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 | |
|---|---|---|---|---|---|---|
701
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $60M | 0.02% |
+500,000
| New | +$60.2M |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.7M | 0.02% |
815,757
+540,465
| +196% | +$40.2M |
|
703
PUT
Mercado Libre
MELI
$92.8B
| $59.6M | 0.02% |
35,600
+10,400
| +41% | +$14.7M |
|
704
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $59.1M | 0.02% |
1,540,986
-616,680
| -29% | -$22.5M |
|
705
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $59.1M | 0.02% |
531,982
-1,529
| -0.3% | -$166K |
|
|
706
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $59M | 0.02% |
+650,000
| New | +$55.5M |
|
707
McCormick & Company Non-Voting
MKC
$14.1B
| $58.8M | 0.02% |
614,683
-15,855
| -3% | -$1.5M |
|
708
CrowdStrike
CRWD
$211B
| $58.7M | 0.02% |
1,108,724
+117,860
| +12% | +$4.59M |
|
|
NEWR
709
DELISTED
New Relic, Inc.
NEWR
| $58.5M | 0.02% |
895,256
+225,063
| +34% | +$13.9M |
|
710
PUT
PepsiCo
PEP
$189B
| $58.4M | 0.02% |
394,000
+49,400
| +14% | +$7.02M |
|
711
Alkermes
ALKS
$8.11B
| $58.3M | 0.02% |
2,923,312
+1,705,003
| +140% | +$31.2M |
|
712
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $58.3M | 0.02% |
732,517
-15,428
| -2% | -$1.13M |
|
713
CALL
JD.com
JD
$44.3B
| $58.3M | 0.02% |
662,900
+505,700
| +322% | +$42.2M |
|
714
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $58.1M | 0.02% |
413,000
+108,000
| +35% | +$13.8M |
|
715
Twilio
TWLO
$29.3B
| $57.8M | 0.02% |
170,790
+50,653
| +42% | +$15.8M |
|
|
B
716
CALL
Barrick Mining
B
$69.3B
| $57.7M | 0.02% |
2,533,100
+1,813,900
| +252% | +$46M |
|
717
Roper Technologies
ROP
$39.3B
| $57.6M | 0.02% |
133,678
-9,826
| -7% | -$4.04M |
|
718
PUT
Expedia Group
EXPE
$36.8B
| $57.5M | 0.02% |
434,100
+170,000
| +64% | +$19.2M |
|
719
Alerian MLP ETF
AMLP
$12.9B
| $57.4M | 0.02% |
2,238,832
+481,166
| +27% | +$11.6M |
|
720
CALL
Fair Isaac
FICO
$22.3B
| $57.4M | 0.02% |
112,400
+108,600
| +2,858% | +$50.5M |
|
721
Petrobras
PBR
$119B
| $57.2M | 0.02% |
5,091,623
+291,542
| +6% | +$2.59M |
|
722
Biogen
BIIB
$30.5B
| $57.1M | 0.02% |
233,265
+97,735
| +72% | +$25.2M |
|
723
First Trust Indxx NextG ETF
NXTG
$556M
| $57M | 0.02% |
824,044
+116,338
| +16% | +$7.44M |
|
724
HP
HPQ
$25.8B
| $56.8M | 0.02% |
2,310,956
+49,813
| +2% | +$1.05M |
|
725
Vanguard Consumer Staples ETF
VDC
$7.98B
| $56.8M | 0.02% |
326,734
-38,655
| -11% | -$6.56M |
|
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.