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 | |
|---|---|---|---|---|---|---|
1726
CALL
Datadog
DDOG
$84B
| $11.8M | ﹤0.01% |
+120,000
| New | +$12M |
|
|
ARDC
1727
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $11.8M | ﹤0.01% |
825,777
-61,366
| -7% | -$817K |
|
1728
Invesco Municipal Trust
VKQ
$551M
| $11.8M | ﹤0.01% |
920,339
+122,499
| +15% | +$1.52M |
|
|
NSTG
1729
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | ﹤0.01% |
175,990
+22,118
| +14% | +$1.11M |
|
1730
CALL
T-Mobile US
TMUS
$190B
| $11.7M | ﹤0.01% |
87,100
+25,300
| +41% | +$3.13M |
|
|
BSCP
1731
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.7M | ﹤0.01% |
518,575
+68,659
| +15% | +$1.54M |
|
1732
iShares New York Muni Bond ETF
NYF
$1.4B
| $11.7M | ﹤0.01% |
200,843
-10,040
| -5% | -$579K |
|
1733
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $11.7M | ﹤0.01% |
232,396
+110,340
| +90% | +$5.11M |
|
1734
Autohome
ATHM
$2.62B
| $11.7M | ﹤0.01% |
117,002
-7,458
| -6% | -$737K |
|
1735
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.6M | ﹤0.01% |
233,508
+24,930
| +12% | +$1.05M |
|
1736
Pan American Silver
PAAS
$21.6B
| $11.6M | ﹤0.01% |
336,856
+115,607
| +52% | +$3.73M |
|
1737
Toll Brothers
TOL
$14.5B
| $11.6M | ﹤0.01% |
267,358
-224,003
| -46% | -$10.4M |
|
|
LSI
1738
DELISTED
Life Storage, Inc.
LSI
| $11.6M | ﹤0.01% |
145,977
+70,942
| +95% | +$5.4M |
|
1739
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $11.6M | ﹤0.01% |
299,813
+2,676
| +0.9% | +$97.9K |
|
1740
PUT
Digital Realty Trust
DLR
$71.7B
| $11.6M | ﹤0.01% |
+83,200
| New | +$11.9M |
|
1741
CALL
Live Nation Entertainment
LYV
$42.1B
| $11.6M | ﹤0.01% |
157,800
+136,900
| +655% | +$8.64M |
|
1742
DaVita
DVA
$11.7B
| $11.6M | ﹤0.01% |
98,704
+5,540
| +6% | +$564K |
|
|
GAP
1743
The Gap Inc
GAP
$7.37B
| $11.6M | ﹤0.01% |
573,985
+298,686
| +108% | +$6.27M |
|
|
IRBT
1744
CALL
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
144,300
+24,300
| +20% | +$1.98M |
|
1745
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.6M | ﹤0.01% |
19,860
-16,417
| -45% | -$9.35M |
|
|
BBBY
1746
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
650,000
+350,000
| +117% | +$7.26M |
|
1747
PUT
Targa Resources
TRGP
$55.1B
| $11.5M | ﹤0.01% |
437,500
-773,500
| -64% | -$16.5M |
|
1748
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $11.5M | ﹤0.01% |
762,801
+278,673
| +58% | +$3.93M |
|
1749
iShares Micro-Cap ETF
IWC
$1.52B
| $11.5M | ﹤0.01% |
96,960
+34,495
| +55% | +$3.65M |
|
1750
Strategy Inc
MSTR
$38.4B
| $11.5M | ﹤0.01% |
296,050
+103,870
| +54% | +$2.43M |
|
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.