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 | |
|---|---|---|---|---|---|---|
2751
Winnebago Industries
WGO
$747M
| $3.73M | ﹤0.01% |
62,186
+20,522
| +49% | +$1.12M |
|
2752
iShares US Telecommunications ETF
IYZ
$1.21B
| $3.73M | ﹤0.01% |
123,293
+405
| +0.3% | +$11.7K |
|
|
APTS
2753
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.73M | ﹤0.01% |
503,578
+23,632
| +5% | +$161K |
|
2754
CALL
Occidental Petroleum
OXY
$58.8B
| $3.72M | ﹤0.01% |
215,000
+27,700
| +15% | +$380K |
|
2755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $3.72M | ﹤0.01% |
208,470
+4,808
| +2% | +$81.9K |
|
2756
iShares MSCI France ETF
EWQ
$341M
| $3.72M | ﹤0.01% |
111,819
-2,848
| -2% | -$88.2K |
|
2757
PUT
Southwest Airlines
LUV
$20B
| $3.72M | ﹤0.01% |
79,800
-145,200
| -65% | -$6.29M |
|
|
NKLA
2758
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.71M | ﹤0.01% |
8,103
+6,079
| +300% | +$3.79M |
|
2759
Hawaiian Electric Industries
HE
$1.69B
| $3.71M | ﹤0.01% |
104,733
-9,046
| -8% | -$320K |
|
2760
PUT
Bread Financial
BFH
$4.17B
| $3.71M | ﹤0.01% |
+62,650
| New | +$3.15M |
|
2761
Ingles Markets
IMKTA
$1.57B
| $3.7M | ﹤0.01% |
86,836
+58,957
| +211% | +$2.28M |
|
|
GWPH
2762
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.7M | ﹤0.01% |
32,021
-15,565
| -33% | -$1.74M |
|
|
JWN
2763
DELISTED
Nordstrom
JWN
| $3.69M | ﹤0.01% |
118,392
-4,707
| -4% | -$98.3K |
|
2764
Sprott Gold Miners ETF
SGDM
$712M
| $3.69M | ﹤0.01% |
120,967
-3,231
| -3% | -$103K |
|
2765
Silicon Motion
SIMO
$9.23B
| $3.69M | ﹤0.01% |
76,728
+58,718
| +326% | +$2.4M |
|
2766
BWX Technologies
BWXT
$13.5B
| $3.69M | ﹤0.01% |
61,273
+33,150
| +118% | +$1.91M |
|
2767
Resources Connection
RGP
$136M
| $3.69M | ﹤0.01% |
293,799
-84,379
| -22% | -$1.01M |
|
2768
Alarm.com
ALRM
$2.65B
| $3.69M | ﹤0.01% |
35,666
+29,108
| +444% | +$2.11M |
|
2769
PUT
Aflac
AFL
$58.3B
| $3.69M | ﹤0.01% |
82,900
+9,000
| +12% | +$368K |
|
|
CIM
2770
Chimera Investment
CIM
$910M
| $3.67M | ﹤0.01% |
119,446
+93,964
| +369% | +$2.72M |
|
2771
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $3.67M | ﹤0.01% |
178,533
+9,110
| +5% | +$182K |
|
|
CLDR
2772
DELISTED
Cloudera, Inc.
CLDR
| $3.67M | ﹤0.01% |
264,109
+9,559
| +4% | +$110K |
|
2773
Pacira BioSciences
PCRX
$984M
| $3.67M | ﹤0.01% |
61,286
+36,384
| +146% | +$2.13M |
|
2774
Middleby
MIDD
$5.08B
| $3.66M | ﹤0.01% |
28,415
-9,731
| -26% | -$1.17M |
|
2775
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $3.66M | ﹤0.01% |
36,989
+4,001
| +12% | +$381K |
|
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.