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 | |
|---|---|---|---|---|---|---|
2676
Woodward
WWD
$19B
| $4.07M | ﹤0.01% |
33,448
-22,231
| -40% | -$2.26M |
|
|
MVF
2677
DELISTED
BlackRock MuniVest Fund
MVF
| $4.06M | ﹤0.01% |
442,173
-23,248
| -5% | -$207K |
|
2678
PUT
Virgin Galactic
SPCE
$465M
| $4.06M | ﹤0.01% |
+8,560
| New | +$4M |
|
2679
Ultrapar
UGP
$8.08B
| $4.06M | ﹤0.01% |
896,778
+17,679
| +2% | +$67.1K |
|
2680
Fair Isaac
FICO
$20.5B
| $4.05M | ﹤0.01% |
7,932
-27,174
| -77% | -$12.6M |
|
2681
DigitalBridge
DBRG
$2.98B
| $4.04M | ﹤0.01% |
210,117
+74,680
| +55% | +$1.2M |
|
2682
CALL
Cinemark Holdings
CNK
$4.06B
| $4.04M | ﹤0.01% |
+232,100
| New | +$2.92M |
|
2683
Adeia
ADEA
$2.74B
| $4.04M | ﹤0.01% |
729,831
+265,851
| +57% | +$1.15M |
|
2684
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.02M | ﹤0.01% |
77,172
+1,890
| +3% | +$92.4K |
|
2685
CALL
Energy Transfer Partners
ET
$72.8B
| $4.02M | ﹤0.01% |
650,600
+50,000
| +8% | +$302K |
|
|
CVSA
2686
Covista Inc
CVSA
$4.31B
| $4.01M | ﹤0.01% |
118,262
-8,746
| -7% | -$249K |
|
2687
LCI Industries
LCII
$2.08B
| $4.01M | ﹤0.01% |
30,940
+7,511
| +32% | +$923K |
|
2688
PUT
Eastman Chemical
EMN
$7.51B
| $4.01M | ﹤0.01% |
+40,000
| New | +$3.71M |
|
2689
Compañía de Minas Buenaventura
BVN
$8.72B
| $4.01M | ﹤0.01% |
328,879
-65,458
| -17% | -$798K |
|
2690
CALL
Philip Morris
PM
$294B
| $4M | ﹤0.01% |
48,300
+30,400
| +170% | +$2.37M |
|
2691
CALL
International Paper
IP
$18.3B
| $4M | ﹤0.01% |
+84,902
| New | +$3.8M |
|
2692
Community Bank
CBU
$3.26B
| $4M | ﹤0.01% |
64,136
+13,513
| +27% | +$829K |
|
2693
Five Below
FIVE
$12.9B
| $3.99M | ﹤0.01% |
22,810
-50
| -0.2% | -$7.4K |
|
2694
NNN REIT
NNN
$7.97B
| $3.99M | ﹤0.01% |
97,496
-73,792
| -43% | -$2.78M |
|
2695
Hanover Insurance
THG
$7.91B
| $3.99M | ﹤0.01% |
34,124
-3,531
| -9% | -$381K |
|
2696
Builders FirstSource
BLDR
$6.25B
| $3.98M | ﹤0.01% |
97,571
+68,728
| +238% | +$2.43M |
|
|
BEAT
2697
DELISTED
BioTelemetry, Inc.
BEAT
| $3.98M | ﹤0.01% |
55,201
+14,969
| +37% | +$784K |
|
|
FSKR
2698
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.97M | ﹤0.01% |
242,295
-204,398
| -46% | -$3.27M |
|
2699
Iovance Biotherapeutics
IOVA
$4.64B
| $3.97M | ﹤0.01% |
85,629
+13,650
| +19% | +$542K |
|
2700
CALL
The Kraft Heinz Company
KHC
$29B
| $3.97M | ﹤0.01% |
114,553
-20,559
| -15% | -$667K |
|
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.