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 | |
|---|---|---|---|---|---|---|
2376
Helmerich & Payne
HP
$3.71B
| $5.36M | ﹤0.01% |
231,370
+97,694
| +73% | +$1.89M |
|
2377
Fox Factory Holding Corp
FOXF
$886M
| $5.34M | ﹤0.01% |
50,569
+47,696
| +1,660% | +$4.33M |
|
|
LHCG
2378
DELISTED
LHC Group LLC
LHCG
| $5.34M | ﹤0.01% |
25,033
-1,756
| -7% | -$374K |
|
2379
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.33M | ﹤0.01% |
106,330
+5,220
| +5% | +$243K |
|
2380
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $5.33M | ﹤0.01% |
178,086
-23,469
| -12% | -$677K |
|
2381
Open Text
OTEX
$6.04B
| $5.33M | ﹤0.01% |
117,204
-136,518
| -54% | -$5.83M |
|
|
SPLK
2382
CALL
DELISTED
Splunk Inc
SPLK
| $5.32M | ﹤0.01% |
31,300
+5,200
| +20% | +$994K |
|
2383
Cullen/Frost Bankers
CFR
$10.2B
| $5.31M | ﹤0.01% |
60,891
-21,409
| -26% | -$1.68M |
|
|
AMED
2384
DELISTED
Amedisys
AMED
| $5.3M | ﹤0.01% |
18,069
+1,703
| +10% | +$437K |
|
|
EXAS
2385
PUT
DELISTED
Exact Sciences
EXAS
| $5.3M | ﹤0.01% |
40,000
| – | – |
|
2386
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $5.3M | ﹤0.01% |
485,646
-110,658
| -19% | -$1.13M |
|
2387
Carlisle Companies
CSL
$15.4B
| $5.29M | ﹤0.01% |
33,884
+2,977
| +10% | +$418K |
|
|
PCN
2388
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $5.29M | ﹤0.01% |
306,992
-1,416
| -0.5% | -$23.3K |
|
2389
Revolve Group
RVLV
$1.73B
| $5.29M | ﹤0.01% |
169,753
+10,936
| +7% | +$244K |
|
|
DNB
2390
DELISTED
Dun & Bradstreet
DNB
| $5.29M | ﹤0.01% |
212,490
+179,482
| +544% | +$4.79M |
|
2391
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $5.29M | ﹤0.01% |
180,662
+50,124
| +38% | +$1.36M |
|
2392
Tanger
SKT
$4.52B
| $5.29M | ﹤0.01% |
530,812
-61,425
| -10% | -$519K |
|
2393
Stratasys
SSYS
$774M
| $5.28M | ﹤0.01% |
254,894
+224,855
| +749% | +$3.61M |
|
2394
Omnicell
OMCL
$1.68B
| $5.28M | ﹤0.01% |
44,007
+15,115
| +52% | +$1.48M |
|
2395
Mercury Systems
MRCY
$6.52B
| $5.28M | ﹤0.01% |
59,957
-7,350
| -11% | -$558K |
|
2396
Icon
ICLR
$12.7B
| $5.27M | ﹤0.01% |
27,049
-3,487
| -11% | -$682K |
|
2397
Affiliated Managers Group
AMG
$9.76B
| $5.26M | ﹤0.01% |
51,733
+6,890
| +15% | +$595K |
|
2398
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5.25M | ﹤0.01% |
229,354
+40,664
| +22% | +$850K |
|
2399
Lindblad Expeditions
LIND
$2.22B
| $5.24M | ﹤0.01% |
305,956
-5,107
| -2% | -$58.5K |
|
2400
Trex
TREX
$5.01B
| $5.24M | ﹤0.01% |
62,547
-187,249
| -75% | -$14.3M |
|
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.