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 | |
|---|---|---|---|---|---|---|
951
PUT
Kraft Heinz
KHC
$29.6B
| $37M | 0.01% |
1,067,000
+176,000
| +20% | +$5.71M |
|
952
United Airlines
UAL
$41.9B
| $36.9M | 0.01% |
853,811
+223,063
| +35% | +$9.02M |
|
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $36.9M | 0.01% |
579,168
+86,640
| +18% | +$5.11M |
|
954
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $36.9M | 0.01% |
767,106
-127,080
| -14% | -$5.73M |
|
955
CALL
GE Aerospace
GE
$389B
| $36.8M | 0.01% |
682,717
+231,931
| +51% | +$10.4M |
|
956
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $36.7M | 0.01% |
2,423,253
+104,011
| +4% | +$1.54M |
|
957
Ryman Hospitality Properties
RHP
$7.84B
| $36.7M | 0.01% |
541,659
-208,050
| -28% | -$11.2M |
|
958
Ally Financial
ALLY
$13.4B
| $36.7M | 0.01% |
1,027,988
+226,700
| +28% | +$6.86M |
|
959
Las Vegas Sands
LVS
$29.9B
| $36.5M | 0.01% |
612,663
-342,180
| -36% | -$18.2M |
|
|
ETG
960
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $36.4M | 0.01% |
1,992,193
-41,178
| -2% | -$673K |
|
961
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $36.2M | 0.01% |
283,960
-4,757
| -2% | -$573K |
|
962
Xylem
XYL
$28.2B
| $36.1M | 0.01% |
355,019
+22,735
| +7% | +$2.14M |
|
963
CALL
NetEase
NTES
$83.5B
| $36.1M | 0.01% |
376,700
+366,700
| +3,667% | +$32.9M |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $36M | 0.01% |
257,019
+4,554
| +2% | +$652K |
|
965
PUT
Aptiv
APTV
$9.61B
| $35.8M | 0.01% |
274,500
+64,500
| +31% | +$7.17M |
|
966
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $35.7M | 0.01% |
506,485
-8,263
| -2% | -$549K |
|
967
Vulcan Materials
VMC
$36.5B
| $35.7M | 0.01% |
240,469
+18,347
| +8% | +$2.62M |
|
968
Diamondback Energy
FANG
$53.1B
| $35.6M | 0.01% |
735,768
+210,503
| +40% | +$7.78M |
|
969
PUT
Etsy
ETSY
$7.81B
| $35.6M | 0.01% |
+200,000
| New | +$30.1M |
|
970
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $35.5M | 0.01% |
607,070
-553,183
| -48% | -$28M |
|
971
Leidos
LDOS
$17B
| $35.5M | 0.01% |
337,759
+139,783
| +71% | +$13.4M |
|
972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $35.5M | 0.01% |
861,975
-29,248
| -3% | -$1.12M |
|
973
Zebra Technologies
ZBRA
$17.2B
| $35.4M | 0.01% |
92,223
+14,616
| +19% | +$4.92M |
|
974
Zillow
Z
$7.65B
| $35.4M | 0.01% |
272,555
-1,302
| -0.5% | -$144K |
|
975
ResMed
RMD
$32.4B
| $35.4M | 0.01% |
166,363
-39,034
| -19% | -$7.78M |
|
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.