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 | |
|---|---|---|---|---|---|---|
2301
CALL
Red Rock Resorts
RRR
$3.62B
| $5.91M | ﹤0.01% |
236,200
-398,100
| -63% | -$8.48M |
|
2302
Avista
AVA
$3.24B
| $5.91M | ﹤0.01% |
147,177
+28,518
| +24% | +$1.05M |
|
2303
Kinsale Capital Group
KNSL
$8.51B
| $5.91M | ﹤0.01% |
29,511
-4,469
| -13% | -$980K |
|
2304
Invesco Trust Investment Grade Municipals
VGM
$564M
| $5.88M | ﹤0.01% |
444,968
+41,063
| +10% | +$524K |
|
2305
PUT
State Street
STT
$50.7B
| $5.84M | ﹤0.01% |
80,300
-19,700
| -20% | -$1.34M |
|
2306
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $5.83M | ﹤0.01% |
56,641
-4,776
| -8% | -$482K |
|
2307
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.82M | ﹤0.01% |
222,438
+49,844
| +29% | +$1.3M |
|
2308
Westlake Chemical Partners
WLKP
$763M
| $5.82M | ﹤0.01% |
244,228
-122,503
| -33% | -$2.48M |
|
|
CONE
2309
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.82M | ﹤0.01% |
79,612
-89,891
| -53% | -$6.52M |
|
|
GHY
2310
PGIM Global High Yield Fund
GHY
$483M
| $5.82M | ﹤0.01% |
400,550
+8,347
| +2% | +$115K |
|
|
NXR
2311
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.82M | ﹤0.01% |
332,984
+1,731
| +0.5% | +$28.7K |
|
2312
CALL
Kinder Morgan
KMI
$68.7B
| $5.78M | ﹤0.01% |
422,600
+167,600
| +66% | +$2.24M |
|
|
THQ
2313
abrdn Healthcare Opportunities Fund
THQ
$796M
| $5.75M | ﹤0.01% |
282,038
-18,814
| -6% | -$359K |
|
2314
PUT
Ulta Beauty
ULTA
$24.3B
| $5.74M | ﹤0.01% |
20,000
-10,300
| -34% | -$2.61M |
|
2315
Fiverr
FVRR
$339M
| $5.73M | ﹤0.01% |
29,390
+21,284
| +263% | +$3.85M |
|
2316
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $5.72M | ﹤0.01% |
161,527
-5,222
| -3% | -$170K |
|
2317
PUT
BHP
BHP
$230B
| $5.72M | ﹤0.01% |
+98,088
| New | +$4.92M |
|
2318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $5.7M | ﹤0.01% |
63,802
-1,290
| -2% | -$107K |
|
2319
Cinemark Holdings
CNK
$4.32B
| $5.7M | ﹤0.01% |
327,434
+229,306
| +234% | +$2.88M |
|
2320
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.69M | ﹤0.01% |
167,710
+26,483
| +19% | +$803K |
|
|
NBH
2321
Neuberger Municipal Fund Inc
NBH
$304M
| $5.69M | ﹤0.01% |
374,114
+6,079
| +2% | +$90.9K |
|
2322
PUT
NextEra Energy
NEE
$177B
| $5.69M | ﹤0.01% |
73,700
-70,300
| -49% | -$5.26M |
|
|
TACO
2323
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.68M | ﹤0.01% |
626,961
+12,706
| +2% | +$110K |
|
2324
First Majestic Silver
AG
$9.07B
| $5.67M | ﹤0.01% |
421,536
+305,481
| +263% | +$3.36M |
|
2325
BlackLine
BL
$1.72B
| $5.66M | ﹤0.01% |
42,443
+16,119
| +61% | +$1.8M |
|
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.