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 | |
|---|---|---|---|---|---|---|
3826
Invesco International Corporate Bond ETF
PICB
$349M
| $1.26M | ﹤0.01% |
41,873
-1,081
| -3% | -$31.4K |
|
|
CHCT
3827
Community Healthcare Trust
CHCT
$406M
| $1.26M | ﹤0.01% |
26,806
+3,984
| +17% | +$189K |
|
3828
WesBanco
WSBC
$3.78B
| $1.26M | ﹤0.01% |
42,167
+11,101
| +36% | +$300K |
|
3829
Eagle Bancorp
EGBN
$863M
| $1.26M | ﹤0.01% |
30,459
+1,096
| +4% | +$38.4K |
|
|
MOMO
3830
CALL
Hello Group
MOMO
$701M
| $1.26M | ﹤0.01% |
90,000
+33,000
| +58% | +$477K |
|
|
UNIT
3831
Uniti Group
UNIT
$2.29B
| $1.26M | ﹤0.01% |
107,113
-1,295,109
| -92% | -$13.5M |
|
3832
CALL
Live Oak Bancshares
LOB
$1.77B
| $1.25M | ﹤0.01% |
+26,400
| New | +$1.06M |
|
3833
TechTarget
TTGT
$278M
| $1.25M | ﹤0.01% |
21,197
+3,983
| +23% | +$206K |
|
|
WW
3834
DELISTED
WW International
WW
| $1.25M | ﹤0.01% |
51,140
-28,216
| -36% | -$733K |
|
|
DCPH
3835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.25M | ﹤0.01% |
21,807
+2,323
| +12% | +$138K |
|
3836
Hyster-Yale Materials Handling
HY
$601M
| $1.24M | ﹤0.01% |
20,880
+17,187
| +465% | +$867K |
|
|
WWOW
3837
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.24M | ﹤0.01% |
+48,869
| New | +$1.25M |
|
3838
WisdomTree International High Dividend Fund
DTH
$655M
| $1.24M | ﹤0.01% |
33,203
-188
| -0.6% | -$6.61K |
|
3839
First Commonwealth Financial
FCF
$2.13B
| $1.24M | ﹤0.01% |
113,567
+14,646
| +15% | +$140K |
|
3840
Central Garden & Pet Co Class A
CENTA
$2.16B
| $1.24M | ﹤0.01% |
42,729
-7,194
| -14% | -$211K |
|
3841
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.24M | ﹤0.01% |
49,899
-32,425
| -39% | -$772K |
|
3842
Nordic American Tanker
NAT
$1.75B
| $1.24M | ﹤0.01% |
420,504
-81,006
| -16% | -$264K |
|
3843
PUT
Arthur J. Gallagher & Co
AJG
$61.4B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.14M |
|
3844
Global X SuperDividend US ETF
DIV
$782M
| $1.24M | ﹤0.01% |
73,280
+11,591
| +19% | +$188K |
|
3845
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.24M | ﹤0.01% |
31,677
+2,897
| +10% | +$104K |
|
|
MAV
3846
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.23M | ﹤0.01% |
105,951
+37,483
| +55% | +$423K |
|
3847
Haverty Furniture Companies
HVT
$425M
| $1.23M | ﹤0.01% |
44,534
+37,365
| +521% | +$986K |
|
3848
Tilray
TLRY
$560M
| $1.23M | ﹤0.01% |
14,885
+3,964
| +36% | +$289K |
|
|
BLUE
3849
DELISTED
bluebird bio
BLUE
| $1.23M | ﹤0.01% |
2,193
-595
| -21% | -$377K |
|
3850
Nuveen Real Asset Income & Growth Fund
JRI
$418M
| $1.23M | ﹤0.01% |
91,017
-36,292
| -29% | -$462K |
|
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.