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 | |
|---|---|---|---|---|---|---|
1701
CALL
Amgen
AMGN
$222B
| $12.2M | ﹤0.01% |
53,000
+7,900
| +18% | +$1.82M |
|
1702
Weibo
WB
$1.95B
| $12.2M | ﹤0.01% |
297,014
-84,820
| -22% | -$3.58M |
|
1703
Global X MLP ETF
MLPA
$2.26B
| $12.2M | ﹤0.01% |
443,890
-2,104,469
| -83% | -$54.4M |
|
|
DISH
1704
DELISTED
DISH Network Corp.
DISH
| $12.1M | ﹤0.01% |
375,608
-115,141
| -23% | -$3.54M |
|
1705
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $12.1M | ﹤0.01% |
932,012
-128,138
| -12% | -$1.6M |
|
1706
Markel Group
MKL
$23.2B
| $12.1M | ﹤0.01% |
11,688
-4,706
| -29% | -$4.69M |
|
1707
iShares California Muni Bond ETF
CMF
$4.62B
| $12.1M | ﹤0.01% |
192,059
+3,427
| +2% | +$214K |
|
1708
Unity
U
$18.9B
| $12.1M | ﹤0.01% |
78,598
+73,012
| +1,307% | +$8.87M |
|
|
BSCO
1709
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | ﹤0.01% |
538,739
+22,394
| +4% | +$499K |
|
|
CPZ
1710
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $12.1M | ﹤0.01% |
691,727
+142,683
| +26% | +$2.32M |
|
1711
Globant
GLOB
$1.61B
| $12M | ﹤0.01% |
55,369
-45,080
| -45% | -$8.71M |
|
|
HES
1712
DELISTED
Hess
HES
| $12M | ﹤0.01% |
227,944
+13,012
| +6% | +$591K |
|
|
MANT
1713
DELISTED
Mantech International Corp
MANT
| $12M | ﹤0.01% |
135,280
+33,935
| +33% | +$2.56M |
|
|
WWE
1714
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
250,384
+197,634
| +375% | +$8.29M |
|
1715
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $12M | ﹤0.01% |
370,614
+26,027
| +8% | +$819K |
|
1716
State Street SPDR S&P China ETF
GXC
$482M
| $12M | ﹤0.01% |
92,077
-2,524
| -3% | -$320K |
|
1717
CALL
Carvana
CVNA
$77.9B
| $12M | ﹤0.01% |
250,000
-100,000
| -29% | -$4.57M |
|
1718
Beyond Meat
BYND
$277M
| $11.9M | ﹤0.01% |
95,582
-47,238
| -33% | -$7.12M |
|
1719
Healthcare Realty
HR
$6.84B
| $11.9M | ﹤0.01% |
432,563
-7,651
| -2% | -$202K |
|
1720
PUT
PG&E
PCG
$38.5B
| $11.9M | ﹤0.01% |
955,200
+469,300
| +97% | +$5.31M |
|
1721
PUT
D.R. Horton
DHI
$42.3B
| $11.9M | ﹤0.01% |
172,500
+105,000
| +156% | +$7.66M |
|
1722
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $11.9M | ﹤0.01% |
351,560
-14,243
| -4% | -$459K |
|
1723
Nomad Foods
NOMD
$1.68B
| $11.9M | ﹤0.01% |
466,760
-62,826
| -12% | -$1.55M |
|
1724
Alaska Air
ALK
$5.58B
| $11.9M | ﹤0.01% |
228,080
+85,518
| +60% | +$3.85M |
|
1725
iShares International Treasury Bond ETF
IGOV
$1.54B
| $11.8M | ﹤0.01% |
212,589
+100,101
| +89% | +$5.41M |
|
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.