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 | |
|---|---|---|---|---|---|---|
3376
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.08M | ﹤0.01% |
6,800
-67,700
| -91% | -$19.7M |
|
3377
Otter Tail
OTTR
$3.67B
| $2.08M | ﹤0.01% |
48,789
-189
| -0.4% | -$7.7K |
|
3378
Skywest
SKYW
$3.74B
| $2.07M | ﹤0.01% |
51,431
-6,614
| -11% | -$242K |
|
|
ENDP
3379
DELISTED
Endo International plc
ENDP
| $2.07M | ﹤0.01% |
288,465
+72,143
| +33% | +$376K |
|
|
HQL
3380
abrdn Life Sciences Investors
HQL
$590M
| $2.07M | ﹤0.01% |
104,784
+5,414
| +5% | +$100K |
|
3381
Acadia Pharmaceuticals
ACAD
$4.7B
| $2.07M | ﹤0.01% |
38,661
+8,283
| +27% | +$411K |
|
3382
EnerSys
ENS
$6.42B
| $2.06M | ﹤0.01% |
24,861
-3,818
| -13% | -$300K |
|
3383
CALL
PTC Therapeutics
PTCT
$5.46B
| $2.06M | ﹤0.01% |
+33,800
| New | +$1.99M |
|
3384
Deluxe
DLX
$1.07B
| $2.06M | ﹤0.01% |
70,495
-6,924
| -9% | -$179K |
|
3385
CALL
Diamondback Energy
FANG
$53.9B
| $2.06M | ﹤0.01% |
42,500
| – | – |
|
|
GTY
3386
Getty Realty Corp
GTY
$1.84B
| $2.06M | ﹤0.01% |
74,614
+1,074
| +1% | +$29.8K |
|
|
EWSC
3387
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.05M | ﹤0.01% |
31,855
-497
| -2% | -$28.2K |
|
3388
Hawkins
HWKN
$2.55B
| $2.04M | ﹤0.01% |
78,156
+24,310
| +45% | +$618K |
|
3389
Henry Schein
HSIC
$9.46B
| $2.04M | ﹤0.01% |
30,522
+7,876
| +35% | +$508K |
|
3390
Simpson Manufacturing
SSD
$7.02B
| $2.04M | ﹤0.01% |
21,789
-6,913
| -24% | -$642K |
|
3391
Plexus
PLXS
$6.58B
| $2.04M | ﹤0.01% |
26,021
+6,104
| +31% | +$455K |
|
3392
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.03M | ﹤0.01% |
43,961
+9,574
| +28% | +$421K |
|
3393
CorVel
CRVL
$3.57B
| $2.03M | ﹤0.01% |
57,426
-101,109
| -64% | -$3.14M |
|
3394
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.03M | ﹤0.01% |
107,818
-15,290
| -12% | -$247K |
|
3395
CALL
Yum China
YUMC
$13.9B
| $2.03M | ﹤0.01% |
35,500
+13,000
| +58% | +$730K |
|
|
TPC
3396
Tutor Perini Cor
TPC
$4.47B
| $2.02M | ﹤0.01% |
156,364
+8,101
| +5% | +$110K |
|
3397
Hope Bancorp
HOPE
$1.78B
| $2.02M | ﹤0.01% |
185,304
+48,949
| +36% | +$456K |
|
|
RCM
3398
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.02M | ﹤0.01% |
84,094
+42,236
| +101% | +$840K |
|
3399
Agree Realty
ADC
$8.46B
| $2.02M | ﹤0.01% |
30,328
-15,904
| -34% | -$1.04M |
|
3400
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $2.02M | ﹤0.01% |
61,481
+50,834
| +477% | +$1.59M |
|
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.