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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$54.2B
| $83M | 0.03% |
438,976
+43,557
| +11% | +$7.97M |
|
552
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $82.4M | 0.03% |
522,700
-3,362,700
| -87% | -$534M |
|
553
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $82.2M | 0.03% |
1,350,518
+98,156
| +8% | +$5.31M |
|
554
Capital One
COF
$136B
| $81.8M | 0.03% |
827,486
-65,259
| -7% | -$5.55M |
|
555
Archer Daniels Midland
ADM
$37.4B
| $81.6M | 0.03% |
1,618,883
+47,344
| +3% | +$2.34M |
|
556
SPDR Gold MiniShares Trust
GLDM
$28.8B
| $81.4M | 0.03% |
2,148,686
+278,454
| +15% | +$10.4M |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $81.3M | 0.03% |
1,000,450
+153,794
| +18% | +$11.2M |
|
558
PUT
Electronic Arts
EA
| $80.6M | 0.03% |
561,100
+162,300
| +41% | +$20.9M |
|
559
PUT
Shopify
SHOP
$189B
| $80.5M | 0.03% |
711,040
+376,040
| +112% | +$39.5M |
|
560
Conagra Brands
CAG
$7.15B
| $80.2M | 0.03% |
2,210,623
-177,594
| -7% | -$6.44M |
|
561
EPAM Systems
EPAM
$5.08B
| $79.5M | 0.03% |
221,708
-1,755
| -0.8% | -$586K |
|
562
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $79.2M | 0.03% |
1,447,752
+221,881
| +18% | +$12.2M |
|
|
IBDN
563
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $79.1M | 0.03% |
3,092,544
+139,424
| +5% | +$3.57M |
|
564
New Oriental
EDU
$8.93B
| $79.1M | 0.03% |
425,486
+73,753
| +21% | +$12.4M |
|
565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $78.9M | 0.03% |
953,144
-77,441
| -8% | -$5.85M |
|
566
CALL
Broadcom
AVGO
$2.01T
| $78.9M | 0.03% |
1,802,000
+71,000
| +4% | +$2.77M |
|
567
PPG Industries
PPG
$26.3B
| $78.7M | 0.03% |
545,391
-58,397
| -10% | -$8.13M |
|
568
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $78.6M | 0.03% |
703,192
-76,649
| -10% | -$7.76M |
|
569
CALL
Coca-Cola
KO
$373B
| $78.3M | 0.03% |
1,427,500
+1,159,700
| +433% | +$60M |
|
|
TWTR
570
CALL
DELISTED
Twitter, Inc.
TWTR
| $78.2M | 0.03% |
1,444,500
-215,056
| -13% | -$10.3M |
|
571
CALL
iShares MSCI South Korea ETF
EWY
$23.9B
| $78.1M | 0.03% |
908,000
+884,870
| +3,826% | +$65.5M |
|
572
Equinix
EQIX
$104B
| $78M | 0.03% |
109,160
-18,707
| -15% | -$13.9M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $77.2M | 0.03% |
587,513
+363,490
| +162% | +$46.5M |
|
574
United Rentals
URI
$72B
| $76.7M | 0.03% |
330,893
-24,592
| -7% | -$5.2M |
|
575
Paychex
PAYX
$42.5B
| $76.7M | 0.03% |
822,830
+30,486
| +4% | +$2.71M |
|
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.