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 | |
|---|---|---|---|---|---|---|
1776
CALL
Accenture
ACN
$108B
| $10.9M | ﹤0.01% |
41,900
+18,600
| +80% | +$4.46M |
|
1777
Regency Centers
REG
$14.1B
| $10.9M | ﹤0.01% |
239,225
-33,101
| -12% | -$1.42M |
|
1778
PUT
Antero Resources
AR
$10.7B
| $10.9M | ﹤0.01% |
2,000,000
+1,040,200
| +108% | +$4.27M |
|
1779
NewMarket
NEU
$8.18B
| $10.9M | ﹤0.01% |
27,308
+969
| +4% | +$361K |
|
1780
Toro Company
TTC
$9.49B
| $10.9M | ﹤0.01% |
114,622
+7,514
| +7% | +$664K |
|
|
CEQP
1781
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.9M | ﹤0.01% |
572,445
-234,815
| -29% | -$3.84M |
|
1782
Repligen
RGEN
$9.25B
| $10.8M | ﹤0.01% |
56,596
+1,598
| +3% | +$291K |
|
1783
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $10.8M | ﹤0.01% |
63,434
+345
| +0.5% | +$51.3K |
|
1784
Schrodinger
SDGR
$1.36B
| $10.8M | ﹤0.01% |
136,439
+85,280
| +167% | +$5.36M |
|
|
BKI
1785
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | ﹤0.01% |
122,205
+33,323
| +37% | +$3.02M |
|
1786
Invesco CEF Income Composite ETF
PCEF
$814M
| $10.8M | ﹤0.01% |
480,534
+93,982
| +24% | +$1.99M |
|
1787
Global X Silver Miners ETF NEW
SIL
$4.75B
| $10.8M | ﹤0.01% |
236,210
+46,306
| +24% | +$2.03M |
|
1788
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $10.7M | ﹤0.01% |
173,462
+127,645
| +279% | +$6.33M |
|
1789
Coherent
COHR
$74.2B
| $10.7M | ﹤0.01% |
141,048
+26,915
| +24% | +$1.59M |
|
1790
APA Corp
APA
$13.2B
| $10.7M | ﹤0.01% |
754,375
+580,028
| +333% | +$6.75M |
|
1791
Yeti Holdings
YETI
$3.95B
| $10.7M | ﹤0.01% |
156,044
+59,224
| +61% | +$3.51M |
|
1792
SL Green Realty
SLG
$3.99B
| $10.7M | ﹤0.01% |
174,204
+157,271
| +929% | +$8.32M |
|
1793
Rogers Communications
RCI
$18.6B
| $10.6M | ﹤0.01% |
228,345
+26,992
| +13% | +$1.2M |
|
1794
HF Sinclair
DINO
$14.5B
| $10.6M | ﹤0.01% |
411,386
+240,370
| +141% | +$5.44M |
|
1795
J.M. Smucker
SJM
$12.8B
| $10.6M | ﹤0.01% |
91,980
-38,764
| -30% | -$4.51M |
|
1796
Dropbox
DBX
$8.12B
| $10.6M | ﹤0.01% |
478,540
+92,252
| +24% | +$1.88M |
|
|
EMD
1797
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $10.6M | ﹤0.01% |
764,012
+49,440
| +7% | +$650K |
|
1798
Criteo S.A. Ordinary Shares
CRTO
$923M
| $10.6M | ﹤0.01% |
516,780
+331,597
| +179% | +$5.54M |
|
1799
HEICO Corp
HEI
$51.4B
| $10.6M | ﹤0.01% |
80,011
+2,639
| +3% | +$322K |
|
|
BMCH
1800
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | ﹤0.01% |
196,395
+76,272
| +63% | +$3.53M |
|
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.