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 | |
|---|---|---|---|---|---|---|
1476
Vistra
VST
$47.4B
| $16.5M | 0.01% |
840,264
+611,435
| +267% | +$11.4M |
|
|
IGI
1477
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $16.5M | 0.01% |
738,314
+39,853
| +6% | +$846K |
|
1478
PUT
US Bancorp
USB
$99.6B
| $16.5M | 0.01% |
353,300
+253,300
| +253% | +$10.7M |
|
1479
The Mosaic Company
MOS
$7.33B
| $16.4M | 0.01% |
714,849
-73,381
| -9% | -$1.48M |
|
1480
Lincoln Electric
LECO
$15.4B
| $16.4M | 0.01% |
141,321
-10,776
| -7% | -$1.18M |
|
|
BSCM
1481
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.4M | 0.01% |
755,254
+246
| +0% | +$5.37K |
|
1482
Vail Resorts
MTN
$5.3B
| $16.4M | 0.01% |
58,683
+14,978
| +34% | +$3.87M |
|
1483
iShares MSCI Kokusai Fund
TOK
$257M
| $16.4M | 0.01% |
195,815
| – | – |
|
1484
iShares International Equity Factor ETF
INTF
$3.72B
| $16.3M | 0.01% |
601,241
-122,310
| -17% | -$3.14M |
|
1485
Bunge Global
BG
$20.8B
| $16.3M | 0.01% |
248,964
-97,748
| -28% | -$5.7M |
|
1486
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $16.3M | 0.01% |
661,448
-44,346
| -6% | -$1.03M |
|
1487
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $16.3M | 0.01% |
1,130,203
+64,669
| +6% | +$883K |
|
1488
Atmos Energy
ATO
$28.8B
| $16.3M | 0.01% |
170,583
+50,241
| +42% | +$4.84M |
|
|
CTXS
1489
CALL
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.01% |
125,100
| – | – |
|
1490
Charles River Laboratories
CRL
$12.8B
| $16.3M | 0.01% |
65,130
+15,874
| +32% | +$3.78M |
|
1491
CALL
Walmart Inc
WMT
$890B
| $16.2M | 0.01% |
337,200
+28,200
| +9% | +$1.37M |
|
|
RP
1492
DELISTED
RealPage, Inc.
RP
| $16.2M | 0.01% |
185,718
-190,558
| -51% | -$12.5M |
|
1493
PUT
Align Technology
ALGN
$12.3B
| $16.2M | 0.01% |
30,300
+10,000
| +49% | +$4.5M |
|
|
GOOS
1494
Canada Goose Holdings
GOOS
$856M
| $16.1M | 0.01% |
542,282
-14,245
| -3% | -$475K |
|
1495
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $16.1M | 0.01% |
106,500
-96,000
| -47% | -$13.7M |
|
1496
TotalEnergies
TTE
$190B
| $16M | 0.01% |
382,893
-21,362
| -5% | -$824K |
|
1497
Fidelity Total Bond ETF
FBND
$27.3B
| $16M | 0.01% |
295,474
+46,008
| +18% | +$2.51M |
|
1498
Cheniere Energy
CQP
$31.3B
| $15.9M | 0.01% |
452,326
-132,236
| -23% | -$4.8M |
|
|
IBDQ
1499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $15.9M | 0.01% |
580,455
+56,176
| +11% | +$1.53M |
|
1500
BlackRock Science and Technology Trust
BST
$1.69B
| $15.9M | 0.01% |
301,538
-919
| -0.3% | -$43.2K |
|
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.