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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.5M | 0.01% |
636,859
+25,456
| +4% | +$776K |
|
1302
Houlihan Lokey
HLI
$9.02B
| $21.4M | 0.01% |
318,583
+4,863
| +2% | +$315K |
|
|
TRUE
1303
DELISTED
TrueCar
TRUE
| $21.4M | 0.01% |
5,098,779
-489,687
| -9% | -$2.18M |
|
1304
Lumen
LUMN
$6.44B
| $21.3M | 0.01% |
2,188,421
-22,078
| -1% | -$218K |
|
1305
MGM Resorts International
MGM
$11.2B
| $21.3M | 0.01% |
676,487
-187,862
| -22% | -$4.84M |
|
1306
CALL
United Airlines
UAL
$42.1B
| $21.2M | 0.01% |
489,300
-263,700
| -35% | -$10.7M |
|
1307
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $21.2M | 0.01% |
138,927
-175,730
| -56% | -$27.9M |
|
1308
iShares MSCI Singapore ETF
EWS
$1.08B
| $21.1M | 0.01% |
983,636
+300,004
| +44% | +$6.1M |
|
1309
NetApp
NTAP
$37.2B
| $21.1M | 0.01% |
318,778
+73,774
| +30% | +$3.9M |
|
1310
MKS Inc
MKSI
$20.6B
| $21.1M | 0.01% |
140,134
-16,438
| -10% | -$2.15M |
|
|
WRK
1311
DELISTED
WestRock Company
WRK
| $21M | 0.01% |
483,405
+47,814
| +11% | +$1.97M |
|
1312
Aon
AON
$76B
| $21M | 0.01% |
99,437
+34,436
| +53% | +$7.03M |
|
1313
Graco
GGG
$13.5B
| $21M | 0.01% |
290,188
-75,502
| -21% | -$5.05M |
|
1314
Scotiabank
BNS
$108B
| $21M | 0.01% |
387,939
+27,820
| +8% | +$1.32M |
|
1315
Barings BDC
BBDC
$965M
| $21M | 0.01% |
2,278,148
+21,002
| +0.9% | +$178K |
|
1316
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $20.9M | 0.01% |
364,774
-159,651
| -30% | -$8.59M |
|
|
MPT
1317
Medical Properties Trust
MPT
$2.81B
| $20.9M | 0.01% |
961,092
-318,556
| -25% | -$6.21M |
|
1318
PUT
Union Pacific
UNP
$174B
| $20.9M | 0.01% |
100,400
+100,300
| +100,300% | +$20M |
|
1319
PUT
Moderna
MRNA
$23.6B
| $20.9M | 0.01% |
200,100
+184,400
| +1,175% | +$18.7M |
|
1320
RingCentral
RNG
$5.28B
| $20.8M | 0.01% |
54,923
+7,967
| +17% | +$2.48M |
|
1321
BCE
BCE
$21.2B
| $20.8M | 0.01% |
485,911
-72,686
| -13% | -$3.11M |
|
1322
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $20.8M | 0.01% |
330,481
-38,840
| -11% | -$2.3M |
|
1323
Avery Dennison
AVY
$13.4B
| $20.7M | 0.01% |
133,700
+62,313
| +87% | +$9.02M |
|
1324
CRISPR Therapeutics
CRSP
$5.17B
| $20.7M | 0.01% |
135,261
+42,068
| +45% | +$4.97M |
|
|
1325
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $20.7M | 0.01% |
243,700
+43,700
| +22% | +$3.62M |
|
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.