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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $96.4M | 0.03% |
1,218,468
+141,862
| +13% | +$10M |
|
502
International Paper
IP
$22.4B
| $95.8M | 0.03% |
2,035,456
-76,119
| -4% | -$3.4M |
|
503
MetLife
MET
$61.9B
| $95.8M | 0.03% |
2,040,494
-783,845
| -28% | -$34M |
|
504
PUT
NIO
NIO
$11.7B
| $94.4M | 0.03% |
1,936,500
-64,700
| -3% | -$2.5M |
|
505
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $94.3M | 0.03% |
1,521,844
-142,272
| -9% | -$8.33M |
|
506
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $94M | 0.03% |
2,810,700
+2,710,700
| +2,711% | +$76.9M |
|
507
PUT
Blackrock
BLK
$176B
| $93.4M | 0.03% |
129,400
+29,800
| +30% | +$19.8M |
|
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $93.1M | 0.03% |
842,188
-184,270
| -18% | -$20.4M |
|
509
Invesco Preferred ETF
PGX
$3.8B
| $93M | 0.03% |
6,096,035
-889,766
| -13% | -$13.3M |
|
510
iShares US Home Construction ETF
ITB
$2.34B
| $92.8M | 0.03% |
1,662,882
-2,195
| -0.1% | -$124K |
|
511
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $92.7M | 0.03% |
2,746,329
+105,748
| +4% | +$3.33M |
|
512
Southwest Airlines
LUV
$23.9B
| $92.4M | 0.03% |
1,982,755
+443,704
| +29% | +$19.2M |
|
513
PUT
GE Aerospace
GE
$396B
| $92.4M | 0.03% |
1,715,844
+443,407
| +35% | +$19.9M |
|
514
CALL
Mastercard
MA
$500B
| $92.2M | 0.03% |
258,400
+13,500
| +6% | +$4.49M |
|
515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $91.6M | 0.03% |
2,982,581
-1,634,908
| -35% | -$50.2M |
|
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $91.1M | 0.03% |
1,764,009
-189,690
| -10% | -$9.77M |
|
517
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $90.9M | 0.03% |
1,772,552
+86,904
| +5% | +$4.17M |
|
518
Liberty Broadband Class A
LBRDA
$5.17B
| $90.5M | 0.03% |
574,254
+556,180
| +3,077% | +$83.9M |
|
519
CALL
Booking.com
BKNG
$156B
| $90.2M | 0.03% |
1,012,500
+30,000
| +3% | +$2.32M |
|
520
Skyworks Solutions
SWKS
$10.1B
| $89.7M | 0.03% |
586,720
+127,895
| +28% | +$18.7M |
|
521
First Trust Managed Municipal ETF
FMB
$2.06B
| $89M | 0.03% |
1,568,106
+11,896
| +0.8% | +$666K |
|
522
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $88.6M | 0.03% |
1,970,018
-19,733
| -1% | -$825K |
|
523
PUT
Johnson & Johnson
JNJ
$621B
| $88.6M | 0.03% |
562,900
+86,500
| +18% | +$12.8M |
|
524
PUT
IBM
IBM
$222B
| $88.5M | 0.03% |
735,233
+88,596
| +14% | +$10.2M |
|
525
CALL
Morgan Stanley
MS
$343B
| $88.4M | 0.03% |
1,290,300
-1,191,100
| -48% | -$68.3M |
|
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, 3,976 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.