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 | |
|---|---|---|---|---|---|---|
926
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $39M | 0.01% |
362,186
-35,427
| -9% | -$3.6M |
|
927
Cboe Global Markets
CBOE
$30.2B
| $38.9M | 0.01% |
418,130
-31,429
| -7% | -$2.75M |
|
928
Motorola Solutions
MSI
$78.7B
| $38.8M | 0.01% |
228,317
+43,828
| +24% | +$7.35M |
|
929
CALL
Home Depot
HD
$349B
| $38.8M | 0.01% |
146,100
+46,700
| +47% | +$12.8M |
|
930
SolarEdge
SEDG
$1.99B
| $38.7M | 0.01% |
121,379
+34,650
| +40% | +$9.58M |
|
931
Plug Power
PLUG
$2.89B
| $38.6M | 0.01% |
1,138,996
+625,805
| +122% | +$14.2M |
|
932
Vale
VALE
$62.6B
| $38.6M | 0.01% |
2,304,198
-1,763,647
| -43% | -$23.5M |
|
933
Wheaton Precious Metals
WPM
$56.9B
| $38.6M | 0.01% |
925,046
+213,504
| +30% | +$9.54M |
|
934
Suncor Energy
SU
$72.4B
| $38.6M | 0.01% |
2,299,407
-398,398
| -15% | -$5.85M |
|
|
PPL
935
PPL Corp
PPL
$26B
| $38.6M | 0.01% |
1,367,582
-2,859
| -0.2% | -$81.2K |
|
936
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $38.5M | 0.01% |
+450,000
| New | +$37.5M |
|
937
Vipshop
VIPS
$7.4B
| $38.5M | 0.01% |
1,371,105
-1,597,857
| -54% | -$35.4M |
|
938
CALL
Nike
NKE
$62.3B
| $38.5M | 0.01% |
272,200
+53,500
| +24% | +$7.09M |
|
939
PUT
Gaotu Techedu
GOTU
$453M
| $38.5M | 0.01% |
744,600
-1,096,300
| -60% | -$79.9M |
|
940
First Solar
FSLR
$26.2B
| $38.3M | 0.01% |
387,178
+204
| +0.1% | +$17.7K |
|
|
VAR
941
DELISTED
Varian Medical Systems, Inc.
VAR
| $38M | 0.01% |
217,109
+5,909
| +3% | +$1.02M |
|
942
PUT
Costco
COST
$421B
| $38M | 0.01% |
100,800
+48,800
| +94% | +$18.2M |
|
943
Service Corp International
SCI
$11.6B
| $37.9M | 0.01% |
771,808
-18,491
| -2% | -$878K |
|
944
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $37.7M | 0.01% |
1,454,421
-30,335
| -2% | -$768K |
|
945
ICICI Bank
IBN
$109B
| $37.7M | 0.01% |
2,538,884
+115,657
| +5% | +$1.45M |
|
946
US Foods
USFD
$23.6B
| $37.5M | 0.01% |
1,124,568
-71,513
| -6% | -$2.04M |
|
947
SS&C Technologies
SSNC
$18.7B
| $37.4M | 0.01% |
513,769
+20,533
| +4% | +$1.38M |
|
948
CALL
McDonald's
MCD
$196B
| $37.1M | 0.01% |
173,100
+13,300
| +8% | +$2.89M |
|
949
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $37.1M | 0.01% |
879,933
+64,237
| +8% | +$2.55M |
|
950
Gen Digital
GEN
$16.8B
| $37.1M | 0.01% |
1,784,666
+114,430
| +7% | +$2.31M |
|
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.