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 | |
|---|---|---|---|---|---|---|
2201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $6.53M | ﹤0.01% |
744,679
+78,915
| +12% | +$638K |
|
2202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $6.53M | ﹤0.01% |
236,071
-18,061
| -7% | -$468K |
|
2203
XP
XP
$10.2B
| $6.48M | ﹤0.01% |
163,456
+38,850
| +31% | +$1.59M |
|
2204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.48M | ﹤0.01% |
231,234
-48,586
| -17% | -$1.36M |
|
2205
CALL
Ulta Beauty
ULTA
$23.2B
| $6.46M | ﹤0.01% |
22,500
-22,800
| -50% | -$5.77M |
|
|
NXH
2206
Neighborhood Intelligence Inc
NXH
$340M
| $6.46M | ﹤0.01% |
148,067
+27,141
| +22% | +$1.61M |
|
2207
Wendy's
WEN
$1.29B
| $6.46M | ﹤0.01% |
294,515
+61,693
| +26% | +$1.41M |
|
|
SRCL
2208
DELISTED
Stericycle Inc
SRCL
| $6.44M | ﹤0.01% |
92,953
+18,053
| +24% | +$1.24M |
|
2209
Element Solutions
ESI
$8.11B
| $6.43M | ﹤0.01% |
362,664
-82,892
| -19% | -$1.15M |
|
2210
Invesco Senior Income Trust
VVR
$443M
| $6.42M | ﹤0.01% |
1,613,903
+256,983
| +19% | +$967K |
|
|
ETRN
2211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.42M | ﹤0.01% |
798,803
+108,713
| +16% | +$867K |
|
2212
National Health Investors
NHI
$3.33B
| $6.42M | ﹤0.01% |
92,778
-8,585
| -8% | -$546K |
|
2213
Praxis Precision Medicines
PRAX
$8.36B
| $6.4M | ﹤0.01% |
+7,759
| New | +$4.53M |
|
2214
KBR
KBR
$4.56B
| $6.39M | ﹤0.01% |
206,743
+34,339
| +20% | +$904K |
|
2215
Delek US
DK
$4.88B
| $6.38M | ﹤0.01% |
397,202
+258,427
| +186% | +$3.41M |
|
|
ATH
2216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.38M | ﹤0.01% |
147,879
-17,379
| -11% | -$688K |
|
2217
Kinross Gold
KGC
$33.3B
| $6.37M | ﹤0.01% |
868,227
+572,216
| +193% | +$4.56M |
|
2218
Park Hotels & Resorts
PK
$2.99B
| $6.37M | ﹤0.01% |
371,522
+2,854
| +0.8% | +$39.6K |
|
2219
PUT
Northrop Grumman
NOC
$74.1B
| $6.37M | ﹤0.01% |
20,900
| – | – |
|
|
XLNX
2220
CALL
DELISTED
Xilinx Inc
XLNX
| $6.37M | ﹤0.01% |
+44,900
| New | +$5.84M |
|
2221
CNX Resources
CNX
$4.96B
| $6.35M | ﹤0.01% |
587,933
-208,874
| -26% | -$2.1M |
|
|
TRVG
2222
trivago
TRVG
$433M
| $6.35M | ﹤0.01% |
524,600
-346
| -0.1% | -$3.04K |
|
2223
PUT
Pinterest
PINS
$10.4B
| $6.35M | ﹤0.01% |
96,300
-500,100
| -84% | -$30M |
|
|
WBS
2224
DELISTED
Webster Financial
WBS
| $6.35M | ﹤0.01% |
150,574
+6,842
| +5% | +$247K |
|
2225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $6.34M | ﹤0.01% |
66,362
-134,564
| -67% | -$12.6M |
|
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.