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 | |
|---|---|---|---|---|---|---|
1651
Sunrun
RUN
$2.1B
| $13M | ﹤0.01% |
186,822
+21,963
| +13% | +$1.36M |
|
1652
Credicorp
BAP
$30.5B
| $13M | ﹤0.01% |
78,999
-51,249
| -39% | -$7.11M |
|
1653
Lithia Motors
LAD
$7.07B
| $13M | ﹤0.01% |
44,275
-1,457
| -3% | -$399K |
|
1654
iShares Dow Jones US ETF
IYY
$3.02B
| $12.9M | ﹤0.01% |
137,299
-18,789
| -12% | -$1.67M |
|
1655
Franco-Nevada
FNV
$51.4B
| $12.9M | ﹤0.01% |
103,255
-34,938
| -25% | -$4.71M |
|
1656
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $12.9M | ﹤0.01% |
483,042
+26,202
| +6% | +$703K |
|
1657
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
| $12.9M | ﹤0.01% |
1,005,145
-54,147
| -5% | -$636K |
|
1658
Liberty Media Series A
FWONA
$21.5B
| $12.9M | ﹤0.01% |
355,059
+134,832
| +61% | +$4.71M |
|
1659
Rollins
ROL
$15.9B
| $12.9M | ﹤0.01% |
330,364
+73,858
| +29% | +$2.86M |
|
1660
RenaissanceRe
RNR
$13.7B
| $12.9M | ﹤0.01% |
77,800
+3,123
| +4% | +$530K |
|
1661
PUT
iShares MSCI Mexico ETF
EWW
$1.72B
| $12.9M | ﹤0.01% |
300,000
| – | – |
|
1662
Davis Select US Equity ETF
DUSA
$1.25B
| $12.9M | ﹤0.01% |
438,611
-5,264
| -1% | -$145K |
|
1663
Kimco Realty
KIM
$15.1B
| $12.9M | ﹤0.01% |
856,588
+104,966
| +14% | +$1.39M |
|
1664
John Hancock Multifactor Small Cap ETF
JHSC
$704M
| $12.9M | ﹤0.01% |
419,236
+13,687
| +3% | +$383K |
|
1665
Ocular Therapeutix
OCUL
$2.23B
| $12.8M | ﹤0.01% |
620,096
+483,347
| +353% | +$7.18M |
|
1666
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $12.8M | ﹤0.01% |
238,407
+4,651
| +2% | +$249K |
|
1667
PUT
T-Mobile US
TMUS
$179B
| $12.8M | ﹤0.01% |
94,900
-336,700
| -78% | -$41.6M |
|
1668
ASE Group
ASX
$104B
| $12.8M | ﹤0.01% |
2,184,833
+203,598
| +10% | +$1.02M |
|
1669
Sprouts Farmers Market
SFM
$6.49B
| $12.8M | ﹤0.01% |
634,685
+18,635
| +3% | +$382K |
|
1670
LKQ Corp
LKQ
$6.03B
| $12.7M | ﹤0.01% |
361,497
+19,808
| +6% | +$677K |
|
1671
Qiagen
QGEN
$9.16B
| $12.7M | ﹤0.01% |
227,274
-187,378
| -45% | -$10M |
|
1672
Hormel Foods
HRL
$11.4B
| $12.7M | ﹤0.01% |
272,796
-18,622
| -6% | -$909K |
|
1673
Chemed
CHE
$6.61B
| $12.7M | ﹤0.01% |
23,871
-42,234
| -64% | -$20.8M |
|
1674
Dentsply Sirona
XRAY
$1.87B
| $12.7M | ﹤0.01% |
242,701
+85,900
| +55% | +$4.24M |
|
1675
CALL
American Airlines Group
AAL
$8.57B
| $12.7M | ﹤0.01% |
804,500
+226,800
| +39% | +$3.14M |
|
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.