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 | |
|---|---|---|---|---|---|---|
576
PUT
Vale
VALE
$63B
| $76.3M | 0.03% |
4,552,800
+673,100
| +17% | +$8.97M |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $76.2M | 0.03% |
373,247
+18,220
| +5% | +$3.42M |
|
578
Citizens Financial Group
CFG
$30.8B
| $75.9M | 0.03% |
2,122,934
+390,192
| +23% | +$12.2M |
|
579
Synopsys
SNPS
$77.6B
| $75.8M | 0.03% |
292,302
+91,471
| +46% | +$21.1M |
|
580
Carrier Global
CARR
$53.7B
| $75.7M | 0.03% |
2,005,861
-1,255,826
| -39% | -$45.5M |
|
|
IBDM
581
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $75.6M | 0.03% |
3,036,760
+12,862
| +0.4% | +$321K |
|
582
PUT
Caterpillar
CAT
$400B
| $75.6M | 0.03% |
415,200
+167,200
| +67% | +$28.4M |
|
583
Corteva
CTVA
$51.3B
| $75.5M | 0.03% |
1,948,685
+977,823
| +101% | +$34.9M |
|
584
Labcorp
LH
$25.4B
| $75.3M | 0.03% |
430,566
+34,188
| +9% | +$5.91M |
|
585
PUT
General Motors
GM
$76.5B
| $75M | 0.03% |
1,801,300
-340,500
| -16% | -$13.2M |
|
586
T. Rowe Price
TROW
$24.2B
| $75M | 0.03% |
495,140
+53,193
| +12% | +$7.61M |
|
587
Zimmer Biomet
ZBH
$18.8B
| $74.9M | 0.03% |
500,502
+76,350
| +18% | +$10.8M |
|
588
Marvell Technology
MRVL
$190B
| $74.9M | 0.03% |
1,574,553
-683,025
| -30% | -$29.6M |
|
589
Microchip Technology
MCHP
$42.3B
| $74.7M | 0.03% |
1,081,892
+452,154
| +72% | +$28.1M |
|
590
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $74.5M | 0.03% |
1,865,092
+250,455
| +16% | +$9.11M |
|
591
CALL
Uber
UBER
$143B
| $74.3M | 0.03% |
1,456,300
+407,800
| +39% | +$18.3M |
|
592
Aflac
AFL
$64.5B
| $74.1M | 0.03% |
1,666,549
+172,722
| +12% | +$7.07M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $74.1M | 0.03% |
818,329
-204,353
| -20% | -$15.2M |
|
594
iShares US Real Estate ETF
IYR
$4.64B
| $74.1M | 0.03% |
864,699
-1,440,088
| -62% | -$120M |
|
595
Dollar Tree
DLTR
$24.9B
| $73.5M | 0.02% |
680,691
+269,554
| +66% | +$27.1M |
|
596
Avis
CAR
$4.82B
| $73.5M | 0.02% |
1,971,227
+1,207,833
| +158% | +$42.5M |
|
597
Teladoc Health
TDOC
$1.22B
| $73.5M | 0.02% |
367,399
+47,905
| +15% | +$9.74M |
|
598
KeyCorp
KEY
$24.5B
| $73.4M | 0.02% |
4,470,079
+560,719
| +14% | +$8.17M |
|
599
Match Group
MTCH
$8.52B
| $73.2M | 0.02% |
484,071
+119,678
| +33% | +$15.8M |
|
600
Oneok
OKE
$55.2B
| $73.2M | 0.02% |
1,906,366
+1,473
| +0.1% | +$49.5K |
|
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.