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 | |
|---|---|---|---|---|---|---|
2426
PUT
Quest Diagnostics
DGX
$26.3B
| $5.1M | ﹤0.01% |
+42,822
| New | +$5.22M |
|
2427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $5.1M | ﹤0.01% |
150,923
-5,726
| -4% | -$178K |
|
2428
USA Compression Partners
USAC
$3.74B
| $5.1M | ﹤0.01% |
374,952
+43,641
| +13% | +$502K |
|
|
HUYA
2429
Huya Inc
HUYA
$558M
| $5.09M | ﹤0.01% |
255,568
+28,901
| +13% | +$619K |
|
2430
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $5.09M | ﹤0.01% |
110,142
+22,519
| +26% | +$943K |
|
2431
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.09M | ﹤0.01% |
209,956
-400,318
| -66% | -$9.96M |
|
2432
PUT
FirstEnergy
FE
$27.5B
| $5.08M | ﹤0.01% |
166,100
| – | – |
|
2433
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $5.08M | ﹤0.01% |
44,013
+1,098
| +3% | +$114K |
|
2434
American Well
AMWL
$230M
| $5.08M | ﹤0.01% |
10,030
+9,110
| +990% | +$5.27M |
|
2435
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $5.08M | ﹤0.01% |
73,849
+72,898
| +7,665% | +$4.5M |
|
2436
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $5.08M | ﹤0.01% |
351,368
+56,228
| +19% | +$787K |
|
2437
PUT
Clorox
CLX
$12.7B
| $5.07M | ﹤0.01% |
25,100
+15,500
| +161% | +$3.21M |
|
2438
PUT
Deere & Co
DE
$168B
| $5.06M | ﹤0.01% |
18,800
| – | – |
|
2439
Invesco China Technology ETF
CQQQ
$3.31B
| $5.06M | ﹤0.01% |
61,416
+12,312
| +25% | +$944K |
|
|
FL
2440
PUT
DELISTED
Foot Locker
FL
| $5.05M | ﹤0.01% |
125,000
| – | – |
|
|
XIFR
2441
XPLR Infrastructure LP
XIFR
$1.08B
| $5.05M | ﹤0.01% |
75,354
+7,697
| +11% | +$496K |
|
2442
Advanced Energy
AEIS
$13B
| $5.05M | ﹤0.01% |
52,031
+29,880
| +135% | +$2.54M |
|
|
CIT
2443
PUT
DELISTED
CIT Group Inc.
CIT
| $5.04M | ﹤0.01% |
+140,500
| New | +$4.43M |
|
|
ESGR
2444
DELISTED
Enstar Group
ESGR
| $5.04M | ﹤0.01% |
24,605
+2,788
| +13% | +$526K |
|
2445
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $5.04M | ﹤0.01% |
196,050
-17,060
| -8% | -$439K |
|
2446
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $5.03M | ﹤0.01% |
55,173
-2,018
| -4% | -$169K |
|
2447
Progress Software
PRGS
$1.76B
| $5.03M | ﹤0.01% |
111,342
+108,776
| +4,239% | +$4.4M |
|
2448
FNB Corp
FNB
$6.75B
| $5.02M | ﹤0.01% |
528,753
+9,749
| +2% | +$82.6K |
|
2449
ING
ING
$102B
| $5.01M | ﹤0.01% |
530,556
-131,333
| -20% | -$1.13M |
|
2450
Invesco Quality Municipal Securities
IQI
$534M
| $5M | ﹤0.01% |
383,442
+91,334
| +31% | +$1.14M |
|
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.