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 | |
|---|---|---|---|---|---|---|
2276
CALL
EOG Resources
EOG
$70.7B
| $6.09M | ﹤0.01% |
122,137
+109,537
| +869% | +$4.76M |
|
|
FIRY
2277
Firy Inc
FIRY
$163M
| $6.09M | ﹤0.01% |
15,227
+2,211
| +17% | +$657K |
|
|
REGI
2278
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.09M | ﹤0.01% |
85,992
+22,711
| +36% | +$1.39M |
|
|
IBMM
2279
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.08M | ﹤0.01% |
224,381
-25,466
| -10% | -$689K |
|
2280
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.05M | ﹤0.01% |
103,748
-16,934
| -14% | -$962K |
|
|
AUY
2281
DELISTED
Yamana Gold, Inc.
AUY
| $6.04M | ﹤0.01% |
1,058,455
+760,336
| +255% | +$4.28M |
|
2282
PUT
Ralph Lauren
RL
$23.6B
| $6.04M | ﹤0.01% |
58,200
| – | – |
|
|
DAY
2283
DELISTED
Dayforce
DAY
| $6.03M | ﹤0.01% |
56,621
+22,216
| +65% | +$2.1M |
|
|
BBL
2284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.03M | ﹤0.01% |
113,769
-1,202,771
| -91% | -$55.2M |
|
2285
CALL
Canadian Natural Resources
CNQ
$93.8B
| $6.01M | ﹤0.01% |
510,500
| – | – |
|
2286
Digital Turbine
APPS
$1.74B
| $6.01M | ﹤0.01% |
106,288
+24,006
| +29% | +$984K |
|
2287
VanEck Long Muni ETF
MLN
$683M
| $6.01M | ﹤0.01% |
276,750
-9,058
| -3% | -$195K |
|
2288
Prosperity Bancshares
PB
$8.89B
| $6M | ﹤0.01% |
86,553
-15,770
| -15% | -$967K |
|
2289
PUT
LyondellBasell Industries
LYB
$19.2B
| $6M | ﹤0.01% |
65,400
+400
| +0.6% | +$32.6K |
|
2290
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.99M | ﹤0.01% |
240,811
+34,068
| +16% | +$803K |
|
2291
Flex
FLEX
$44.8B
| $5.98M | ﹤0.01% |
441,438
-104,321
| -19% | -$1.21M |
|
2292
Jabil
JBL
$35.8B
| $5.98M | ﹤0.01% |
140,588
+5,402
| +4% | +$205K |
|
|
BRSL
2293
Brightstar Lottery PLC
BRSL
$2.03B
| $5.97M | ﹤0.01% |
352,429
+206,532
| +142% | +$2.52M |
|
2294
iShares Latin America 40 ETF
ILF
$3.83B
| $5.96M | ﹤0.01% |
203,135
+65,554
| +48% | +$1.65M |
|
|
SFIX
2295
Stitch Fix
SFIX
$560M
| $5.96M | ﹤0.01% |
101,435
+27,070
| +36% | +$1.16M |
|
|
SPWR
2296
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.94M | ﹤0.01% |
231,755
+194
| +0.1% | +$3.92K |
|
2297
PUT
Datadog
DDOG
$84B
| $5.93M | ﹤0.01% |
60,227
+9,654
| +19% | +$963K |
|
2298
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $5.92M | ﹤0.01% |
340,438
+3,335
| +1% | +$54.9K |
|
2299
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.92M | ﹤0.01% |
117,899
-51,140
| -30% | -$2.57M |
|
|
PMX
2300
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.92M | ﹤0.01% |
497,566
+55,879
| +13% | +$650K |
|
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.