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 | |
|---|---|---|---|---|---|---|
1601
Atlassian
TEAM
$37.8B
| $13.8M | ﹤0.01% |
59,000
+6,582
| +13% | +$1.39M |
|
1602
Blackstone Mortgage Trust
BXMT
$2.38B
| $13.8M | ﹤0.01% |
500,964
+160,032
| +47% | +$4.04M |
|
1603
Amdocs
DOX
$6.22B
| $13.8M | ﹤0.01% |
194,237
+102,539
| +112% | +$6.44M |
|
1604
Varonis Systems
VRNS
$5B
| $13.8M | ﹤0.01% |
252,492
-39,018
| -13% | -$1.69M |
|
1605
Essential Utilities
WTRG
$11.4B
| $13.8M | ﹤0.01% |
291,036
-15,201
| -5% | -$675K |
|
1606
Knight Transportation
KNX
$11.4B
| $13.7M | ﹤0.01% |
328,117
-24,054
| -7% | -$980K |
|
1607
PUT
Logitech
LOGI
$15.2B
| $13.7M | ﹤0.01% |
141,086
-21,650
| -13% | -$1.87M |
|
1608
PUT
Dominion Energy
D
$59.3B
| $13.7M | ﹤0.01% |
182,200
+11,600
| +7% | +$922K |
|
1609
CALL
Public Service Enterprise Group
PEG
$37.7B
| $13.7M | ﹤0.01% |
+235,000
| New | +$13.7M |
|
1610
MongoDB
MDB
$32.1B
| $13.7M | ﹤0.01% |
38,147
+8,984
| +31% | +$2.51M |
|
1611
Brown & Brown
BRO
$23.9B
| $13.7M | ﹤0.01% |
288,641
-40,389
| -12% | -$1.86M |
|
1612
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $13.7M | ﹤0.01% |
374,173
+4,899
| +1% | +$173K |
|
|
WBA
1613
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | ﹤0.01% |
343,000
+7,000
| +2% | +$271K |
|
1614
Clarivate
CLVT
$1.16B
| $13.7M | ﹤0.01% |
459,880
-10,318
| -2% | -$305K |
|
1615
Zions Bancorporation
ZION
$10.3B
| $13.6M | ﹤0.01% |
314,017
+112,443
| +56% | +$4.16M |
|
1616
CALL
Biogen
BIIB
$30.7B
| $13.6M | ﹤0.01% |
55,700
+22,700
| +69% | +$5.86M |
|
1617
CALL
Alcon
ALC
$35B
| $13.6M | ﹤0.01% |
206,600
+5,400
| +3% | +$338K |
|
1618
iShares Global Energy ETF
IXC
$2.76B
| $13.6M | ﹤0.01% |
668,973
+19,261
| +3% | +$360K |
|
1619
Hilton Worldwide
HLT
$71.5B
| $13.6M | ﹤0.01% |
121,819
-153,137
| -56% | -$15.2M |
|
1620
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $13.5M | ﹤0.01% |
230,438
+24,077
| +12% | +$1.4M |
|
1621
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $13.5M | ﹤0.01% |
132,008
+56,470
| +75% | +$5.76M |
|
1622
Tapestry
TPR
$32.8B
| $13.4M | ﹤0.01% |
431,377
-122,361
| -22% | -$3.1M |
|
1623
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $13.4M | ﹤0.01% |
429,393
+44,427
| +12% | +$1.37M |
|
|
AXON
1624
Axon Enterprise
AXON
$46.4B
| $13.4M | ﹤0.01% |
109,211
+47
| +0% | +$5.39K |
|
|
MYD
1625
DELISTED
BlackRock MuniYield Fund
MYD
| $13.4M | ﹤0.01% |
932,069
+17,649
| +2% | +$244K |
|
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.