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 | |
|---|---|---|---|---|---|---|
2076
CNA Financial
CNA
$14.1B
| $7.6M | ﹤0.01% |
194,992
+111,483
| +133% | +$3.79M |
|
|
NIE
2077
Virtus Equity & Convertible Income Fund
NIE
$732M
| $7.59M | ﹤0.01% |
268,507
-5,241
| -2% | -$138K |
|
2078
Unifirst Corp
UNF
$5.25B
| $7.59M | ﹤0.01% |
35,854
+3,149
| +10% | +$599K |
|
|
GENZ
2079
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $7.58M | ﹤0.01% |
161,728
+17,183
| +12% | +$729K |
|
2080
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7.58M | ﹤0.01% |
121,437
+12,976
| +12% | +$762K |
|
2081
PUT
Planet Fitness
PLNT
$3.78B
| $7.55M | ﹤0.01% |
+97,200
| New | +$6.8M |
|
2082
iShares MSCI Malaysia ETF
EWM
$325M
| $7.54M | ﹤0.01% |
261,813
+16,272
| +7% | +$448K |
|
2083
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $7.53M | ﹤0.01% |
103,842
+1,078
| +1% | +$76.5K |
|
2084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.53M | ﹤0.01% |
138,598
-83,805
| -38% | -$4.32M |
|
|
2085
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7.53M | ﹤0.01% |
85,000
-395,700
| -82% | -$33.3M |
|
|
CIT
2086
DELISTED
CIT Group Inc.
CIT
| $7.52M | ﹤0.01% |
209,459
-161,199
| -43% | -$5.09M |
|
|
NXQ
2087
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7.51M | ﹤0.01% |
471,769
+5,747
| +1% | +$88K |
|
|
NFJ
2088
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $7.51M | ﹤0.01% |
557,944
+23,690
| +4% | +$299K |
|
|
PE
2089
DELISTED
PARSLEY ENERGY INC
PE
| $7.51M | ﹤0.01% |
528,647
-639,499
| -55% | -$7.61M |
|
2090
CALL
Centene
CNC
$32.5B
| $7.5M | ﹤0.01% |
+125,000
| New | +$7.94M |
|
2091
Power Integrations
POWI
$3.61B
| $7.47M | ﹤0.01% |
91,263
-4,961
| -5% | -$337K |
|
2092
iShares Global REIT ETF
REET
$5.11B
| $7.47M | ﹤0.01% |
312,045
+162
| +0.1% | +$3.65K |
|
2093
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $7.46M | ﹤0.01% |
+469,500
| New | +$6.32M |
|
2094
News Corp Class A
NWSA
$15.4B
| $7.45M | ﹤0.01% |
414,516
+71,096
| +21% | +$1.15M |
|
2095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.44M | ﹤0.01% |
878,321
-345,427
| -28% | -$2.71M |
|
2096
Canadian Imperial Bank of Commerce
CM
$108B
| $7.44M | ﹤0.01% |
174,080
+50,632
| +41% | +$2.06M |
|
2097
PUT
Alcon
ALC
$35B
| $7.44M | ﹤0.01% |
112,730
+7,489
| +7% | +$469K |
|
2098
Cedar Fair
FUN
$1.67B
| $7.42M | ﹤0.01% |
188,633
-80,065
| -30% | -$2.66M |
|
2099
PUT
Invesco
IVZ
$13.9B
| $7.41M | ﹤0.01% |
425,000
| – | – |
|
|
ETB
2100
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $7.4M | ﹤0.01% |
493,609
-233,273
| -32% | -$3.31M |
|
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.