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 | |
|---|---|---|---|---|---|---|
1076
Huntington Bancshares
HBAN
$35.1B
| $30.5M | 0.01% |
2,415,965
+305,897
| +14% | +$3.48M |
|
1077
Albemarle
ALB
$14.8B
| $30.5M | 0.01% |
206,826
+24,261
| +13% | +$2.88M |
|
1078
PUT
FedEx
FDX
$74.7B
| $30.5M | 0.01% |
117,300
-56,900
| -33% | -$15.8M |
|
|
WCN
1079
Waste Connections
WCN
$42.2B
| $30.4M | 0.01% |
296,426
+55,963
| +23% | +$5.78M |
|
|
HOLX
1080
DELISTED
Hologic
HOLX
| $30.4M | 0.01% |
417,240
+213,776
| +105% | +$15.1M |
|
1081
Arista Networks
ANET
$243B
| $30.3M | 0.01% |
1,670,768
-194,336
| -10% | -$3.08M |
|
1082
PUT
Marathon Petroleum
MPC
$84B
| $30.3M | 0.01% |
733,500
+683,500
| +1,367% | +$24.5M |
|
1083
FirstEnergy
FE
$27.4B
| $30.3M | 0.01% |
990,822
+123,433
| +14% | +$3.7M |
|
1084
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $30.3M | 0.01% |
580,113
+73,943
| +15% | +$3.85M |
|
1085
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $30.3M | 0.01% |
486,297
+2,133
| +0.4% | +$125K |
|
|
ADVM
1086
DELISTED
Adverum Biotechnologies
ADVM
| $30.2M | 0.01% |
278,486
+187,345
| +206% | +$23.2M |
|
1087
CALL
Newmont
NEM
$111B
| $30.1M | 0.01% |
503,200
+141,400
| +39% | +$8.71M |
|
1088
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $30.1M | 0.01% |
1,875,856
+48,176
| +3% | +$731K |
|
1089
ScottsMiracle-Gro
SMG
$3.61B
| $30.1M | 0.01% |
150,972
+11,517
| +8% | +$1.97M |
|
1090
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $30M | 0.01% |
842,085
+159,234
| +23% | +$5.32M |
|
1091
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $29.9M | 0.01% |
700,000
| – | – |
|
1092
PUT
Weibo
WB
$1.94B
| $29.9M | 0.01% |
728,700
+166,600
| +30% | +$7.03M |
|
|
BSJM
1093
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $29.8M | 0.01% |
1,278,393
+158,523
| +14% | +$3.67M |
|
|
XENT
1094
DELISTED
Intersect ENT, Inc
XENT
| $29.8M | 0.01% |
1,300,336
-113,281
| -8% | -$2.16M |
|
1095
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $29.8M | 0.01% |
259,343
-1,585
| -0.6% | -$161K |
|
|
BXMX
1096
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $29.7M | 0.01% |
2,308,567
-52,301
| -2% | -$627K |
|
1097
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $29.7M | 0.01% |
582,861
+98,609
| +20% | +$4.62M |
|
1098
Consolidated Edison
ED
$40.2B
| $29.6M | 0.01% |
410,186
+97,089
| +31% | +$7.54M |
|
1099
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $29.4M | 0.01% |
704,097
-299,162
| -30% | -$11.1M |
|
1100
Vertiv
VRT
$106B
| $29.4M | 0.01% |
1,576,368
+171,235
| +12% | +$3.15M |
|
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.