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 | |
|---|---|---|---|---|---|---|
801
iShares Global Clean Energy ETF
ICLN
$2.37B
| $48.7M | 0.02% |
1,723,151
+722,684
| +72% | +$16.2M |
|
802
Otis Worldwide
OTIS
$28.1B
| $48.6M | 0.02% |
719,741
-81,362
| -10% | -$5.28M |
|
803
PUT
AT&T
T
$162B
| $48.5M | 0.02% |
2,233,058
+321,202
| +17% | +$6.93M |
|
|
DRNA
804
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $48.5M | 0.02% |
2,200,487
+1,112,278
| +102% | +$24.5M |
|
805
BP
BP
$109B
| $48.3M | 0.02% |
2,352,690
+111,996
| +5% | +$2.11M |
|
806
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $48.2M | 0.02% |
896,408
+3,744
| +0.4% | +$192K |
|
807
Qorvo
QRVO
$8.41B
| $48.1M | 0.02% |
289,336
+48,759
| +20% | +$7.18M |
|
808
eBay
EBAY
$48.9B
| $48M | 0.02% |
955,460
-55,392
| -5% | -$2.83M |
|
809
Kimberly-Clark
KMB
$36.1B
| $47.7M | 0.02% |
353,797
-10,508
| -3% | -$1.47M |
|
810
PUT
Procter & Gamble
PG
$342B
| $47.6M | 0.02% |
342,100
+36,800
| +12% | +$5.14M |
|
811
Digital Realty Trust
DLR
$71.3B
| $47.5M | 0.02% |
340,642
+81,881
| +32% | +$11.7M |
|
|
IBDO
812
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $47.2M | 0.02% |
1,797,899
+150,593
| +9% | +$3.95M |
|
813
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $47.1M | 0.02% |
466,560
+17,976
| +4% | +$1.68M |
|
814
PUT
CVS Health
CVS
$123B
| $47M | 0.02% |
688,700
+91,200
| +15% | +$5.93M |
|
815
Celanese
CE
$4.82B
| $46.9M | 0.02% |
361,202
+83,954
| +30% | +$10.4M |
|
816
Steris
STE
$22.6B
| $46.9M | 0.02% |
247,626
+13,024
| +6% | +$2.43M |
|
|
TCP
817
DELISTED
TC Pipelines LP
TCP
| $46.9M | 0.02% |
1,592,748
-553,139
| -26% | -$16.5M |
|
|
FTCH
818
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $46.9M | 0.02% |
+734,481
| New | +$32.5M |
|
819
RH
RH
$3.56B
| $46.6M | 0.02% |
104,162
-38,348
| -27% | -$15.8M |
|
|
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.6M | 0.02% |
1,779,018
+209,624
| +13% | +$4.59M |
|
821
Lennar Class B
LEN.B
$20.1B
| $46.5M | 0.02% |
799,005
+744,809
| +1,374% | +$44.1M |
|
822
Equity Lifestyle Properties
ELS
$12.5B
| $46.5M | 0.02% |
733,419
+287,124
| +64% | +$17.7M |
|
823
Domino's
DPZ
$11.9B
| $46.4M | 0.02% |
121,086
+22,344
| +23% | +$8.78M |
|
824
Amphenol
APH
$210B
| $46.3M | 0.02% |
1,417,704
+513,240
| +57% | +$15.8M |
|
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $46.3M | 0.02% |
758,590
-185,640
| -20% | -$10.8M |
|
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.