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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28.9B
| $129M | 0.04% |
1,129,554
+401,006
| +55% | +$43.2M |
|
|
DISH
402
CALL
DELISTED
DISH Network Corp.
DISH
| $128M | 0.04% |
3,944,600
+2,274,200
| +136% | +$70M |
|
403
Vanguard Communication Services ETF
VOX
$5.73B
| $127M | 0.04% |
1,055,716
-38,007
| -3% | -$4.24M |
|
404
Global Payments
GPN
$23.9B
| $127M | 0.04% |
588,937
+36,154
| +7% | +$6.74M |
|
405
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $127M | 0.04% |
1,648,286
+87,950
| +6% | +$6.52M |
|
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $127M | 0.04% |
2,047,625
-1,645,197
| -45% | -$101M |
|
407
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $126M | 0.04% |
2,315,495
-82,997
| -3% | -$4.5M |
|
|
JOYY
408
PUT
JOYY Inc
JOYY
$3.77B
| $125M | 0.04% |
+1,568,808
| New | +$135M |
|
|
SCHW
409
Charles Schwab
SCHW
$188B
| $125M | 0.04% |
2,359,921
+1,538,945
| +187% | +$69.7M |
|
410
iShares US Medical Devices ETF
IHI
$3.34B
| $124M | 0.04% |
2,282,196
+81,990
| +4% | +$4.29M |
|
411
Cummins
CMI
$89.7B
| $124M | 0.04% |
547,506
+97,624
| +22% | +$21.9M |
|
412
TAL Education Group
TAL
$6.71B
| $123M | 0.04% |
1,720,305
-420,619
| -20% | -$30.3M |
|
413
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $123M | 0.04% |
1,386,838
-1,935,417
| -58% | -$163M |
|
414
iShares Russell 3000 ETF
IWV
$20.2B
| $123M | 0.04% |
549,849
-4,249
| -0.8% | -$892K |
|
|
LNW
415
DELISTED
Light & Wonder
LNW
| $123M | 0.04% |
2,957,331
+421,466
| +17% | +$15.5M |
|
416
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $122M | 0.04% |
3,396,500
+398,500
| +13% | +$14.9M |
|
417
First Trust Cloud Computing ETF
SKYY
$3.07B
| $122M | 0.04% |
1,286,971
+1,212
| +0.1% | +$105K |
|
418
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $121M | 0.04% |
2,460,888
+107,510
| +5% | +$5.3M |
|
419
Southern Company
SO
$107B
| $121M | 0.04% |
1,971,477
+71,849
| +4% | +$4.32M |
|
420
W.P. Carey
WPC
$16.4B
| $120M | 0.04% |
1,735,069
+415,809
| +32% | +$27.8M |
|
421
PUT
Capri Holdings
CPRI
$1.84B
| $119M | 0.04% |
2,840,200
+835,200
| +42% | +$25.6M |
|
422
PUT
Bristol-Myers Squibb
BMY
$130B
| $119M | 0.04% |
1,914,000
+755,000
| +65% | +$46.4M |
|
423
iShares Russell 2000 Value ETF
IWN
$14.6B
| $118M | 0.04% |
897,103
+103,764
| +13% | +$12.2M |
|
424
Warner Music
WMG
$13.6B
| $118M | 0.04% |
3,107,229
-198,879
| -6% | -$6.06M |
|
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $118M | 0.04% |
1,613,967
+108,060
| +7% | +$7.38M |
|
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.