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 | |
|---|---|---|---|---|---|---|
626
CALL
Starbucks
SBUX
$120B
| $69.6M | 0.02% |
650,700
+213,700
| +49% | +$20.4M |
|
627
Exelon
EXC
$46.6B
| $69.4M | 0.02% |
2,305,703
+892,724
| +63% | +$26.3M |
|
628
CALL
Salesforce
CRM
$152B
| $69.4M | 0.02% |
311,756
+73,156
| +31% | +$17.8M |
|
629
Autodesk
ADSK
$50.6B
| $69.1M | 0.02% |
226,357
+43,671
| +24% | +$11.5M |
|
630
McKesson
MCK
$101B
| $69.1M | 0.02% |
397,079
+32,147
| +9% | +$5.35M |
|
631
Hershey
HSY
$36.5B
| $68.9M | 0.02% |
452,442
+5,259
| +1% | +$778K |
|
632
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $68.6M | 0.02% |
789,370
+165,141
| +26% | +$13.4M |
|
|
BNY
633
Bank of New York Mellon
BNY
$107B
| $68.4M | 0.02% |
1,610,820
-1,971
| -0.1% | -$75.7K |
|
634
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $68.3M | 0.02% |
589,000
-115,800
| -16% | -$13.1M |
|
635
iShares MSCI South Korea ETF
EWY
$24B
| $68.2M | 0.02% |
792,295
+281,183
| +55% | +$20.8M |
|
636
Pinterest
PINS
$13.3B
| $68.1M | 0.02% |
1,033,728
-1,532,025
| -60% | -$91.9M |
|
637
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $68.1M | 0.02% |
4,309,964
+58,630
| +1% | +$853K |
|
638
Centene
CNC
$31.7B
| $67.9M | 0.02% |
1,131,307
-75,617
| -6% | -$4.8M |
|
639
Gray Television
GTN
$454M
| $67.8M | 0.02% |
3,789,981
+1,466,217
| +63% | +$23.2M |
|
640
Church & Dwight Co
CHD
$24.4B
| $67.5M | 0.02% |
774,396
-18,597
| -2% | -$1.65M |
|
641
Regeneron Pharmaceuticals
REGN
$78.9B
| $67.4M | 0.02% |
139,565
+57,996
| +71% | +$31.3M |
|
642
Western Midstream Partners
WES
$19.2B
| $67.4M | 0.02% |
4,877,577
-56,604
| -1% | -$650K |
|
643
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $67.3M | 0.02% |
2,057,957
-483,033
| -19% | -$15.1M |
|
644
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $67.2M | 0.02% |
1,244,653
-122,262
| -9% | -$6.33M |
|
645
PUT
DuPont de Nemours
DD
$19.6B
| $66.8M | 0.02% |
748,892
-17,866
| -2% | -$1.4M |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $66.4M | 0.02% |
1,181,335
-45,387
| -4% | -$2.49M |
|
647
Martin Marietta Materials
MLM
$32.5B
| $66.3M | 0.02% |
233,459
+187,633
| +409% | +$50M |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $66.3M | 0.02% |
4,752,082
+909,946
| +24% | +$12.2M |
|
649
Fortive
FTV
$18.5B
| $66.2M | 0.02% |
1,240,488
-134,865
| -10% | -$6.94M |
|
650
iShares MSCI India ETF
INDA
$6.61B
| $66.1M | 0.02% |
1,643,677
-981,649
| -37% | -$35.9M |
|
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.