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 | |
|---|---|---|---|---|---|---|
2351
ICF International
ICFI
$1.72B
| $5.5M | ﹤0.01% |
74,064
+1,737
| +2% | +$125K |
|
|
EGIO
2352
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.5M | ﹤0.01% |
34,461
+32,442
| +1,607% | +$5.93M |
|
2353
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.5M | ﹤0.01% |
221,707
-11,216
| -5% | -$274K |
|
|
EFOR
2354
Everforth Inc
EFOR
$1.32B
| $5.49M | ﹤0.01% |
65,729
+20,493
| +45% | +$1.58M |
|
|
SAIL
2355
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.49M | ﹤0.01% |
103,118
+47,787
| +86% | +$2.24M |
|
2356
CALL
Trip.com Group
TCOM
$29.1B
| $5.48M | ﹤0.01% |
+162,400
| New | +$5.3M |
|
2357
Bank OZK
OZK
$5.61B
| $5.47M | ﹤0.01% |
175,102
-72,126
| -29% | -$1.95M |
|
2358
CALL
Altria Group
MO
$114B
| $5.47M | ﹤0.01% |
+133,500
| New | +$5.36M |
|
2359
NOV
NOV
$7B
| $5.47M | ﹤0.01% |
398,357
+74,705
| +23% | +$845K |
|
2360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $5.45M | ﹤0.01% |
128,373
-453,351
| -78% | -$17.7M |
|
2361
PUT
IQVIA
IQV
$39.3B
| $5.45M | ﹤0.01% |
30,400
+27,800
| +1,069% | +$4.68M |
|
2362
Sturm, Ruger & Co
RGR
$593M
| $5.43M | ﹤0.01% |
83,459
+48,753
| +140% | +$3.14M |
|
|
MCA
2363
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.42M | ﹤0.01% |
361,896
-35,898
| -9% | -$526K |
|
|
FPF
2364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $5.41M | ﹤0.01% |
224,923
+16,025
| +8% | +$359K |
|
2365
DNP Select Income Fund
DNP
$4.09B
| $5.41M | ﹤0.01% |
527,132
-20,575
| -4% | -$211K |
|
2366
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $5.41M | ﹤0.01% |
213,728
-262
| -0.1% | -$6.62K |
|
2367
CALL
Marvell Technology
MRVL
$196B
| $5.41M | ﹤0.01% |
+113,700
| New | +$4.92M |
|
2368
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.4M | ﹤0.01% |
435,816
-68,502
| -14% | -$800K |
|
|
AJRD
2369
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.4M | ﹤0.01% |
102,118
+31,427
| +44% | +$1.26M |
|
2370
First American
FAF
$7.58B
| $5.4M | ﹤0.01% |
104,523
-3,039
| -3% | -$153K |
|
2371
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.39M | ﹤0.01% |
133,298
+30,078
| +29% | +$1.22M |
|
|
SPR
2372
DELISTED
Spirit AeroSystems
SPR
| $5.39M | ﹤0.01% |
137,817
+116,601
| +550% | +$3.34M |
|
|
CLGX
2373
DELISTED
Corelogic, Inc.
CLGX
| $5.39M | ﹤0.01% |
69,694
+30,443
| +78% | +$2.28M |
|
|
EFT
2374
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $5.38M | ﹤0.01% |
409,235
-3,779
| -0.9% | -$48.8K |
|
2375
Prestige Consumer Healthcare
PBH
$2.6B
| $5.38M | ﹤0.01% |
154,337
+2,812
| +2% | +$99.9K |
|
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.