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 | |
|---|---|---|---|---|---|---|
1201
GDS Holdings
GDS
$6.44B
| $25M | 0.01% |
267,261
-41,352
| -13% | -$3.67M |
|
1202
BlackRock Core Bond Trust
BHK
$664M
| $24.9M | 0.01% |
1,528,257
+94,755
| +7% | +$1.5M |
|
1203
Chewy
CHWY
$9.86B
| $24.9M | 0.01% |
277,114
-8,331
| -3% | -$608K |
|
1204
Sun Communities
SUI
$14.7B
| $24.8M | 0.01% |
163,506
-16,896
| -9% | -$2.44M |
|
1205
Tandem Diabetes Care
TNDM
$1.46B
| $24.8M | 0.01% |
258,950
+148,996
| +136% | +$15.4M |
|
1206
Ollie's Bargain Outlet
OLLI
$4.83B
| $24.7M | 0.01% |
302,111
+83,649
| +38% | +$7.31M |
|
1207
Group 1 Automotive
GPI
$3.21B
| $24.7M | 0.01% |
188,321
-67,950
| -27% | -$8.17M |
|
1208
International Flavors & Fragrances
IFF
$21.6B
| $24.7M | 0.01% |
226,845
-43,547
| -16% | -$4.89M |
|
1209
Universal Health Services
UHS
$10.4B
| $24.7M | 0.01% |
179,430
+35,528
| +25% | +$4.42M |
|
1210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $24.7M | 0.01% |
656,077
-51,794
| -7% | -$1.85M |
|
1211
Futu Holdings
FUTU
$15.2B
| $24.6M | 0.01% |
538,255
+418,130
| +348% | +$15.7M |
|
1212
Ericsson
ERIC
$33.3B
| $24.5M | 0.01% |
2,049,988
+133,187
| +7% | +$1.56M |
|
|
1213
PUT
UBS Group
UBS
$176B
| $24.5M | 0.01% |
1,732,792
-1,153,267
| -40% | -$15.3M |
|
|
ANSS
1214
DELISTED
Ansys
ANSS
| $24.4M | 0.01% |
67,172
-4,788
| -7% | -$1.6M |
|
|
ZNGA
1215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.4M | 0.01% |
2,473,483
+234,017
| +10% | +$2.11M |
|
1216
PUT
United Rentals
URI
$72.9B
| $24.4M | 0.01% |
105,000
| – | – |
|
|
USFR
1217
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $24.4M | 0.01% |
970,167
-939,112
| -49% | -$23.6M |
|
|
CALY
1218
CALL
Callaway Golf Company
CALY
$3.18B
| $24.3M | 0.01% |
1,013,800
+673,400
| +198% | +$13.7M |
|
1219
PUT
National Beverage
FIZZ
$2.99B
| $24.3M | 0.01% |
572,800
+440,600
| +333% | +$18.9M |
|
1220
Principal Financial Group
PFG
$24.4B
| $24.3M | 0.01% |
489,492
+182,479
| +59% | +$8.36M |
|
|
DRE
1221
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.01% |
606,879
+142,805
| +31% | +$5.57M |
|
1222
Cencora
COR
$61.7B
| $24.1M | 0.01% |
246,766
+39,356
| +19% | +$3.94M |
|
1223
Robert Half
RHI
$4.39B
| $24.1M | 0.01% |
385,522
+282,260
| +273% | +$16.8M |
|
1224
iShares US Consumer Staples ETF
IYK
$1.41B
| $24.1M | 0.01% |
416,169
-6,474
| -2% | -$344K |
|
1225
First Trust Water ETF
FIW
$1.94B
| $24M | 0.01% |
333,015
+57,455
| +21% | +$3.88M |
|
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.