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 | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $235M | 0.08% |
2,023,731
-6,323,085
| -76% | -$716M |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $233M | 0.08% |
11,179,887
+7,600,620
| +212% | +$123M |
|
253
Lam Research
LRCX
$314B
| $231M | 0.08% |
4,895,120
+612,770
| +14% | +$25.8M |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $231M | 0.08% |
2,378,620
+127,604
| +6% | +$12.3M |
|
255
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $229M | 0.08% |
+2,500,000
| New | +$226M |
|
256
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $227M | 0.08% |
2,827,000
+2,127,000
| +304% | +$164M |
|
257
CALL
Marriott International
MAR
$101B
| $225M | 0.08% |
1,704,000
+493,300
| +41% | +$56.4M |
|
258
Pinduoduo
PDD
$126B
| $223M | 0.08% |
1,256,137
-976,413
| -44% | -$117M |
|
259
PUT
Broadcom
AVGO
$1.76T
| $222M | 0.08% |
5,075,000
+847,000
| +20% | +$33M |
|
260
Bilibili
BILI
$7.76B
| $221M | 0.07% |
2,579,017
+606,248
| +31% | +$35.5M |
|
261
PUT
Comcast
CMCSA
$87.4B
| $220M | 0.07% |
4,192,900
+643,600
| +18% | +$30.8M |
|
262
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $217M | 0.07% |
3,711,800
+2,507,100
| +208% | +$127M |
|
263
Travelers Companies
TRV
$81.2B
| $213M | 0.07% |
1,516,234
-96,772
| -6% | -$12.4M |
|
264
iShares China Large-Cap ETF
FXI
$4.32B
| $211M | 0.07% |
4,545,038
-692,650
| -13% | -$31.6M |
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $210M | 0.07% |
1,304,025
-33,856
| -3% | -$5.19M |
|
266
Edwards Lifesciences
EW
$49.4B
| $210M | 0.07% |
2,297,174
+269,770
| +13% | +$22.4M |
|
267
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $209M | 0.07% |
782,138
+16,551
| +2% | +$4M |
|
268
Dow Inc
DOW
$22B
| $208M | 0.07% |
3,754,028
-342,845
| -8% | -$17.7M |
|
269
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $208M | 0.07% |
3,204,400
+382,200
| +14% | +$23.3M |
|
270
iShares US Treasury Bond ETF
GOVT
$43.7B
| $208M | 0.07% |
7,644,298
-111,811
| -1% | -$3.08M |
|
271
US Bancorp
USB
$97.9B
| $207M | 0.07% |
4,443,256
+486,080
| +12% | +$20.6M |
|
272
iShares Russell 1000 ETF
IWB
$47.2B
| $206M | 0.07% |
971,820
+40,783
| +4% | +$8.14M |
|
273
Gilead Sciences
GILD
$165B
| $205M | 0.07% |
3,514,486
-213,285
| -6% | -$12.9M |
|
274
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $204M | 0.07% |
5,503,100
-139,800
| -2% | -$4.51M |
|
275
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $203M | 0.07% |
10,035,917
+402,837
| +4% | +$7.96M |
|
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.