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 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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $7.34B | 2.48% |
31,204,200
-2,103,120
| -6% | -$359M |
|
2
Microsoft
MSFT
$2.84T
| $6.54B | 2.21% |
29,399,264
-1,315,916
| -4% | -$283M |
|
3
Apple
AAPL
$4.89T
| $6.39B | 2.16% |
48,174,106
+1,805,987
| +4% | +$217M |
|
4
Amazon
AMZN
$2.5T
| $4.21B | 1.42% |
25,850,700
-1,191,900
| -4% | -$190M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.99B | 1.35% |
10,667,910
-2,728,183
| -20% | -$968M |
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.88B | 0.97% |
9,175,200
-2,603,479
| -22% | -$764M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.81B | 0.95% |
7,523,000
-6,132,800
| -45% | -$2.18B |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $2.65B | 0.9% |
8,462,086
-337,255
| -4% | -$99M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.64B | 0.89% |
7,066,400
-4,023,900
| -36% | -$1.43B |
|
|
10
PUT
Apple
AAPL
$4.89T
| $2.57B | 0.87% |
19,351,200
+1,466,700
| +8% | +$176M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.49B | 0.84% |
28,420,980
+671,460
| +2% | +$56.5M |
|
12
JPMorgan Chase
JPM
$939B
| $2.26B | 0.77% |
17,823,497
+7,409
| +0% | +$828K |
|
13
Home Depot
HD
$332B
| $2.03B | 0.69% |
7,639,622
-330,154
| -4% | -$90.8M |
|
|
14
UBS Group
UBS
$170B
| $2.01B | 0.68% |
160,829,424
+35,900,455
| +29% | +$475M |
|
15
CALL
SPDR Gold Trust
GLD
$131B
| $1.89B | 0.64% |
10,608,500
+1,379,200
| +15% | +$243M |
|
16
Johnson & Johnson
JNJ
$635B
| $1.89B | 0.64% |
12,019,945
-1,047,508
| -8% | -$155M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.88B | 0.64% |
21,567,800
+17,520,300
| +433% | +$1.5B |
|
|
18
CALL
Tesla
TSLA
$1.24T
| $1.85B | 0.63% |
7,862,100
-1,398,900
| -15% | -$239M |
|
|
19
PUT
Amazon
AMZN
$2.5T
| $1.78B | 0.6% |
10,941,800
+1,816,000
| +20% | +$290M |
|
20
CALL
Alibaba
BABA
$269B
| $1.77B | 0.6% |
7,602,700
+508,781
| +7% | +$141M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.76B | 0.6% |
6,454,839
+138,414
| +2% | +$37.9M |
|
22
Visa
V
$677B
| $1.75B | 0.59% |
8,018,088
-415,762
| -5% | -$85.1M |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $1.74B | 0.59% |
8,885,373
-306,592
| -3% | -$53.7M |
|
24
Intel
INTC
$466B
| $1.57B | 0.53% |
31,467,667
+3,647,057
| +13% | +$178M |
|
25
Procter & Gamble
PG
$343B
| $1.56B | 0.53% |
11,211,083
-748,745
| -6% | -$105M |
|
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, 3,977 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.