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 | Technology | 10.93% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $163M | 0.06% |
4,091,964
-582,110
| -12% | -$22.4M |
|
327
T-Mobile US
TMUS
$185B
| $163M | 0.06% |
1,207,939
+64,454
| +6% | +$7.96M |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $161M | 0.05% |
1,866,718
+235,882
| +14% | +$18.5M |
|
329
CALL
Baidu
BIDU
$37.8B
| $161M | 0.05% |
744,976
+350,556
| +89% | +$52.1M |
|
330
Stryker
SYK
$128B
| $160M | 0.05% |
654,881
+18,735
| +3% | +$4.24M |
|
331
CALL
Bank of America
BAC
$443B
| $160M | 0.05% |
5,288,426
-146,074
| -3% | -$3.92M |
|
|
XYZ
332
CALL
Block Inc
XYZ
$50.5B
| $160M | 0.05% |
735,100
+555,800
| +310% | +$108M |
|
333
iShares MSCI Brazil ETF
EWZ
$9.18B
| $159M | 0.05% |
4,291,922
+221,819
| +5% | +$7.15M |
|
334
Kinder Morgan
KMI
$69.5B
| $159M | 0.05% |
11,629,798
+909,521
| +8% | +$12.2M |
|
335
Eaton
ETN
$175B
| $159M | 0.05% |
1,321,843
+186,582
| +16% | +$21.1M |
|
336
PUT
JD.com
JD
$44B
| $158M | 0.05% |
1,798,400
+917,700
| +104% | +$76.6M |
|
337
S&P Global
SPGI
$121B
| $157M | 0.05% |
476,563
-60,780
| -11% | -$20.5M |
|
338
iShares MBS ETF
MBB
$39.1B
| $156M | 0.05% |
1,419,654
+60,189
| +4% | +$6.63M |
|
339
American Water Works
AWK
$26.5B
| $156M | 0.05% |
1,015,967
+14,560
| +1% | +$2.24M |
|
340
PUT
American Express
AXP
$235B
| $155M | 0.05% |
1,285,600
+576,500
| +81% | +$63.8M |
|
341
Dominion Energy
D
$60.1B
| $155M | 0.05% |
2,061,602
-200,972
| -9% | -$16M |
|
342
Applied Materials
AMAT
$430B
| $155M | 0.05% |
1,795,419
+61,137
| +4% | +$4.52M |
|
343
PUT
AbbVie
ABBV
$433B
| $154M | 0.05% |
1,440,602
+258,821
| +22% | +$24.9M |
|
344
Elevance Health
ELV
$85B
| $154M | 0.05% |
480,510
-32,896
| -6% | -$10.1M |
|
345
Wells Fargo
WFC
$270B
| $154M | 0.05% |
5,098,403
-5,137,734
| -50% | -$133M |
|
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $153M | 0.05% |
2,779,753
+254,908
| +10% | +$13.9M |
|
347
PUT
Mastercard
MA
$500B
| $153M | 0.05% |
429,500
+68,100
| +19% | +$22.7M |
|
348
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $153M | 0.05% |
1,351,200
+230,800
| +21% | +$25.2M |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153M | 0.05% |
3,602,830
-476,423
| -12% | -$19M |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $151M | 0.05% |
2,087,136
+57,228
| +3% | +$3.82M |
|
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's Q4 2020 filing shows 1,125 new, 3,977 increased, 2,989 reduced and 738 closed positions. Its largest new stake was Vontier: 502,899 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.91B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.