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 | |
|---|---|---|---|---|---|---|
2251
Fabrinet
FN
$20.1B
| $6.18M | ﹤0.01% |
79,677
+19,270
| +32% | +$1.31M |
|
2252
Installed Building Products
IBP
$6.49B
| $6.18M | ﹤0.01% |
60,656
+18,558
| +44% | +$1.9M |
|
|
JTA
2253
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.18M | ﹤0.01% |
656,132
-22,966
| -3% | -$198K |
|
2254
Editas Medicine
EDIT
$442M
| $6.18M | ﹤0.01% |
88,135
+25,822
| +41% | +$1.06M |
|
|
TMX
2255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | ﹤0.01% |
121,122
+31
| +0% | +$1.5K |
|
2256
Littelfuse
LFUS
$11.6B
| $6.17M | ﹤0.01% |
24,241
-2,141
| -8% | -$474K |
|
2257
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.17M | ﹤0.01% |
211,089
-556,437
| -72% | -$14.5M |
|
2258
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $6.16M | ﹤0.01% |
204,927
+18,536
| +10% | +$523K |
|
|
FOLD
2259
DELISTED
Amicus Therapeutics
FOLD
| $6.16M | ﹤0.01% |
266,898
+89,438
| +50% | +$1.83M |
|
2260
Exponent
EXPO
$3.24B
| $6.16M | ﹤0.01% |
68,398
+1,673
| +3% | +$133K |
|
|
AKTS
2261
DELISTED
Akoustis Technologies Inc
AKTS
| $6.15M | ﹤0.01% |
502,635
+113,300
| +29% | +$993K |
|
|
JKS
2262
JinkoSolar
JKS
$891M
| $6.15M | ﹤0.01% |
99,336
-907,442
| -90% | -$57.4M |
|
|
MYOV
2263
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.14M | ﹤0.01% |
222,416
+120,752
| +119% | +$2.35M |
|
2264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.13M | ﹤0.01% |
296,622
+44,715
| +18% | +$910K |
|
2265
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $6.13M | ﹤0.01% |
540,482
+54,291
| +11% | +$599K |
|
2266
LXP Industrial Trust
LXP
$3.57B
| $6.13M | ﹤0.01% |
115,381
+82,636
| +252% | +$4.36M |
|
2267
CALL
Globe Life
GL
$14.3B
| $6.13M | ﹤0.01% |
+64,500
| New | +$5.74M |
|
2268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $6.13M | ﹤0.01% |
227,291
+21,359
| +10% | +$542K |
|
|
KSU
2269
CALL
DELISTED
Kansas City Southern
KSU
| $6.12M | ﹤0.01% |
30,000
| – | – |
|
|
KSU
2270
PUT
DELISTED
Kansas City Southern
KSU
| $6.12M | ﹤0.01% |
30,000
-10,000
| -25% | -$1.88M |
|
|
TCF
2271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.11M | ﹤0.01% |
165,091
-38,483
| -19% | -$1.22M |
|
2272
Flowers Foods
FLO
$1.57B
| $6.11M | ﹤0.01% |
270,010
+27,938
| +12% | +$651K |
|
2273
Mine Safety
MSA
$7.49B
| $6.11M | ﹤0.01% |
40,872
-12,912
| -24% | -$1.86M |
|
2274
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $6.1M | ﹤0.01% |
194,600
-1,710,200
| -90% | -$54.1M |
|
2275
PUT
Hershey
HSY
$36.6B
| $6.09M | ﹤0.01% |
40,000
-70,000
| -64% | -$10.4M |
|
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.