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 | |
|---|---|---|---|---|---|---|
2226
CALL
Applied Materials
AMAT
$428B
| $6.33M | ﹤0.01% |
73,400
-68,700
| -48% | -$5.08M |
|
2227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $6.32M | ﹤0.01% |
86,582
-1,599
| -2% | -$114K |
|
2228
CALL
HealthEquity
HQY
$8.75B
| $6.32M | ﹤0.01% |
+90,593
| New | +$5.63M |
|
|
2229
PUT
HealthEquity
HQY
$8.75B
| $6.3M | ﹤0.01% |
90,400
+54,600
| +153% | +$3.4M |
|
2230
Wintrust Financial
WTFC
$10.7B
| $6.29M | ﹤0.01% |
102,992
-16,441
| -14% | -$884K |
|
2231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.29M | ﹤0.01% |
201,294
+4,763
| +2% | +$145K |
|
2232
iShares MSCI Netherlands ETF
EWN
$713M
| $6.28M | ﹤0.01% |
151,987
+4,412
| +3% | +$168K |
|
2233
PagSeguro Digital
PAGS
$2.55B
| $6.28M | ﹤0.01% |
110,340
+16,812
| +18% | +$755K |
|
|
RSX
2234
DELISTED
VanEck Russia ETF
RSX
| $6.28M | ﹤0.01% |
259,910
-64,080
| -20% | -$1.44M |
|
|
CBD
2235
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.27M | ﹤0.01% |
437,709
+1,225
| +0.3% | +$15.7K |
|
2236
CACI
CACI
$14.2B
| $6.26M | ﹤0.01% |
25,124
-11,221
| -31% | -$2.58M |
|
|
PCH
2237
DELISTED
PotlatchDeltic
PCH
| $6.26M | ﹤0.01% |
125,062
-39,374
| -24% | -$1.81M |
|
2238
NeoGenomics
NEO
$2.13B
| $6.25M | ﹤0.01% |
116,120
+37,210
| +47% | +$1.68M |
|
|
UMPQ
2239
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.25M | ﹤0.01% |
412,551
-207,031
| -33% | -$2.84M |
|
|
SCHW
2240
PUT
Charles Schwab
SCHW
$187B
| $6.24M | ﹤0.01% |
117,700
-98,300
| -46% | -$4.45M |
|
2241
PUT
Lumen
LUMN
$6.44B
| $6.24M | ﹤0.01% |
640,000
+340,000
| +113% | +$3.36M |
|
|
SDC
2242
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.24M | ﹤0.01% |
522,290
+79,339
| +18% | +$899K |
|
2243
PUT
Take-Two Interactive
TTWO
$46.1B
| $6.23M | ﹤0.01% |
+30,000
| New | +$5.25M |
|
2244
Cemex
CX
$16.3B
| $6.23M | ﹤0.01% |
1,205,615
+82,876
| +7% | +$380K |
|
2245
QuidelOrtho
QDEL
$838M
| $6.23M | ﹤0.01% |
34,678
-23,949
| -41% | -$5.32M |
|
2246
Global X Internet of Things ETF
SNSR
$223M
| $6.23M | ﹤0.01% |
195,924
+30,399
| +18% | +$883K |
|
2247
Highwoods Properties
HIW
$3.47B
| $6.22M | ﹤0.01% |
157,075
-41,438
| -21% | -$1.5M |
|
2248
CALL
Shift4
FOUR
$3.26B
| $6.22M | ﹤0.01% |
+82,500
| New | +$4.93M |
|
2249
CALL
Mercado Libre
MELI
$92.3B
| $6.2M | ﹤0.01% |
+3,700
| New | +$5.22M |
|
2250
VanEck Agribusiness ETF
MOO
$973M
| $6.2M | ﹤0.01% |
79,559
-3,330
| -4% | -$242K |
|
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.