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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $283M | 0.1% |
2,758,179
-519,715
| -16% | -$49.5M |
|
227
GE Aerospace
GE
$364B
| $282M | 0.1% |
5,244,920
+578,312
| +12% | +$25.9M |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $281M | 0.1% |
7,296,247
+238,455
| +3% | +$8.91M |
|
229
Tencent Music
TME
$15.9B
| $281M | 0.09% |
14,585,371
-292,564
| -2% | -$4.75M |
|
230
Goldman Sachs
GS
$289B
| $279M | 0.09% |
1,056,856
+33,701
| +3% | +$7.5M |
|
231
Truist Financial
TFC
$63.9B
| $275M | 0.09% |
5,747,733
+499,465
| +10% | +$22.6M |
|
232
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $273M | 0.09% |
14,397,800
+11,679,400
| +430% | +$201M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $273M | 0.09% |
1,286,414
-15,717
| -1% | -$3.1M |
|
234
PUT
Morgan Stanley
MS
$320B
| $271M | 0.09% |
3,959,700
-65,700
| -2% | -$3.77M |
|
235
Enterprise Products Partners
EPD
$83.7B
| $271M | 0.09% |
13,845,013
-1,305,980
| -9% | -$24.3M |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $266M | 0.09% |
2,219,309
+71,957
| +3% | +$8.66M |
|
237
PUT
Boeing
BA
$169B
| $266M | 0.09% |
1,241,000
+584,700
| +89% | +$112M |
|
238
PUT
Baidu
BIDU
$35.7B
| $263M | 0.09% |
1,217,400
+507,500
| +71% | +$75.4M |
|
239
American Electric Power
AEP
$70.5B
| $261M | 0.09% |
3,133,601
-336,908
| -10% | -$29.2M |
|
240
CALL
Meta Platforms (Facebook)
META
$1.49T
| $257M | 0.09% |
942,556
-132,349
| -12% | -$36.3M |
|
241
NIO
NIO
$11.9B
| $257M | 0.09% |
5,263,019
+1,584,895
| +43% | +$61.3M |
|
242
CALL
Adobe
ADBE
$105B
| $252M | 0.09% |
503,981
+388,981
| +338% | +$188M |
|
243
Phillips 66
PSX
$82.9B
| $252M | 0.09% |
3,600,624
+134,827
| +4% | +$7.91M |
|
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $246M | 0.08% |
3,640,562
-513,185
| -12% | -$32.7M |
|
245
American Express
AXP
$224B
| $244M | 0.08% |
2,018,139
+227,616
| +13% | +$25.2M |
|
246
Crown Castle
CCI
$34.6B
| $242M | 0.08% |
1,521,735
+27,870
| +2% | +$4.52M |
|
247
PUT
iShares Silver Trust
SLV
$27.6B
| $242M | 0.08% |
9,853,700
-9,985,200
| -50% | -$227M |
|
248
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $240M | 0.08% |
2,626,165
-346,618
| -12% | -$30.1M |
|
249
PUT
Salesforce
CRM
$154B
| $236M | 0.08% |
1,061,539
+520,939
| +96% | +$127M |
|
250
Eli Lilly
LLY
$1.08T
| $236M | 0.08% |
1,397,448
+345,099
| +33% | +$51.5M |
|
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.