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 | Miscellaneous | 52.51% |
| 2 | Technology | 11.07% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Fastly Inc
FSLY
$3.8B
| $4.85M | ﹤0.01% |
+55,500
| New | +$4.89M |
|
2477
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $4.84M | ﹤0.01% |
104,377
-2,151
| -2% | -$98.1K |
|
2478
CALL
AGNC Investment
AGNC
$11.7B
| $4.84M | ﹤0.01% |
310,000
-250,000
| -45% | -$3.7M |
|
2479
iShares MSCI New Zealand ETF
ENZL
$75.1M
| $4.84M | ﹤0.01% |
71,051
-1,785
| -2% | -$114K |
|
2480
PUT
Campbell Soup
CPB
$6.17B
| $4.83M | ﹤0.01% |
100,000
| – | – |
|
|
PACW
2481
DELISTED
PacWest Bancorp
PACW
| $4.83M | ﹤0.01% |
189,973
+54,053
| +40% | +$1.21M |
|
|
FFA
2482
First Trust Enhanced Equity Income Fund
FFA
$456M
| $4.82M | ﹤0.01% |
273,464
-4,983
| -2% | -$80.1K |
|
|
BSJN
2483
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.82M | ﹤0.01% |
189,742
+70,597
| +59% | +$1.77M |
|
|
STL
2484
DELISTED
Sterling Bancorp
STL
| $4.81M | ﹤0.01% |
267,771
-38,049
| -12% | -$573K |
|
2485
UFP Industries
UFPI
$4.37B
| $4.8M | ﹤0.01% |
86,511
+33,001
| +62% | +$1.81M |
|
2486
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $4.8M | ﹤0.01% |
74,483
-57,728
| -44% | -$2.98M |
|
|
GRMN
2487
PUT
Garmin
GRMN
$52.9B
| $4.79M | ﹤0.01% |
+40,000
| New | +$4.43M |
|
2488
MasTec
MTZ
$17.2B
| $4.78M | ﹤0.01% |
70,057
+21,376
| +44% | +$1.2M |
|
2489
Schneider National
SNDR
$5.72B
| $4.77M | ﹤0.01% |
230,482
+71,984
| +45% | +$1.61M |
|
|
TPIC
2490
DELISTED
TPI Composites
TPIC
| $4.77M | ﹤0.01% |
90,369
+35,263
| +64% | +$1.41M |
|
2491
Antero Midstream
AM
$10.1B
| $4.77M | ﹤0.01% |
618,146
+341,226
| +123% | +$2.31M |
|
2492
Globus Medical
GMED
$9.95B
| $4.75M | ﹤0.01% |
72,899
-25,381
| -26% | -$1.46M |
|
|
RAVN
2493
DELISTED
Raven Industries Inc
RAVN
| $4.75M | ﹤0.01% |
143,504
-106,410
| -43% | -$2.8M |
|
2494
H&R Block
HRB
$5.45B
| $4.75M | ﹤0.01% |
299,349
-87,698
| -23% | -$1.51M |
|
2495
FIVE9
FIVN
$2.43B
| $4.75M | ﹤0.01% |
27,217
+5,696
| +26% | +$866K |
|
2496
Imperial Oil
IMO
$62.8B
| $4.75M | ﹤0.01% |
249,379
+555
| +0.2% | +$8.89K |
|
2497
CALL
Ryman Hospitality Properties
RHP
$8.41B
| $4.74M | ﹤0.01% |
+70,000
| New | +$3.75M |
|
2498
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
| $4.74M | ﹤0.01% |
59,708
-12,794
| -18% | -$940K |
|
2499
SiriusXM
SIRI
$9.21B
| $4.74M | ﹤0.01% |
74,350
-9,896
| -12% | -$608K |
|
|
ATVI
2500
CALL
DELISTED
Activision Blizzard
ATVI
| $4.74M | ﹤0.01% |
51,000
-93,100
| -65% | -$7.56M |
|
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 withdrew a net $11.7B in Q4 2020, closing 738 positions and reducing 2,988 holdings. Its most notable exit was Delphi Technologies PLC Ordinary Shares, an estimated $96.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS Group opened a new position in Vontier worth $16.8M.
- 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.