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 | |
|---|---|---|---|---|---|---|
2326
Thomson Reuters
TRI
$44.1B
| $5.66M | ﹤0.01% |
65,618
-22,114
| -25% | -$1.89M |
|
2327
Lattice Semiconductor
LSCC
$18.5B
| $5.66M | ﹤0.01% |
123,513
+26,722
| +28% | +$1.03M |
|
2328
Selective Insurance
SIGI
$5.73B
| $5.66M | ﹤0.01% |
84,428
+32,440
| +62% | +$1.94M |
|
2329
Choice Hotels
CHH
$4.8B
| $5.65M | ﹤0.01% |
52,953
+10,032
| +23% | +$975K |
|
2330
Snowflake
SNOW
$115B
| $5.65M | ﹤0.01% |
20,082
+10,182
| +103% | +$2.9M |
|
2331
Primerica
PRI
$9.89B
| $5.64M | ﹤0.01% |
42,130
-7,042
| -14% | -$885K |
|
2332
Gabelli Dividend & Income Trust
GDV
$2.66B
| $5.64M | ﹤0.01% |
262,675
+15,200
| +6% | +$304K |
|
|
GAP
2333
CALL
The Gap Inc
GAP
$7.37B
| $5.63M | ﹤0.01% |
279,100
-39,544
| -12% | -$830K |
|
|
DFS
2334
PUT
DELISTED
Discover Financial Services
DFS
| $5.62M | ﹤0.01% |
62,100
+58,600
| +1,674% | +$4.37M |
|
2335
Lamar Advertising Co
LAMR
$16.3B
| $5.62M | ﹤0.01% |
67,539
-76,741
| -53% | -$5.74M |
|
|
LONA
2336
LeonaBio Inc
LONA
$72.1M
| $5.61M | ﹤0.01% |
16,385
+13,888
| +556% | +$3.28M |
|
2337
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $5.6M | ﹤0.01% |
106,337
+19,491
| +22% | +$1.01M |
|
|
AVK
2338
Advent Convertible and Income Fund
AVK
$563M
| $5.59M | ﹤0.01% |
347,746
+28,115
| +9% | +$414K |
|
2339
Opendoor
OPEN
$3.38B
| $5.58M | ﹤0.01% |
253,612
+229,833
| +967% | +$4.82M |
|
2340
Hubbell
HUBB
$27.2B
| $5.56M | ﹤0.01% |
35,449
-11,322
| -24% | -$1.74M |
|
2341
CALL
Capital One
COF
$134B
| $5.55M | ﹤0.01% |
56,200
-230,600
| -80% | -$19.6M |
|
2342
PUT
Travelers Companies
TRV
$80.2B
| $5.54M | ﹤0.01% |
39,500
| – | – |
|
2343
Huntsman Corp
HUN
$1.77B
| $5.54M | ﹤0.01% |
220,427
-45,178
| -17% | -$1.12M |
|
2344
Global X E-commerce ETF
EBIZ
$29.5M
| $5.54M | ﹤0.01% |
173,923
+32,997
| +23% | +$980K |
|
2345
Assurant
AIZ
$14.3B
| $5.53M | ﹤0.01% |
40,570
-10,285
| -20% | -$1.33M |
|
|
BNY
2346
PUT
Bank of New York Mellon
BNY
$107B
| $5.53M | ﹤0.01% |
130,200
+75,000
| +136% | +$2.88M |
|
2347
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $5.52M | ﹤0.01% |
83,871
+9,467
| +13% | +$581K |
|
2348
Vornado Realty Trust
VNO
$7.38B
| $5.51M | ﹤0.01% |
147,687
+20,365
| +16% | +$744K |
|
|
JHB
2349
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.51M | ﹤0.01% |
598,824
-91,577
| -13% | -$835K |
|
2350
ProShares Large Cap Core Plus
CSM
$534M
| $5.51M | ﹤0.01% |
130,548
-23,758
| -15% | -$950K |
|
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.