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 | |
|---|---|---|---|---|---|---|
1676
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $12.7M | ﹤0.01% |
134,054
+28,091
| +27% | +$2.35M |
|
1677
PUT
Philip Morris
PM
$295B
| $12.6M | ﹤0.01% |
152,400
+121,000
| +385% | +$9.42M |
|
1678
BJs Wholesale Club
BJ
$12.3B
| $12.6M | ﹤0.01% |
338,274
+65,768
| +24% | +$2.63M |
|
1679
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $12.5M | ﹤0.01% |
490,741
+30,322
| +7% | +$717K |
|
1680
PUT
Analog Devices
ADI
$190B
| $12.5M | ﹤0.01% |
84,700
+24,700
| +41% | +$3.28M |
|
|
SEE
1681
DELISTED
Sealed Air
SEE
| $12.5M | ﹤0.01% |
272,689
+81,602
| +43% | +$3.54M |
|
1682
First Trust Energy AlphaDEX Fund
FXN
$368M
| $12.5M | ﹤0.01% |
1,574,493
-251,776
| -14% | -$1.73M |
|
1683
Entegris
ENTG
$23.2B
| $12.5M | ﹤0.01% |
129,836
-8,822
| -6% | -$771K |
|
1684
CALL
Pfizer
PFE
$153B
| $12.5M | ﹤0.01% |
338,700
+309,715
| +1,069% | +$11.4M |
|
|
FINS
1685
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $12.5M | ﹤0.01% |
739,752
-131,859
| -15% | -$2.22M |
|
1686
CALL
CrowdStrike
CRWD
$218B
| $12.5M | ﹤0.01% |
+235,200
| New | +$9.17M |
|
1687
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.4M | ﹤0.01% |
221,796
+164
| +0.1% | +$8.68K |
|
|
AYX
1688
DELISTED
Alteryx Inc
AYX
| $12.4M | ﹤0.01% |
102,170
-21,499
| -17% | -$2.71M |
|
1689
CALL
Weibo
WB
$1.95B
| $12.4M | ﹤0.01% |
303,500
+147,200
| +94% | +$6.22M |
|
|
GBAB
1690
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $12.4M | ﹤0.01% |
487,128
+22,876
| +5% | +$567K |
|
1691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $12.4M | ﹤0.01% |
138,360
+21,439
| +18% | +$1.8M |
|
1692
PUT
Li Auto
LI
$12.7B
| $12.4M | ﹤0.01% |
+430,000
| New | +$11.8M |
|
1693
ALPS Equal Sector Weight ETF
EQL
$771M
| $12.3M | ﹤0.01% |
427,656
-9,066
| -2% | -$248K |
|
1694
Owens Corning
OC
$12.4B
| $12.3M | ﹤0.01% |
162,117
-157,894
| -49% | -$11.5M |
|
1695
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $12.3M | ﹤0.01% |
180,754
+10,621
| +6% | +$695K |
|
1696
Starwood Property Trust
STWD
$6.09B
| $12.2M | ﹤0.01% |
634,595
+110,158
| +21% | +$1.87M |
|
1697
Sarepta Therapeutics
SRPT
$1.77B
| $12.2M | ﹤0.01% |
71,750
+4,895
| +7% | +$725K |
|
1698
TransUnion
TRU
$15.3B
| $12.2M | ﹤0.01% |
123,037
-272,764
| -69% | -$25M |
|
1699
Rexford Industrial Realty
REXR
$8.19B
| $12.2M | ﹤0.01% |
248,425
-52,508
| -17% | -$2.56M |
|
|
PDX
1700
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $12.2M | ﹤0.01% |
1,509,577
+396,616
| +36% | +$2.87M |
|
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.