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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$15.4B
| $73M | 0.02% |
408,785
-37,094
| -8% | -$6.58M |
|
|
AL
602
DELISTED
Air Lease Corp
AL
| $72.7M | 0.02% |
1,635,714
+263,306
| +19% | +$9.44M |
|
603
PUT
United Parcel Service
UPS
$88.1B
| $72.4M | 0.02% |
430,200
-145,500
| -25% | -$24.6M |
|
604
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $72.3M | 0.02% |
1,722,946
+140,867
| +9% | +$5.49M |
|
605
Baxter International
BAX
$14.1B
| $72.3M | 0.02% |
900,804
-25,460
| -3% | -$2.02M |
|
606
Ashland
ASH
$3.31B
| $72.3M | 0.02% |
912,451
+593
| +0.1% | +$44.8K |
|
|
ARNC
607
DELISTED
Arconic Corporation
ARNC
| $72.2M | 0.02% |
2,421,468
+2,279,248
| +1,603% | +$60M |
|
608
PUT
GameStop
GME
$8.62B
| $71.9M | 0.02% |
15,263,200
+12,651,200
| +484% | +$43.5M |
|
609
Allstate
ALL
$70.4B
| $71.4M | 0.02% |
649,491
-29,677
| -4% | -$2.92M |
|
610
Welltower
WELL
$169B
| $71.3M | 0.02% |
1,103,974
-55,947
| -5% | -$3.4M |
|
611
Vanguard Russell 1000 Value ETF
VONV
$21B
| $71.3M | 0.02% |
1,190,572
-2,650,058
| -69% | -$149M |
|
612
Copart
CPRT
$26.6B
| $71.2M | 0.02% |
2,237,524
+325,100
| +17% | +$9.47M |
|
613
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $71.2M | 0.02% |
1,004,885
+33,655
| +3% | +$2.23M |
|
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $71.2M | 0.02% |
423,590
-35,932
| -8% | -$5.83M |
|
615
iShares MSCI EAFE Growth ETF
EFG
$17B
| $71.1M | 0.02% |
704,801
-24,408
| -3% | -$2.31M |
|
616
Plains All American Pipeline
PAA
$16.5B
| $70.8M | 0.02% |
8,589,422
-883,315
| -9% | -$6.71M |
|
617
Hartford Financial Services
HIG
$39.5B
| $70.8M | 0.02% |
1,444,651
-115,424
| -7% | -$4.98M |
|
618
Idexx Laboratories
IDXX
$46.3B
| $70.7M | 0.02% |
141,395
+20,366
| +17% | +$9.11M |
|
619
D.R. Horton
DHI
$40.9B
| $70.6M | 0.02% |
1,024,174
+371,007
| +57% | +$27.1M |
|
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $70.3M | 0.02% |
1,300,501
-246,952
| -16% | -$13.4M |
|
621
State Street SPDR S&P Retail ETF
XRT
$325M
| $70.3M | 0.02% |
1,092,225
+827,315
| +312% | +$47.5M |
|
622
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $70.2M | 0.02% |
2,398,061
+435,834
| +22% | +$12M |
|
623
EOG Resources
EOG
$70.9B
| $69.9M | 0.02% |
1,401,761
+311,858
| +29% | +$13.6M |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $69.9M | 0.02% |
475,744
+299,907
| +171% | +$39M |
|
625
Humana
HUM
$43.3B
| $69.6M | 0.02% |
169,744
-92,723
| -35% | -$38.6M |
|
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.