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 | |
|---|---|---|---|---|---|---|
1876
Bank of Hawaii
BOH
$3.13B
| $9.58M | ﹤0.01% |
125,028
+57,398
| +85% | +$3.93M |
|
1877
PUT
AngloGold Ashanti
AU
$48.7B
| $9.57M | ﹤0.01% |
423,000
+200,000
| +90% | +$4.8M |
|
1878
Sensata Technologies
ST
$6.79B
| $9.56M | ﹤0.01% |
181,362
-3,866
| -2% | -$186K |
|
|
1879
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $9.55M | ﹤0.01% |
+112,500
| New | +$9.33M |
|
1880
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $9.55M | ﹤0.01% |
293,208
-20,715
| -7% | -$636K |
|
1881
Boyd Gaming
BYD
$6.06B
| $9.55M | ﹤0.01% |
222,490
+55,127
| +33% | +$2.03M |
|
|
PFPT
1882
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $9.55M | ﹤0.01% |
+70,000
| New | +$7.67M |
|
1883
Qfin Holdings
QFIN
$1.61B
| $9.55M | ﹤0.01% |
809,805
-154,332
| -16% | -$1.85M |
|
1884
Liberty Global Class C
LBTYK
$3.49B
| $9.54M | ﹤0.01% |
403,470
+109,996
| +37% | +$2.38M |
|
|
IBMK
1885
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.52M | ﹤0.01% |
361,133
-3,176
| -0.9% | -$83.8K |
|
1886
CALL
American International
AIG
$41.3B
| $9.52M | ﹤0.01% |
+251,400
| New | +$8.86M |
|
1887
Carvana
CVNA
$77.9B
| $9.52M | ﹤0.01% |
198,605
+150,755
| +315% | +$6.89M |
|
1888
Plains GP Holdings
PAGP
$4.9B
| $9.51M | ﹤0.01% |
1,125,792
-176,907
| -14% | -$1.37M |
|
1889
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $9.5M | ﹤0.01% |
252,337
+16,636
| +7% | +$587K |
|
1890
CALL
Merck
MRK
$318B
| $9.49M | ﹤0.01% |
121,568
-2,620
| -2% | -$200K |
|
1891
CALL
Qiagen
QGEN
$8.72B
| $9.48M | ﹤0.01% |
+169,184
| New | +$9.03M |
|
1892
PUT
Prologis
PLD
$133B
| $9.47M | ﹤0.01% |
95,000
+65,000
| +217% | +$6.57M |
|
1893
PUT
BP
BP
$107B
| $9.43M | ﹤0.01% |
459,600
+199,600
| +77% | +$3.76M |
|
1894
SLR Investment Corp
SLRC
$715M
| $9.43M | ﹤0.01% |
538,396
-66,343
| -11% | -$1.12M |
|
1895
PUT
Honeywell
HON
$78B
| $9.42M | ﹤0.01% |
47,002
+35,119
| +296% | +$6.38M |
|
1896
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $9.39M | ﹤0.01% |
102,714
-17,354
| -14% | -$1.57M |
|
|
AIRC
1897
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.34M | ﹤0.01% |
+243,098
| New | +$9.33M |
|
1898
NovoCure
NVCR
$1.91B
| $9.32M | ﹤0.01% |
53,869
+26,007
| +93% | +$3.56M |
|
|
1899
CALL
AngloGold Ashanti
AU
$48.7B
| $9.32M | ﹤0.01% |
411,900
+15,900
| +4% | +$381K |
|
|
QVCGA
1900
DELISTED
QVC Group Inc Series A
QVCGA
| $9.29M | ﹤0.01% |
16,947
+6,965
| +70% | +$3.13M |
|
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.