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 | |
|---|---|---|---|---|---|---|
2451
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
| $4.99M | ﹤0.01% |
53,978
-10,619
| -16% | -$941K |
|
2452
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.98M | ﹤0.01% |
99,921
+2,775
| +3% | +$138K |
|
2453
Churchill Downs
CHDN
$6.12B
| $4.97M | ﹤0.01% |
51,072
-2,926
| -5% | -$266K |
|
2454
ITT
ITT
$19.1B
| $4.97M | ﹤0.01% |
64,553
+3,420
| +6% | +$239K |
|
2455
Global X Copper Miners ETF NEW
COPX
$8.2B
| $4.97M | ﹤0.01% |
163,755
+8,249
| +5% | +$206K |
|
2456
Valley National Bancorp
VLY
$8.04B
| $4.95M | ﹤0.01% |
507,943
-49,421
| -9% | -$430K |
|
2457
Encompass Health
EHC
$12.4B
| $4.94M | ﹤0.01% |
75,087
+54,651
| +267% | +$3.22M |
|
|
AWP
2458
abrdn Global Premier Properties Fund
AWP
$367M
| $4.94M | ﹤0.01% |
313,008
+48,538
| +18% | +$720K |
|
2459
Strategic Education
STRA
$1.92B
| $4.94M | ﹤0.01% |
51,815
+31,820
| +159% | +$2.95M |
|
2460
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $4.94M | ﹤0.01% |
105,147
+64,821
| +161% | +$2.72M |
|
|
EVF
2461
Eaton Vance Senior Income Trust
EVF
$90.5M
| $4.93M | ﹤0.01% |
775,567
+1,738
| +0.2% | +$10.7K |
|
|
LHCG
2462
CALL
DELISTED
LHC Group LLC
LHCG
| $4.93M | ﹤0.01% |
+23,100
| New | +$4.92M |
|
2463
BlackRock Health Sciences Trust
BME
$570M
| $4.92M | ﹤0.01% |
103,447
+1,129
| +1% | +$51.2K |
|
2464
Shake Shack
SHAK
$2.87B
| $4.92M | ﹤0.01% |
58,071
+261
| +0.5% | +$20.3K |
|
2465
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $4.92M | ﹤0.01% |
56,181
+24,618
| +78% | +$2.01M |
|
|
AOD
2466
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4.91M | ﹤0.01% |
555,199
+44,246
| +9% | +$367K |
|
2467
Landstar System
LSTR
$6.21B
| $4.9M | ﹤0.01% |
36,941
-39,349
| -52% | -$5.16M |
|
2468
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.89M | ﹤0.01% |
23,469
-17,972
| -43% | -$3.34M |
|
2469
Reliance Steel & Aluminium
RS
$21.6B
| $4.88M | ﹤0.01% |
40,790
-48,074
| -54% | -$5.56M |
|
2470
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $4.88M | ﹤0.01% |
31,696
+2,009
| +7% | +$271K |
|
2471
PUT
T. Rowe Price
TROW
$24.3B
| $4.88M | ﹤0.01% |
32,200
-2,800
| -8% | -$401K |
|
|
BZUN
2472
Baozun
BZUN
$172M
| $4.87M | ﹤0.01% |
141,856
-84,639
| -37% | -$3.1M |
|
|
ETW
2473
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.86M | ﹤0.01% |
502,383
-78,229
| -13% | -$713K |
|
2474
Rayonier
RYN
$6.55B
| $4.86M | ﹤0.01% |
182,137
-54,495
| -23% | -$1.39M |
|
|
ALE
2475
DELISTED
Allete
ALE
| $4.85M | ﹤0.01% |
78,364
+4,855
| +7% | +$275K |
|
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.