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 | |
|---|---|---|---|---|---|---|
|
BFK
1851
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.93M | ﹤0.01% |
642,033
+34,399
| +6% | +$496K |
|
1852
Tenet Healthcare
THC
$21.1B
| $9.92M | ﹤0.01% |
248,418
+1,818
| +0.7% | +$58.7K |
|
1853
PUT
Avis
CAR
$5.02B
| $9.9M | ﹤0.01% |
265,400
-11,300
| -4% | -$397K |
|
1854
Children's Place
PLCE
$59.8M
| $9.89M | ﹤0.01% |
197,486
-157,424
| -44% | -$5.73M |
|
1855
Donaldson
DCI
$11.4B
| $9.88M | ﹤0.01% |
176,856
-22,327
| -11% | -$1.18M |
|
1856
HSBC
HSBC
$356B
| $9.88M | ﹤0.01% |
381,304
-124,361
| -25% | -$2.95M |
|
1857
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $9.88M | ﹤0.01% |
484,686
+4,815
| +1% | +$95.6K |
|
1858
Avantor
AVTR
$9.19B
| $9.87M | ﹤0.01% |
350,466
+89,098
| +34% | +$2.3M |
|
1859
Bright Horizons
BFAM
$3.86B
| $9.86M | ﹤0.01% |
57,005
+29,072
| +104% | +$4.76M |
|
1860
PUT
Altria Group
MO
$114B
| $9.83M | ﹤0.01% |
239,700
+16,500
| +7% | +$663K |
|
1861
First Horizon
FHN
$12.1B
| $9.82M | ﹤0.01% |
769,291
-562,958
| -42% | -$6.59M |
|
1862
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $9.81M | ﹤0.01% |
86,195
-15,738
| -15% | -$1.66M |
|
|
MNDT
1863
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.79M | ﹤0.01% |
424,508
-392,778
| -48% | -$6.05M |
|
|
CALY
1864
Callaway Golf Company
CALY
$3.14B
| $9.78M | ﹤0.01% |
407,411
+154,104
| +61% | +$3.14M |
|
|
DCH
1865
PUT
Dauch Corp
DCH
$1.51B
| $9.77M | ﹤0.01% |
1,170,900
| – | – |
|
|
ABMD
1866
DELISTED
Abiomed Inc
ABMD
| $9.76M | ﹤0.01% |
30,096
-19,835
| -40% | -$5.49M |
|
1867
Davis Select Financial ETF
DFNL
$491M
| $9.74M | ﹤0.01% |
408,529
-23,158
| -5% | -$505K |
|
|
DISH
1868
PUT
DELISTED
DISH Network Corp.
DISH
| $9.69M | ﹤0.01% |
299,500
+49,300
| +20% | +$1.52M |
|
1869
PUT
ConocoPhillips
COP
$141B
| $9.68M | ﹤0.01% |
242,000
-18,000
| -7% | -$663K |
|
1870
PG&E
PCG
$38.5B
| $9.67M | ﹤0.01% |
775,885
-594,216
| -43% | -$6.72M |
|
|
HBI
1871
DELISTED
Hanesbrands
HBI
| $9.67M | ﹤0.01% |
663,048
-246,590
| -27% | -$3.72M |
|
1872
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.62M | ﹤0.01% |
841,353
-35,577
| -4% | -$399K |
|
1873
AGCO
AGCO
$7.2B
| $9.61M | ﹤0.01% |
93,225
-21,542
| -19% | -$1.91M |
|
1874
CMS Energy
CMS
$22.3B
| $9.6M | ﹤0.01% |
157,302
-106,455
| -40% | -$6.65M |
|
1875
B&G Foods
BGS
$286M
| $9.59M | ﹤0.01% |
345,898
+20,255
| +6% | +$571K |
|
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.