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 | |
|---|---|---|---|---|---|---|
1826
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.2M | ﹤0.01% |
64,033
-614
| -0.9% | -$99.3K |
|
1827
PUT
Cleveland-Cliffs
CLF
$6.99B
| $10.2M | ﹤0.01% |
+700,000
| New | +$7.09M |
|
1828
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $10.2M | ﹤0.01% |
198,444
-2,763
| -1% | -$131K |
|
1829
iShares USD Green Bond ETF
BGRN
$502M
| $10.2M | ﹤0.01% |
180,616
+20,173
| +13% | +$1.13M |
|
1830
Ciena
CIEN
$58.4B
| $10.1M | ﹤0.01% |
191,993
+93,000
| +94% | +$4.13M |
|
1831
National Grid
NGG
$81.3B
| $10.1M | ﹤0.01% |
194,212
+12,083
| +7% | +$641K |
|
1832
CALL
Pinduoduo
PDD
$131B
| $10.1M | ﹤0.01% |
+57,000
| New | +$6.82M |
|
1833
Dolby
DLB
$5.79B
| $10.1M | ﹤0.01% |
104,235
-33,888
| -25% | -$2.8M |
|
1834
PUT
General Mills
GIS
$19.7B
| $10.1M | ﹤0.01% |
171,800
-78,200
| -31% | -$4.73M |
|
1835
Bloom Energy
BE
$64.6B
| $10.1M | ﹤0.01% |
351,162
+254,925
| +265% | +$5.44M |
|
1836
PUT
Workday
WDAY
$44.4B
| $10.1M | ﹤0.01% |
42,000
| – | – |
|
1837
Wolfspeed
WOLF
$1.71B
| $10.1M | ﹤0.01% |
95,002
-31,812
| -25% | -$2.55M |
|
1838
Liberty Global Class A
LBTYA
$3.6B
| $10.1M | ﹤0.01% |
415,326
+298,690
| +256% | +$6.65M |
|
1839
PUT
Accenture
ACN
$108B
| $10.1M | ﹤0.01% |
38,500
-2,100
| -5% | -$503K |
|
1840
PUT
Wayfair
W
$14.6B
| $10M | ﹤0.01% |
44,500
| – | – |
|
1841
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $10M | ﹤0.01% |
517,938
+51,331
| +11% | +$946K |
|
1842
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $10M | ﹤0.01% |
340,672
-24,310
| -7% | -$700K |
|
1843
CALL
MetLife
MET
$62.1B
| $10M | ﹤0.01% |
214,000
| – | – |
|
1844
PUT
NetEase
NTES
$84.7B
| $9.98M | ﹤0.01% |
104,200
+54,200
| +108% | +$4.86M |
|
1845
CALL
Abbott
ABT
$187B
| $9.97M | ﹤0.01% |
91,100
+56,700
| +165% | +$6.16M |
|
1846
Evercore
EVR
$11.8B
| $9.97M | ﹤0.01% |
90,975
+941
| +1% | +$83.7K |
|
1847
CALL
Lowe's Companies
LOW
$125B
| $9.97M | ﹤0.01% |
62,100
-5,000
| -7% | -$812K |
|
1848
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $9.96M | ﹤0.01% |
212,457
+16,038
| +8% | +$668K |
|
1849
Azenta
AZTA
$1.48B
| $9.96M | ﹤0.01% |
146,823
+39,725
| +37% | +$2.48M |
|
1850
Pinnacle West Capital
PNW
$12.2B
| $9.94M | ﹤0.01% |
124,298
+13,338
| +12% | +$1.1M |
|
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.