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 | |
|---|---|---|---|---|---|---|
|
SNV
1976
DELISTED
Synovus
SNV
| $8.51M | ﹤0.01% |
262,816
-125,444
| -32% | -$3.63M |
|
1977
Cousins Properties
CUZ
$4.88B
| $8.5M | ﹤0.01% |
253,852
+55,466
| +28% | +$1.72M |
|
1978
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $8.5M | ﹤0.01% |
1,478,957
+112,712
| +8% | +$604K |
|
1979
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $8.49M | ﹤0.01% |
400,123
+235,966
| +144% | +$4.58M |
|
1980
CALL
PG&E
PCG
$38.5B
| $8.48M | ﹤0.01% |
680,600
+495,600
| +268% | +$5.61M |
|
|
SBNY
1981
DELISTED
Signature Bank
SBNY
| $8.47M | ﹤0.01% |
62,627
-82,080
| -57% | -$8.58M |
|
|
RMT
1982
Royce Micro-Cap Trust
RMT
$761M
| $8.46M | ﹤0.01% |
835,547
+25,777
| +3% | +$231K |
|
1983
AptarGroup
ATR
$8.61B
| $8.43M | ﹤0.01% |
61,593
+554
| +0.9% | +$68.8K |
|
1984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $8.43M | ﹤0.01% |
311,676
-1,572
| -0.5% | -$37.8K |
|
1985
UGI
UGI
$7.33B
| $8.38M | ﹤0.01% |
239,880
-100,352
| -29% | -$3.51M |
|
1986
Natural Resource Partners
NRP
$1.42B
| $8.37M | ﹤0.01% |
608,500
-596
| -0.1% | -$8.08K |
|
1987
EastGroup Properties
EGP
$10.9B
| $8.36M | ﹤0.01% |
60,558
-9,805
| -14% | -$1.36M |
|
|
FAX
1988
abrdn Asia-Pacific Income Fund
FAX
$600M
| $8.36M | ﹤0.01% |
313,110
+11,778
| +4% | +$291K |
|
1989
SAP
SAP
$238B
| $8.35M | ﹤0.01% |
64,021
-16,663
| -21% | -$2.15M |
|
1990
8x8 Inc
EGHT
$332M
| $8.33M | ﹤0.01% |
241,706
+214,854
| +800% | +$4.61M |
|
1991
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $8.31M | ﹤0.01% |
104,292
+2,283
| +2% | +$164K |
|
1992
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $8.31M | ﹤0.01% |
243,508
+68,448
| +39% | +$2.1M |
|
1993
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $8.31M | ﹤0.01% |
319,359
+144,489
| +83% | +$3.45M |
|
1994
Hess Midstream
HESM
$5.11B
| $8.27M | ﹤0.01% |
422,738
-74,646
| -15% | -$1.35M |
|
|
FITB
1995
PUT
Fifth Third Bancorp
FITB
$51.8B
| $8.27M | ﹤0.01% |
300,000
+50,000
| +20% | +$1.26M |
|
1996
PUT
Dollar General
DG
$27.9B
| $8.27M | ﹤0.01% |
39,300
+200
| +0.5% | +$42.7K |
|
1997
CALL
BHP
BHP
$230B
| $8.25M | ﹤0.01% |
141,582
+98,087
| +226% | +$4.92M |
|
1998
Tradeweb Markets
TW
$21.6B
| $8.24M | ﹤0.01% |
131,952
+58,193
| +79% | +$3.52M |
|
1999
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $8.23M | ﹤0.01% |
127,529
-1,891
| -1% | -$109K |
|
2000
VICI Properties
VICI
$29.4B
| $8.2M | ﹤0.01% |
321,426
+38,675
| +14% | +$960K |
|
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.