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 | |
|---|---|---|---|---|---|---|
|
HPF
2826
John Hancock Preferred Income Fund II
HPF
$313M
| $3.5M | ﹤0.01% |
184,077
+809
| +0.4% | +$14.8K |
|
2827
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
| $3.5M | ﹤0.01% |
41,083
+40,652
| +9,432% | +$3.38M |
|
2828
Madison Square Garden
MSGS
$9.6B
| $3.5M | ﹤0.01% |
18,992
+35
| +0.2% | +$5.76K |
|
2829
PUT
Best Buy
BBY
$19.5B
| $3.49M | ﹤0.01% |
35,000
| – | – |
|
|
JOBS
2830
DELISTED
51job Inc
JOBS
| $3.49M | ﹤0.01% |
49,840
-2,484
| -5% | -$179K |
|
2831
Travel + Leisure Co
TNL
$3.87B
| $3.48M | ﹤0.01% |
77,688
-95,141
| -55% | -$3.73M |
|
|
MNDT
2832
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.48M | ﹤0.01% |
+151,100
| New | +$2.33M |
|
2833
COPT Defense Properties
CDP
$3.9B
| $3.48M | ﹤0.01% |
133,531
-68,522
| -34% | -$1.73M |
|
2834
PUT
Intercontinental Exchange
ICE
$87.3B
| $3.48M | ﹤0.01% |
30,200
+30,000
| +15,000% | +$3.11M |
|
2835
PUT
Cardinal Health
CAH
$52.4B
| $3.48M | ﹤0.01% |
65,000
| – | – |
|
2836
PUT
lululemon athletica
LULU
$10.9B
| $3.48M | ﹤0.01% |
10,000
-10,000
| -50% | -$3.47M |
|
2837
PUT
Nucor
NUE
$56.4B
| $3.48M | ﹤0.01% |
+65,400
| New | +$3.38M |
|
2838
CALL
United Rentals
URI
$63.1B
| $3.48M | ﹤0.01% |
15,000
| – | – |
|
2839
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $3.48M | ﹤0.01% |
53,986
-941
| -2% | -$56.7K |
|
2840
RLI Corp
RLI
$5.45B
| $3.48M | ﹤0.01% |
66,770
+9,210
| +16% | +$441K |
|
|
AEL
2841
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | ﹤0.01% |
125,597
+56,222
| +81% | +$1.55M |
|
2842
Clean Harbors
CLH
$16.7B
| $3.47M | ﹤0.01% |
45,629
+949
| +2% | +$63.6K |
|
2843
Corsair Gaming
CRSR
$1.45B
| $3.47M | ﹤0.01% |
+95,780
| New | +$2.92M |
|
2844
Hackett Group
HCKT
$258M
| $3.46M | ﹤0.01% |
240,605
-63,203
| -21% | -$876K |
|
2845
Glacier Bancorp
GBCI
$5.82B
| $3.46M | ﹤0.01% |
75,222
-14,504
| -16% | -$586K |
|
2846
Standard BioTools
LAB
$302M
| $3.46M | ﹤0.01% |
576,696
+9,825
| +2% | +$64.5K |
|
2847
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $3.45M | ﹤0.01% |
163,180
-24,210
| -13% | -$469K |
|
2848
Manhattan Associates
MANH
$12.3B
| $3.45M | ﹤0.01% |
32,786
+2,025
| +7% | +$199K |
|
|
VRT.WS
2849
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $3.45M | ﹤0.01% |
472,414
-9,190
| -2% | -$66.1K |
|
2850
Ennis
EBF
$539M
| $3.44M | ﹤0.01% |
192,877
+20,179
| +12% | +$340K |
|
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.