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 | |
|---|---|---|---|---|---|---|
3126
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $2.63M | ﹤0.01% |
93,803
-25,934
| -22% | -$719K |
|
3127
CALL
Tapestry
TPR
$22.9B
| $2.63M | ﹤0.01% |
84,500
| – | – |
|
|
BPMP
3128
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.62M | ﹤0.01% |
247,607
-48,041
| -16% | -$503K |
|
|
UCB
3129
United Community Banks
UCB
$4.18B
| $2.62M | ﹤0.01% |
92,122
+20,233
| +28% | +$478K |
|
3130
H.B. Fuller
FUL
$2.66B
| $2.62M | ﹤0.01% |
50,451
+16,708
| +50% | +$847K |
|
3131
Wingstop
WING
$2.84B
| $2.61M | ﹤0.01% |
19,708
+3,576
| +22% | +$467K |
|
3132
Cenovus Energy
CVE
$60.2B
| $2.61M | ﹤0.01% |
432,313
+17,532
| +4% | +$81.8K |
|
|
ASGI
3133
abrdn Global Infrastructure Income Fund
ASGI
$637M
| $2.6M | ﹤0.01% |
140,732
-147,667
| -51% | -$2.62M |
|
3134
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $2.6M | ﹤0.01% |
62,629
+7,445
| +13% | +$275K |
|
3135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $2.6M | ﹤0.01% |
17,493
+2,881
| +20% | +$404K |
|
3136
Pediatrix Medical
MD
$2.11B
| $2.6M | ﹤0.01% |
106,043
+19,530
| +23% | +$367K |
|
3137
Arrow Electronics
ARW
$11.2B
| $2.6M | ﹤0.01% |
26,721
-23,016
| -46% | -$2.04M |
|
|
MIK
3138
DELISTED
Michaels Stores, Inc
MIK
| $2.6M | ﹤0.01% |
199,471
+42,973
| +27% | +$437K |
|
3139
Simmons First National
SFNC
$3.31B
| $2.59M | ﹤0.01% |
120,136
+35,318
| +42% | +$674K |
|
3140
Unisys
UIS
$175M
| $2.59M | ﹤0.01% |
131,783
+74,747
| +131% | +$1.07M |
|
|
RPAI
3141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.59M | ﹤0.01% |
302,215
-818
| -0.3% | -$5.97K |
|
3142
Domo
DOMO
$177M
| $2.58M | ﹤0.01% |
40,466
-12,806
| -24% | -$552K |
|
3143
Insight Enterprises
NSIT
$4.55B
| $2.58M | ﹤0.01% |
33,917
+5,113
| +18% | +$344K |
|
3144
PUT
Caesars Entertainment
CZR
$6.04B
| $2.58M | ﹤0.01% |
34,700
-124,500
| -78% | -$7.81M |
|
3145
Sibanye-Stillwater
SBSW
$8.25B
| $2.58M | ﹤0.01% |
162,157
-4,660
| -3% | -$62.7K |
|
|
NATI
3146
DELISTED
National Instruments Corp
NATI
| $2.58M | ﹤0.01% |
58,652
-20,411
| -26% | -$762K |
|
3147
Innospec
IOSP
$2.29B
| $2.57M | ﹤0.01% |
28,327
-48,386
| -63% | -$3.75M |
|
3148
PAR Technology
PAR
$631M
| $2.57M | ﹤0.01% |
40,903
+23,218
| +131% | +$1.14M |
|
3149
PUT
Fortive
FTV
$16.6B
| $2.56M | ﹤0.01% |
48,037
+46,610
| +3,266% | +$2.4M |
|
|
CVA
3150
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | ﹤0.01% |
195,232
+9,688
| +5% | +$105K |
|
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.