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 | |
|---|---|---|---|---|---|---|
1376
Commerce Bancshares
CBSH
$8.5B
| $18.8M | 0.01% |
365,969
+113,211
| +45% | +$5.48M |
|
1377
CALL
Costco
COST
$420B
| $18.8M | 0.01% |
50,000
+20,400
| +69% | +$7.62M |
|
|
IGR
1378
CBRE Global Real Estate Income Fund
IGR
$713M
| $18.8M | 0.01% |
2,735,283
-46,746
| -2% | -$297K |
|
1379
iShares US Financials ETF
IYF
$4.61B
| $18.7M | 0.01% |
280,770
-16,176
| -5% | -$998K |
|
1380
CALL
Lithia Motors
LAD
$8.26B
| $18.6M | 0.01% |
+63,700
| New | +$17.4M |
|
1381
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $18.6M | 0.01% |
321,751
-524,409
| -62% | -$28.7M |
|
1382
PUT
RTX Corp
RTX
$301B
| $18.6M | 0.01% |
259,700
+94,800
| +57% | +$6.23M |
|
|
HAPN
1383
Happen Inc
HAPN
$2.24B
| $18.5M | 0.01% |
1,754,587
+339,705
| +24% | +$2.27M |
|
1384
PUT
Capital One
COF
$134B
| $18.5M | 0.01% |
187,100
-51,400
| -22% | -$4.37M |
|
1385
PUT
Trip.com Group
TCOM
$29.1B
| $18.5M | 0.01% |
547,300
+329,100
| +151% | +$10.7M |
|
|
MNDT
1386
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.01% |
800,000
+225,000
| +39% | +$3.47M |
|
1387
Manulife Financial
MFC
$73.5B
| $18.4M | 0.01% |
1,034,697
-156,858
| -13% | -$2.5M |
|
1388
Fortune Brands Innovations
FBIN
$6.06B
| $18.4M | 0.01% |
251,536
-51,088
| -17% | -$3.73M |
|
1389
Rithm Capital
RITM
$5.69B
| $18.4M | 0.01% |
1,853,656
+155,667
| +9% | +$1.38M |
|
1390
Arch Capital
ACGL
$33.6B
| $18.4M | 0.01% |
510,279
-302,583
| -37% | -$9.93M |
|
1391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $18.4M | 0.01% |
290,075
+47,363
| +20% | +$2.42M |
|
1392
CALL
Match Group
MTCH
$8.55B
| $18.4M | 0.01% |
121,700
+39,600
| +48% | +$5.24M |
|
|
1393
PUT
Match Group
MTCH
$8.55B
| $18.4M | 0.01% |
+121,700
| New | +$16.1M |
|
|
CDK
1394
DELISTED
CDK Global, Inc.
CDK
| $18.4M | 0.01% |
354,899
+237,434
| +202% | +$11.3M |
|
1395
PUT
Itaú Unibanco
ITUB
$87.5B
| $18.3M | 0.01% |
4,129,859
+1,168,180
| +39% | +$4.37M |
|
1396
PUT
Macy's
M
$6.68B
| $18.3M | 0.01% |
1,626,300
+1,246,300
| +328% | +$10.7M |
|
1397
Alcoa
AA
$13.2B
| $18.3M | 0.01% |
793,021
+248,997
| +46% | +$4.33M |
|
1398
PUT
Roku
ROKU
$22.7B
| $18.3M | 0.01% |
55,000
| – | – |
|
1399
BlackRock Limited Duration Income Trust
BLW
$493M
| $18.2M | 0.01% |
1,145,056
+40,124
| +4% | +$612K |
|
1400
Outfront Media
OUT
$5.49B
| $18.2M | 0.01% |
946,934
+783,544
| +480% | +$13.2M |
|
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.