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 | |
|---|---|---|---|---|---|---|
776
GSK
GSK
$104B
| $50.8M | 0.02% |
1,103,311
-10,155
| -0.9% | -$466K |
|
777
Ametek
AME
$57.6B
| $50.7M | 0.02% |
419,424
+72,295
| +21% | +$8.14M |
|
778
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $50.6M | 0.02% |
864,484
+21,236
| +3% | +$1.16M |
|
779
Kraft Heinz
KHC
$29.6B
| $50.6M | 0.02% |
1,459,958
-37,822
| -3% | -$1.23M |
|
780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $50.6M | 0.02% |
920,608
+26,195
| +3% | +$1.35M |
|
781
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $50.6M | 0.02% |
380,034
-205,936
| -35% | -$26M |
|
|
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.3M | 0.02% |
1,339,490
+206,085
| +18% | +$6.33M |
|
783
CALL
Lyft
LYFT
$6.19B
| $50.2M | 0.02% |
1,021,252
+859,652
| +532% | +$31.3M |
|
784
CALL
Bath & Body Works
BBWI
$4.06B
| $50.1M | 0.02% |
1,666,734
-141,265
| -8% | -$4.1M |
|
785
PACCAR
PCAR
$69.5B
| $50.1M | 0.02% |
870,546
+257,151
| +42% | +$15.1M |
|
786
Pultegroup
PHM
$24.7B
| $49.9M | 0.02% |
1,156,308
-118,533
| -9% | -$5.25M |
|
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $49.8M | 0.02% |
1,501,100
+866
| +0.1% | +$27.8K |
|
788
FMC
FMC
$1.32B
| $49.7M | 0.02% |
432,864
-76,150
| -15% | -$8.48M |
|
789
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $49.7M | 0.02% |
439,655
+27,404
| +7% | +$3.08M |
|
790
Nokia
NOK
$52.6B
| $49.6M | 0.02% |
12,691,258
+1,137,047
| +10% | +$4.48M |
|
791
Boston Scientific
BSX
$71.4B
| $49.6M | 0.02% |
1,379,694
-226,933
| -14% | -$8.18M |
|
792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $49.6M | 0.02% |
705,964
+472,872
| +203% | +$26.9M |
|
793
Nutrien
NTR
$32B
| $49.5M | 0.02% |
1,028,842
+59,374
| +6% | +$2.62M |
|
794
Palantir
PLTR
$375B
| $49.3M | 0.02% |
2,091,668
+1,997,943
| +2,132% | +$35.7M |
|
795
PUT
Chewy
CHWY
$9.59B
| $49.2M | 0.02% |
547,800
+475,000
| +652% | +$34.6M |
|
796
iShares International Select Dividend ETF
IDV
$8.48B
| $49.2M | 0.02% |
1,669,425
-657,501
| -28% | -$18M |
|
797
Keysight
KEYS
$57.6B
| $49.2M | 0.02% |
372,309
+49,331
| +15% | +$5.68M |
|
798
Howmet Aerospace
HWM
$116B
| $49.2M | 0.02% |
1,722,343
-1,101,617
| -39% | -$24.5M |
|
799
Invesco Senior Loan ETF
BKLN
$6.81B
| $49M | 0.02% |
2,199,670
-284,805
| -11% | -$6.25M |
|
|
DQ
800
Daqo New Energy
DQ
$917M
| $49M | 0.02% |
853,643
+70,278
| +9% | +$3.06M |
|
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.