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 | |
|---|---|---|---|---|---|---|
2776
PUT
Under Armour Class C
UA
$2.06B
| $3.66M | ﹤0.01% |
+246,000
| New | +$3.29M |
|
|
RAD
2777
DELISTED
Rite Aid Corporation
RAD
| $3.66M | ﹤0.01% |
231,059
-39,451
| -15% | -$507K |
|
2778
Standard Motor Products
SMP
$821M
| $3.65M | ﹤0.01% |
90,165
+9,628
| +12% | +$452K |
|
2779
Bruker
BRKR
$9.35B
| $3.65M | ﹤0.01% |
67,336
+17,920
| +36% | +$859K |
|
2780
Darling Ingredients
DAR
$10.3B
| $3.64M | ﹤0.01% |
63,140
-49,197
| -44% | -$2.35M |
|
2781
Ovintiv
OVV
$17.3B
| $3.64M | ﹤0.01% |
253,619
+125,615
| +98% | +$1.47M |
|
2782
State Street SPDR S&P Health Care Services ETF
XHS
$222M
| $3.64M | ﹤0.01% |
37,616
-1,028
| -3% | -$89.9K |
|
2783
Helen of Troy
HELE
$625M
| $3.64M | ﹤0.01% |
16,370
-28,876
| -64% | -$5.95M |
|
2784
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $3.64M | ﹤0.01% |
156,921
+14,509
| +10% | +$317K |
|
2785
Nuveen California Municipal Value Fund
NCA
$286M
| $3.63M | ﹤0.01% |
336,542
+39,505
| +13% | +$412K |
|
2786
CALL
Arista Networks
ANET
$251B
| $3.63M | ﹤0.01% |
+200,000
| New | +$3.17M |
|
2787
PUT
TE Connectivity
TEL
$59.5B
| $3.63M | ﹤0.01% |
+30,000
| New | +$3.31M |
|
|
COOP
2788
CALL
DELISTED
Mr. Cooper
COOP
| $3.63M | ﹤0.01% |
117,000
-180,000
| -61% | -$4.61M |
|
2789
CryoPort
CYRX
$862M
| $3.62M | ﹤0.01% |
82,535
+40,056
| +94% | +$1.91M |
|
2790
Interactive Brokers
IBKR
$41.1B
| $3.62M | ﹤0.01% |
237,772
+134,784
| +131% | +$1.79M |
|
|
AZEK
2791
DELISTED
The AZEK Co
AZEK
| $3.62M | ﹤0.01% |
94,159
+56,933
| +153% | +$2.06M |
|
|
SFBS
2792
ServisFirst Bancshares
SFBS
$4.53B
| $3.62M | ﹤0.01% |
179,708
+30,398
| +20% | +$589K |
|
2793
Associated Banc-Corp
ASB
$5.6B
| $3.62M | ﹤0.01% |
212,122
-37,657
| -15% | -$572K |
|
|
MNTV
2794
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.62M | ﹤0.01% |
141,541
+92,142
| +187% | +$2.07M |
|
2795
Gold Fields
GFI
$37.9B
| $3.61M | ﹤0.01% |
389,119
+175,634
| +82% | +$1.85M |
|
2796
CALL
Monster Beverage
MNST
$87.6B
| $3.61M | ﹤0.01% |
156,000
+40,000
| +34% | +$840K |
|
2797
White Mountains Insurance
WTM
$4.92B
| $3.61M | ﹤0.01% |
3,603
-1,112
| -24% | -$1.05M |
|
2798
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $3.6M | ﹤0.01% |
88,945
-14,865
| -14% | -$559K |
|
2799
PUT
Cheniere Energy
LNG
$55.4B
| $3.6M | ﹤0.01% |
60,000
-124,900
| -68% | -$6.7M |
|
|
2800
PUT
Monster Beverage
MNST
$87.6B
| $3.6M | ﹤0.01% |
155,600
| – | – |
|
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.