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 | |
|---|---|---|---|---|---|---|
1101
CALL
Under Armour
UAA
$2.73B
| $29.4M | 0.01% |
1,712,600
+569,500
| +50% | +$8.7M |
|
1102
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $29.4M | 0.01% |
382,800
+107,600
| +39% | +$7.97M |
|
1103
Ulta Beauty
ULTA
$23.2B
| $29.3M | 0.01% |
101,975
+29,730
| +41% | +$7.52M |
|
1104
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $29.3M | 0.01% |
874,800
+474,800
| +119% | +$13.5M |
|
1105
AGNC Investment
AGNC
$12.6B
| $29.2M | 0.01% |
1,874,009
-449,694
| -19% | -$6.65M |
|
1106
iShares US Healthcare Providers ETF
IHF
$1.25B
| $29.2M | 0.01% |
622,035
+57,910
| +10% | +$2.57M |
|
1107
CALL
Gilead Sciences
GILD
$162B
| $29M | 0.01% |
497,500
+28,640
| +6% | +$1.73M |
|
1108
PUT
Dell
DELL
$283B
| $28.9M | 0.01% |
779,335
+226,895
| +41% | +$7.9M |
|
1109
CALL
Amcor
AMCR
$21.8B
| $28.8M | 0.01% |
490,040
+55,502
| +13% | +$3.17M |
|
|
RDS.A
1110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | 0.01% |
820,430
-241,811
| -23% | -$7.55M |
|
1111
PUT
Ferrari
RACE
$71.6B
| $28.7M | 0.01% |
125,000
-1,000
| -0.8% | -$204K |
|
1112
AllianceBernstein
AB
$3.47B
| $28.7M | 0.01% |
849,315
-152,151
| -15% | -$4.81M |
|
1113
Expedia Group
EXPE
$36.8B
| $28.5M | 0.01% |
215,379
-416
| -0.2% | -$46.9K |
|
1114
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
| $28.5M | 0.01% |
+624,900
| New | +$27.3M |
|
1115
CALL
FuboTV Inc
FUBO
$265M
| $28.5M | 0.01% |
+84,733
| New | +$23.2M |
|
1116
W.W. Grainger
GWW
$60.4B
| $28.4M | 0.01% |
69,577
+25,029
| +56% | +$9.84M |
|
1117
iShares MSCI Australia ETF
EWA
$1.44B
| $28.4M | 0.01% |
1,184,873
+41,539
| +4% | +$919K |
|
1118
Nordson
NDSN
$17.2B
| $28.4M | 0.01% |
141,135
+44,663
| +46% | +$8.97M |
|
1119
Vericel Corp
VCEL
$2.29B
| $28.4M | 0.01% |
918,213
+907,551
| +8,512% | +$21.6M |
|
1120
Public Service Enterprise Group
PEG
$37.4B
| $28.2M | 0.01% |
483,807
-146,493
| -23% | -$8.53M |
|
1121
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $28.2M | 0.01% |
452,666
-106,365
| -19% | -$6.24M |
|
1122
Dover
DOV
$28.4B
| $28.2M | 0.01% |
223,262
-8,755
| -4% | -$1.04M |
|
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $28.2M | 0.01% |
1,190,617
-18,226
| -2% | -$393K |
|
1124
Baker Hughes
BKR
$62.3B
| $28.1M | 0.01% |
1,349,644
+117,672
| +10% | +$2.07M |
|
1125
PUT
Cummins
CMI
$88.7B
| $28.1M | 0.01% |
123,900
+77,000
| +164% | +$17.3M |
|
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.