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 | |
|---|---|---|---|---|---|---|
851
Weyerhaeuser
WY
$18.3B
| $44.4M | 0.02% |
1,324,147
+31,959
| +2% | +$961K |
|
852
Old Dominion Freight Line
ODFL
$44B
| $44M | 0.01% |
450,590
-187,572
| -29% | -$18.7M |
|
853
Marriott International
MAR
$93.8B
| $43.9M | 0.01% |
333,144
+9,612
| +3% | +$1.1M |
|
854
Verisk Analytics
VRSK
$24.7B
| $43.9M | 0.01% |
211,456
+95,738
| +83% | +$18.6M |
|
855
Chipotle Mexican Grill
CMG
$42.7B
| $43.9M | 0.01% |
1,582,600
+18,600
| +1% | +$488K |
|
856
ASML
ASML
$655B
| $43.7M | 0.01% |
89,564
+1,329
| +2% | +$559K |
|
857
Vanguard Energy ETF
VDE
$9.84B
| $43.7M | 0.01% |
842,092
+202,351
| +32% | +$9.46M |
|
858
PUT
Lowe's Companies
LOW
$122B
| $43.6M | 0.01% |
271,700
+130,200
| +92% | +$21.1M |
|
859
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $43.6M | 0.01% |
609,243
-2,279
| -0.4% | -$154K |
|
860
Teradyne
TER
$60.2B
| $43.6M | 0.01% |
363,504
+11,470
| +3% | +$1.17M |
|
861
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $43.5M | 0.01% |
450,592
-46,879
| -9% | -$4.23M |
|
862
Allegion
ALLE
$14.3B
| $43.4M | 0.01% |
372,627
-41,556
| -10% | -$4.52M |
|
|
GRMN
863
Garmin
GRMN
$58.2B
| $43.4M | 0.01% |
362,407
+33,025
| +10% | +$3.66M |
|
864
PUT
Lyft
LYFT
$6.19B
| $43.2M | 0.01% |
880,200
+605,200
| +220% | +$22M |
|
865
Olin
OLN
$2.14B
| $43.1M | 0.01% |
1,755,801
+626,184
| +55% | +$12.7M |
|
866
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $42.8M | 0.01% |
321,084
-4,706
| -1% | -$595K |
|
867
Canadian Pacific Kansas City
CP
$79.3B
| $42.8M | 0.01% |
617,480
+50,230
| +9% | +$3.27M |
|
868
KKR & Co
KKR
$92.8B
| $42.8M | 0.01% |
1,055,910
-9,306
| -0.9% | -$352K |
|
869
Paycom
PAYC
$10.1B
| $42.7M | 0.01% |
94,512
+25,535
| +37% | +$10.2M |
|
870
PUT
American International
AIG
$42.4B
| $42.7M | 0.01% |
1,127,800
+457,800
| +68% | +$16.1M |
|
871
CALL
CVS Health
CVS
$123B
| $42.7M | 0.01% |
624,900
+4,200
| +0.7% | +$273K |
|
872
PUT
Applied Materials
AMAT
$419B
| $42.6M | 0.01% |
493,800
-20,100
| -4% | -$1.49M |
|
873
LyondellBasell Industries
LYB
$19.8B
| $42.6M | 0.01% |
464,791
-12,767
| -3% | -$1.04M |
|
874
iShares Global Tech ETF
IXN
$8.74B
| $42.6M | 0.01% |
851,370
-38,808
| -4% | -$1.79M |
|
875
Brookfield
BN
$108B
| $42.6M | 0.01% |
1,927,017
+198,149
| +11% | +$3.97M |
|
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.