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 | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$17.2B
| $42.5M | 0.01% |
213,170
+13,993
| +7% | +$2.66M |
|
877
Xcel Energy
XEL
$48.1B
| $42.4M | 0.01% |
636,572
+196,459
| +45% | +$13.7M |
|
878
Ventas
VTR
$47.3B
| $42.3M | 0.01% |
862,536
-185,843
| -18% | -$8.59M |
|
879
Equity Residential
EQR
$25B
| $42.2M | 0.01% |
712,608
-10,275
| -1% | -$581K |
|
880
Jacobs Solutions
J
$16.9B
| $42M | 0.01% |
466,525
+249,638
| +115% | +$21.2M |
|
881
Invesco Solar ETF
TAN
$1.45B
| $42M | 0.01% |
408,640
+120,620
| +42% | +$9.66M |
|
882
ZTO Express
ZTO
$18.3B
| $41.9M | 0.01% |
1,436,609
+40,905
| +3% | +$1.2M |
|
883
Evergy
EVRG
$19.1B
| $41.8M | 0.01% |
753,349
+269,367
| +56% | +$14.8M |
|
884
Liberty Media Series C
FWONK
$25B
| $41.8M | 0.01% |
1,015,286
+169,025
| +20% | +$6.53M |
|
885
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $41.8M | 0.01% |
914,734
+72,387
| +9% | +$3.25M |
|
886
Wynn Resorts
WYNN
$10.5B
| $41.8M | 0.01% |
370,050
-139,878
| -27% | -$12.9M |
|
887
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $41.7M | 0.01% |
475,450
+11,265
| +2% | +$923K |
|
888
Whirlpool
WHR
$2.8B
| $41.6M | 0.01% |
230,726
+675
| +0.3% | +$129K |
|
889
RPM International
RPM
$14.8B
| $41.6M | 0.01% |
457,830
-49,800
| -10% | -$4.39M |
|
890
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $41.4M | 0.01% |
911,095
+99,932
| +12% | +$4.46M |
|
891
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $41.3M | 0.01% |
507,285
-11,078
| -2% | -$850K |
|
892
PUT
MGM Resorts International
MGM
$11.4B
| $41.1M | 0.01% |
1,305,600
+676,700
| +108% | +$17.4M |
|
893
Trip.com Group
TCOM
$29.1B
| $41.1M | 0.01% |
1,217,862
+6,204
| +0.5% | +$202K |
|
894
Generac Holdings
GNRC
$12.5B
| $41.1M | 0.01% |
180,615
+48,782
| +37% | +$10.5M |
|
895
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $41M | 0.01% |
331,574
-103,279
| -24% | -$12.1M |
|
896
CALL
Wells Fargo
WFC
$265B
| $41M | 0.01% |
1,358,300
-1,233,400
| -48% | -$31.9M |
|
897
Sanofi
SNY
$104B
| $41M | 0.01% |
843,030
-2,163
| -0.3% | -$107K |
|
898
MarketAxess Holdings
MKTX
$5.72B
| $40.9M | 0.01% |
71,684
-4,931
| -6% | -$2.69M |
|
899
CALL
Goldman Sachs
GS
$301B
| $40.7M | 0.01% |
154,500
+136,500
| +758% | +$30.4M |
|
900
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $40.7M | 0.01% |
2,692,164
+226,542
| +9% | +$3.3M |
|
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.