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 | |
|---|---|---|---|---|---|---|
|
LEO
2526
BNY Mellon Strategic Municipals
LEO
$361M
| $4.62M | ﹤0.01% |
543,725
+24,963
| +5% | +$208K |
|
2527
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $4.62M | ﹤0.01% |
+478,200
| New | +$4.58M |
|
2528
Meritage Homes
MTH
$4.12B
| $4.61M | ﹤0.01% |
111,390
+30,408
| +38% | +$1.44M |
|
2529
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $4.61M | ﹤0.01% |
148,674
+43,503
| +41% | +$1.28M |
|
2530
Crocs
CROX
$5.86B
| $4.6M | ﹤0.01% |
73,445
+34,531
| +89% | +$1.97M |
|
2531
Mattel
MAT
$3.79B
| $4.6M | ﹤0.01% |
263,646
+10,632
| +4% | +$157K |
|
2532
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
| $4.6M | ﹤0.01% |
102,728
-4,708
| -4% | -$194K |
|
2533
Pembina Pipeline
PBA
$27.6B
| $4.59M | ﹤0.01% |
194,201
-4,737
| -2% | -$111K |
|
2534
Halozyme
HALO
$12.8B
| $4.59M | ﹤0.01% |
107,535
+37,205
| +53% | +$1.34M |
|
2535
CALL
Ferrari
RACE
$71.4B
| $4.59M | ﹤0.01% |
20,000
-21,000
| -51% | -$4.28M |
|
|
EOS
2536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $4.59M | ﹤0.01% |
211,542
-1,699
| -0.8% | -$33.8K |
|
2537
PUT
Norwegian Cruise Line
NCLH
$6.48B
| $4.58M | ﹤0.01% |
+180,300
| New | +$3.76M |
|
2538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
| $4.57M | ﹤0.01% |
146,574
-74,199
| -34% | -$2.22M |
|
2539
Texas Roadhouse
TXRH
$11B
| $4.57M | ﹤0.01% |
58,425
+725
| +1% | +$54K |
|
|
IAA
2540
DELISTED
IAA, Inc. Common Stock
IAA
| $4.57M | ﹤0.01% |
70,285
-59,872
| -46% | -$3.58M |
|
2541
PUT
CSX Corp
CSX
$87.3B
| $4.57M | ﹤0.01% |
150,900
| – | – |
|
2542
Supernus Pharmaceuticals
SUPN
$2.45B
| $4.56M | ﹤0.01% |
181,382
+164,612
| +982% | +$3.54M |
|
2543
Walker & Dunlop
WD
$1.3B
| $4.56M | ﹤0.01% |
49,593
-17,338
| -26% | -$1.28M |
|
|
HPI
2544
John Hancock Preferred Income Fund
HPI
$397M
| $4.56M | ﹤0.01% |
231,727
-8,935
| -4% | -$171K |
|
2545
McGrath RentCorp
MGRC
$2.71B
| $4.56M | ﹤0.01% |
67,959
+52,386
| +336% | +$3.33M |
|
2546
PUT
Sherwin-Williams
SHW
$77.9B
| $4.56M | ﹤0.01% |
+18,600
| New | +$4.41M |
|
|
FISV
2547
CALL
Fiserv Inc
FISV
$25.1B
| $4.55M | ﹤0.01% |
+40,000
| New | +$4.31M |
|
2548
Deckers Outdoor
DECK
$10.7B
| $4.55M | ﹤0.01% |
95,208
-34,458
| -27% | -$1.53M |
|
|
EIM
2549
Eaton Vance Municipal Bond Fund
EIM
$464M
| $4.55M | ﹤0.01% |
334,466
+34,720
| +12% | +$457K |
|
2550
Essent Group
ESNT
$6.04B
| $4.55M | ﹤0.01% |
105,301
+77,942
| +285% | +$3.37M |
|
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.