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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$16.7B
| $63.7M | 0.02% |
683,151
+195,013
| +40% | +$18M |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $63.5M | 0.02% |
716,706
+114,789
| +19% | +$9.06M |
|
678
Cadence Design Systems
CDNS
$93.2B
| $63.4M | 0.02% |
464,841
+137,806
| +42% | +$16.2M |
|
679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $63.4M | 0.02% |
1,207,508
-594,798
| -33% | -$31M |
|
680
Align Technology
ALGN
$12.1B
| $63.3M | 0.02% |
118,373
+50,330
| +74% | +$22.6M |
|
681
Cognizant
CTSH
$25.6B
| $63.1M | 0.02% |
769,923
+111,329
| +17% | +$8.47M |
|
682
PUT
Zillow
Z
$7.65B
| $62.3M | 0.02% |
480,000
+80,000
| +20% | +$8.85M |
|
683
PUT
SLB Ltd
SLB
$76.5B
| $62.3M | 0.02% |
2,852,100
+118,100
| +4% | +$2.23M |
|
684
PUT
Gilead Sciences
GILD
$162B
| $62M | 0.02% |
1,063,400
+270,100
| +34% | +$16.3M |
|
685
NetEase
NTES
$83.5B
| $61.9M | 0.02% |
646,217
+148,677
| +30% | +$13.3M |
|
686
CALL
Micron Technology
MU
$996B
| $61.7M | 0.02% |
821,200
+259,300
| +46% | +$15.6M |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 0.02% |
1,544,365
+48,530
| +3% | +$1.88M |
|
688
Cintas
CTAS
$80.9B
| $61.4M | 0.02% |
695,220
+203,364
| +41% | +$17.7M |
|
689
CALL
Visa
V
$692B
| $61M | 0.02% |
278,900
-48,210
| -15% | -$9.87M |
|
690
PUT
Petrobras
PBR
$119B
| $61M | 0.02% |
5,429,200
+1,834,200
| +51% | +$16.3M |
|
691
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $60.9M | 0.02% |
2,135,290
-76,620
| -3% | -$2.09M |
|
692
Global X FinTech ETF
FINX
$171M
| $60.8M | 0.02% |
1,302,054
+131,061
| +11% | +$5.47M |
|
693
CALL
NextEra Energy
NEE
$176B
| $60.8M | 0.02% |
787,900
+775,500
| +6,254% | +$58M |
|
694
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $60.7M | 0.02% |
261,700
+76,600
| +41% | +$16.9M |
|
695
PUT
MetLife
MET
$64.3B
| $60.6M | 0.02% |
1,289,700
+323,300
| +33% | +$14M |
|
696
State Street
STT
$50.8B
| $60.5M | 0.02% |
831,923
-113,413
| -12% | -$7.7M |
|
697
Sempra
SRE
$55.1B
| $60.4M | 0.02% |
948,794
+279,758
| +42% | +$18M |
|
|
FITB
698
Fifth Third Bancorp
FITB
$51.7B
| $60.4M | 0.02% |
2,190,641
+274,149
| +14% | +$6.92M |
|
699
NXP Semiconductors
NXPI
$58.4B
| $60.1M | 0.02% |
377,662
-90,252
| -19% | -$13.3M |
|
700
Agilent Technologies
A
$39.9B
| $60M | 0.02% |
506,415
+61,867
| +14% | +$6.84M |
|
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.