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 | |
|---|---|---|---|---|---|---|
4051
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $973K | ﹤0.01% |
32,436
-41,213
| -56% | -$1.2M |
|
4052
Buckle
BKE
$2.08B
| $970K | ﹤0.01% |
33,225
-18,307
| -36% | -$495K |
|
4053
Fomento Económico Mexicano
FMX
$40.4B
| $970K | ﹤0.01% |
12,797
+2,992
| +31% | +$200K |
|
4054
Genmab
GMAB
$21.4B
| $967K | ﹤0.01% |
23,790
+3,696
| +18% | +$138K |
|
4055
Pennant Group
PNTG
$1.38B
| $964K | ﹤0.01% |
16,598
+9,317
| +128% | +$448K |
|
|
PPT
4056
Franklin Premier Income Trust
PPT
$318M
| $964K | ﹤0.01% |
207,421
-18,115
| -8% | -$82.7K |
|
|
MODV
4057
DELISTED
ModivCare
MODV
| $963K | ﹤0.01% |
6,942
+4,222
| +155% | +$524K |
|
|
BECN
4058
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $963K | ﹤0.01% |
23,960
+7,939
| +50% | +$290K |
|
4059
Laureate Education
LAUR
$4.98B
| $962K | ﹤0.01% |
66,060
-7,418
| -10% | -$105K |
|
4060
NatWest
NWG
$74.1B
| $960K | ﹤0.01% |
197,252
-17,190
| -8% | -$68.7K |
|
|
BRFS
4061
DELISTED
BRF SA
BRFS
| $959K | ﹤0.01% |
228,189
+17,359
| +8% | +$64.9K |
|
4062
Kornit Digital
KRNT
$661M
| $957K | ﹤0.01% |
10,727
-1,446
| -12% | -$111K |
|
4063
PUT
Rio Tinto
RIO
$158B
| $956K | ﹤0.01% |
12,700
+3,700
| +41% | +$243K |
|
|
JHMH
4064
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $956K | ﹤0.01% |
22,117
-2,639
| -11% | -$111K |
|
4065
Fidelity Limited Term Bond ETF
FLTB
$470M
| $955K | ﹤0.01% |
18,051
-1,148
| -6% | -$60.5K |
|
4066
CleanSpark
CLSK
$3.72B
| $952K | ﹤0.01% |
32,760
+32,752
| +409,400% | +$417K |
|
|
NXRT
4067
CALL
NexPoint Residential Trust
NXRT
$538M
| $952K | ﹤0.01% |
+22,500
| New | +$985K |
|
4068
Dillards
DDS
$9.94B
| $949K | ﹤0.01% |
15,045
+10,066
| +202% | +$492K |
|
4069
Taysha Gene Therapies
TSHA
$1.64B
| $949K | ﹤0.01% |
35,749
+24,749
| +225% | +$533K |
|
4070
Camden National
CAC
$972M
| $947K | ﹤0.01% |
26,461
+970
| +4% | +$33.3K |
|
|
SA
4071
Seabridge Gold
SA
$3.34B
| $947K | ﹤0.01% |
44,959
-23,492
| -34% | -$455K |
|
4072
Lesaka Technologies
LSAK
$360M
| $944K | ﹤0.01% |
191,807
-10,247
| -5% | -$35.9K |
|
|
DMB
4073
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$181M
| $942K | ﹤0.01% |
67,217
+6,535
| +11% | +$89.7K |
|
|
TSI
4074
TCW Strategic Income Fund
TSI
$275M
| $941K | ﹤0.01% |
165,350
-23,014
| -12% | -$131K |
|
4075
AZZ Inc
AZZ
$3.99B
| $940K | ﹤0.01% |
19,815
+5,137
| +35% | +$208K |
|
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.