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 | |
|---|---|---|---|---|---|---|
2501
EQT Corp
EQT
$31.3B
| $4.73M | ﹤0.01% |
371,820
+193,665
| +109% | +$2.79M |
|
2502
Blue Owl Capital
OBDC
$5.51B
| $4.72M | ﹤0.01% |
373,216
-135,176
| -27% | -$1.71M |
|
2503
CALL
Spotify
SPOT
$105B
| $4.72M | ﹤0.01% |
15,000
-80
| -0.5% | -$22.6K |
|
|
BFX
2504
DELISTED
BowFlex Inc.
BFX
| $4.72M | ﹤0.01% |
260,109
+235,162
| +943% | +$4.89M |
|
2505
Axalta
AXTA
$6.89B
| $4.72M | ﹤0.01% |
165,228
+80,035
| +94% | +$2.18M |
|
2506
PUT
Palantir
PLTR
$427B
| $4.71M | ﹤0.01% |
+200,000
| New | +$3.58M |
|
2507
Cannae Holdings
CNNE
$649M
| $4.71M | ﹤0.01% |
106,290
+23,734
| +29% | +$964K |
|
2508
PUT
Franco-Nevada
FNV
$51.3B
| $4.7M | ﹤0.01% |
37,500
| – | – |
|
|
MDC
2509
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.7M | ﹤0.01% |
104,440
+28,693
| +38% | +$1.28M |
|
|
CMD
2510
DELISTED
Cantel Medical Corporation
CMD
| $4.7M | ﹤0.01% |
59,570
+239
| +0.4% | +$14K |
|
2511
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $4.69M | ﹤0.01% |
226,524
+22,944
| +11% | +$444K |
|
2512
Cavco Industries
CVCO
$4.08B
| $4.69M | ﹤0.01% |
26,740
+7,163
| +37% | +$1.33M |
|
2513
PUT
EOG Resources
EOG
$75.7B
| $4.69M | ﹤0.01% |
94,000
+74,000
| +370% | +$3.22M |
|
|
CMBM
2514
DELISTED
Cambium Networks
CMBM
| $4.68M | ﹤0.01% |
186,447
+185,466
| +18,906% | +$4.28M |
|
2515
American States Water
AWR
$3.39B
| $4.67M | ﹤0.01% |
58,799
+3,759
| +7% | +$288K |
|
2516
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $4.67M | ﹤0.01% |
123,340
+901
| +0.7% | +$32.8K |
|
|
LGF.B
2517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.67M | ﹤0.01% |
449,660
-26,935
| -6% | -$224K |
|
2518
PUT
Seagate
STX
$195B
| $4.66M | ﹤0.01% |
75,000
| – | – |
|
|
MIME
2519
DELISTED
Mimecast Limited
MIME
| $4.66M | ﹤0.01% |
81,903
+32,844
| +67% | +$1.52M |
|
2520
Murphy USA
MUSA
$9.67B
| $4.65M | ﹤0.01% |
35,552
-9,013
| -20% | -$1.16M |
|
2521
Cooper-Standard Automotive
CPS
$407M
| $4.65M | ﹤0.01% |
133,994
-47,743
| -26% | -$1.33M |
|
2522
AdaptHealth
AHCO
$762M
| $4.64M | ﹤0.01% |
123,581
+114,952
| +1,332% | +$3.56M |
|
2523
CALL
Vipshop
VIPS
$5.85B
| $4.64M | ﹤0.01% |
165,000
+15,000
| +10% | +$333K |
|
2524
Fresenius Medical Care
FMS
$11.8B
| $4.63M | ﹤0.01% |
111,505
-6,902
| -6% | -$288K |
|
2525
Sabra Healthcare REIT
SBRA
$5.04B
| $4.62M | ﹤0.01% |
265,888
-136,212
| -34% | -$2.17M |
|
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.