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 | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $203M | 0.07% |
1,523,209
-65,720
| -4% | -$8.74M |
|
277
CALL
PayPal
PYPL
$50.3B
| $202M | 0.07% |
864,600
+556,700
| +181% | +$115M |
|
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $201M | 0.07% |
1,895,830
-23,091
| -1% | -$2.34M |
|
279
PUT
Visa
V
$701B
| $200M | 0.07% |
915,200
+275,900
| +43% | +$56.5M |
|
280
Intuitive Surgical
ISRG
$127B
| $198M | 0.07% |
727,167
+100,038
| +16% | +$24.8M |
|
281
FedEx
FDX
$73B
| $198M | 0.07% |
763,690
+188,702
| +33% | +$52.3M |
|
282
Air Products & Chemicals
APD
$65.5B
| $198M | 0.07% |
725,359
+166,062
| +30% | +$46.8M |
|
283
Micron Technology
MU
$835B
| $198M | 0.07% |
2,634,624
+779,801
| +42% | +$47M |
|
284
PUT
Wells Fargo
WFC
$254B
| $196M | 0.07% |
6,500,000
+966,600
| +17% | +$25M |
|
285
CALL
Walt Disney
DIS
$171B
| $196M | 0.07% |
1,081,964
-91,070
| -8% | -$13.1M |
|
286
Altria Group
MO
$125B
| $195M | 0.07% |
4,761,112
-856,515
| -15% | -$34.4M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $194M | 0.07% |
2,092,075
+645,307
| +45% | +$52.4M |
|
288
Schwab US TIPS ETF
SCHP
$16.4B
| $194M | 0.07% |
6,235,816
-5,393,746
| -46% | -$166M |
|
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $192M | 0.06% |
3,728,081
-180,148
| -5% | -$9.29M |
|
290
Shopify
SHOP
$168B
| $189M | 0.06% |
1,671,840
+486,440
| +41% | +$51.1M |
|
291
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $188M | 0.06% |
3,697,631
-13,692
| -0.4% | -$694K |
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $187M | 0.06% |
2,767,724
-1,126,657
| -29% | -$74.5M |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $187M | 0.06% |
879,102
+21,683
| +3% | +$4.39M |
|
294
iShares US Technology ETF
IYW
$22.6B
| $186M | 0.06% |
2,187,630
+18,578
| +0.9% | +$1.48M |
|
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $185M | 0.06% |
3,083,218
-278,249
| -8% | -$16.7M |
|
296
Illinois Tool Works
ITW
$84.1B
| $183M | 0.06% |
899,554
+25,613
| +3% | +$5.23M |
|
297
CSX Corp
CSX
$94B
| $183M | 0.06% |
6,062,559
+1,075,518
| +22% | +$30.9M |
|
298
PUT
Starbucks
SBUX
$119B
| $183M | 0.06% |
1,711,900
+174,500
| +11% | +$16.7M |
|
299
iShares MSCI Japan ETF
EWJ
$21.2B
| $183M | 0.06% |
2,707,585
+1,036,370
| +62% | +$65.1M |
|
300
Norfolk Southern
NSC
$75.4B
| $182M | 0.06% |
768,004
+75,046
| +11% | +$17.1M |
|
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, 3,977 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.