT
1543
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $15M | 0.01% |
1,489,670
+430,960
| +41% | +$3.8M |
|
1544
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $15M | 0.01% |
342,527
+188,206
| +122% | +$7.36M |
|
1545
Cheniere Energy
LNG
$52.9B
| $15M | 0.01% |
249,262
+10,882
| +5% | +$584K |
|
1546
Lennox International
LII
$15.2B
| $15M | 0.01% |
54,577
-52,381
| -49% | -$14.9M |
|
|
VER
1547
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.01% |
395,531
-28,535
| -7% | -$1.01M |
|
|
IPG
1548
DELISTED
Interpublic Group of Companies
IPG
| $14.9M | 0.01% |
635,475
+46,386
| +8% | +$973K |
|
1549
PUT
Thermo Fisher Scientific
TMO
$220B
| $14.9M | 0.01% |
32,000
+31,600
| +7,900% | +$14.8M |
|
1550
Teva Pharmaceuticals
TEVA
$41.2B
| $14.9M | 0.01% |
1,542,522
+281,137
| +22% | +$2.69M |
|
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.