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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $31.7M | 0.01% |
1,009,868
+85,476
| +9% | +$2.68M |
|
1052
Western Digital
WDC
$156B
| $31.7M | 0.01% |
756,958
-67,549
| -8% | -$2.24M |
|
1053
PUT
Linde
LIN
$226B
| $31.6M | 0.01% |
120,100
+47,600
| +66% | +$11.7M |
|
1054
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $31.6M | 0.01% |
333,323
-48,215
| -13% | -$4.24M |
|
1055
Brown-Forman Class B
BF.B
$13B
| $31.5M | 0.01% |
397,094
+6,495
| +2% | +$501K |
|
|
ZEN
1056
DELISTED
ZENDESK INC
ZEN
| $31.5M | 0.01% |
220,230
+105,458
| +92% | +$13.1M |
|
1057
Healthpeak Properties
DOC
$14.5B
| $31.4M | 0.01% |
1,039,995
-134,744
| -11% | -$3.92M |
|
1058
CALL
Atlassian
TEAM
$28B
| $31.4M | 0.01% |
+134,200
| New | +$28.4M |
|
1059
Tyler Technologies
TYL
$12.5B
| $31.4M | 0.01% |
71,819
+11,118
| +18% | +$4.59M |
|
|
JPUS
1060
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $31.3M | 0.01% |
374,117
+5,078
| +1% | +$405K |
|
1061
Nucor
NUE
$61.9B
| $31.2M | 0.01% |
586,579
+148,345
| +34% | +$7.66M |
|
1062
Cincinnati Financial
CINF
$27.5B
| $31.2M | 0.01% |
357,002
+74,543
| +26% | +$5.95M |
|
1063
Carnival Corporation Ltd
CCL
$39.4B
| $31.1M | 0.01% |
1,436,180
+751,932
| +110% | +$13.4M |
|
|
NVO
1064
Novo Nordisk
NVO
$203B
| $31M | 0.01% |
889,054
-39,510
| -4% | -$1.37M |
|
|
DSL
1065
DoubleLine Income Solutions Fund
DSL
$1.23B
| $31M | 0.01% |
1,867,783
+70,510
| +4% | +$1.15M |
|
1066
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $30.9M | 0.01% |
863,291
-18,440
| -2% | -$655K |
|
1067
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.8M | 0.01% |
829,702
+30,011
| +4% | +$1.11M |
|
1068
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $30.8M | 0.01% |
1,142,977
+31,407
| +3% | +$819K |
|
1069
XPO
XPO
$23B
| $30.8M | 0.01% |
746,139
-55,104
| -7% | -$2M |
|
1070
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $30.7M | 0.01% |
1,904,935
+42,463
| +2% | +$650K |
|
1071
CALL
ExxonMobil
XOM
$642B
| $30.6M | 0.01% |
743,500
+288,500
| +63% | +$10.8M |
|
1072
AvalonBay Communities
AVB
$26.6B
| $30.6M | 0.01% |
190,922
-60,332
| -24% | -$9.59M |
|
|
FTCH
1073
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.6M | 0.01% |
479,082
+268,056
| +127% | +$11.9M |
|
1074
Etsy
ETSY
$7.55B
| $30.5M | 0.01% |
171,642
+79,578
| +86% | +$12M |
|
1075
ProShares Short QQQ
PSQ
$729M
| $30.5M | 0.01% |
423,530
+188,850
| +80% | +$14.7M |
|
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.