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 | |
|---|---|---|---|---|---|---|
2151
Under Armour Class C
UA
$2.53B
| $6.92M | ﹤0.01% |
465,229
-117,421
| -20% | -$1.57M |
|
2152
CALL
Royal Caribbean
RCL
$85.6B
| $6.91M | ﹤0.01% |
92,500
-506,300
| -85% | -$35.3M |
|
|
K
2153
PUT
DELISTED
Kellanova
K
| $6.91M | ﹤0.01% |
118,215
+117,150
| +11,000% | +$7.04M |
|
|
RMM
2154
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $6.91M | ﹤0.01% |
387,938
-138,715
| -26% | -$2.39M |
|
2155
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.89M | ﹤0.01% |
131,364
-8,830
| -6% | -$440K |
|
2156
CALL
Eldorado Gold
EGO
$9.89B
| $6.86M | ﹤0.01% |
516,900
+366,100
| +243% | +$4.69M |
|
2157
CALL
Suncor Energy
SU
$70.3B
| $6.86M | ﹤0.01% |
408,700
| – | – |
|
2158
Intellia Therapeutics
NTLA
$1.67B
| $6.85M | ﹤0.01% |
125,949
+50,413
| +67% | +$1.83M |
|
2159
DXC Technology
DXC
$1.73B
| $6.84M | ﹤0.01% |
265,738
+90,217
| +51% | +$1.93M |
|
2160
Jefferies Financial Group
JEF
$13.1B
| $6.84M | ﹤0.01% |
290,925
+33,019
| +13% | +$693K |
|
2161
Guidewire Software
GWRE
$14.2B
| $6.83M | ﹤0.01% |
53,056
+8,831
| +20% | +$1.01M |
|
2162
3D Systems Corp
DDD
$613M
| $6.83M | ﹤0.01% |
651,424
+76,960
| +13% | +$626K |
|
2163
Brady Corp
BRC
$4.57B
| $6.82M | ﹤0.01% |
129,165
+75,413
| +140% | +$3.33M |
|
2164
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.81M | ﹤0.01% |
126,447
-2,565
| -2% | -$136K |
|
2165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $6.78M | ﹤0.01% |
90,002
+21,339
| +31% | +$1.45M |
|
2166
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $6.77M | ﹤0.01% |
51,272
+9,729
| +23% | +$1.24M |
|
2167
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $6.76M | ﹤0.01% |
107,769
+4,069
| +4% | +$234K |
|
2168
Invesco KBW Bank ETF
KBWB
$6.87B
| $6.75M | ﹤0.01% |
133,983
-3,827
| -3% | -$171K |
|
2169
Gentex
GNTX
$5.07B
| $6.75M | ﹤0.01% |
198,877
-255,055
| -56% | -$7.86M |
|
2170
PUT
Elevance Health
ELV
$85.5B
| $6.74M | ﹤0.01% |
+21,000
| New | +$6.44M |
|
2171
Federal Realty Investment Trust
FRT
$10.3B
| $6.72M | ﹤0.01% |
79,007
-125,667
| -61% | -$10.5M |
|
2172
Adient
ADNT
$1.5B
| $6.72M | ﹤0.01% |
193,267
-109,884
| -36% | -$3.1M |
|
2173
CALL
StoneCo
STNE
$2.58B
| $6.71M | ﹤0.01% |
+80,000
| New | +$5.36M |
|
2174
Guardant Health
GH
$22.6B
| $6.71M | ﹤0.01% |
52,039
+16,317
| +46% | +$1.88M |
|
|
SMAR
2175
DELISTED
Smartsheet Inc.
SMAR
| $6.7M | ﹤0.01% |
96,666
+1,324
| +1% | +$77.6K |
|
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.