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 | Miscellaneous | 52.51% |
| 2 | Technology | 11.07% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$182B
| $182M | 0.06% |
677,777
-185,066
| -21% | -$46M |
|
302
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $182M | 0.06% |
4,062,991
-7,448
| -0.2% | -$317K |
|
303
Prologis
PLD
$128B
| $182M | 0.06% |
1,823,435
-223,387
| -11% | -$22.6M |
|
304
Palo Alto Networks
PANW
$306B
| $180M | 0.06% |
3,045,174
+61,482
| +2% | +$2.87M |
|
305
Vanguard Total World Stock ETF
VT
$81B
| $180M | 0.06% |
1,943,834
-3,010,490
| -61% | -$261M |
|
|
LBRDK
306
DELISTED
Liberty Broadband Class C
LBRDK
| $178M | 0.06% |
1,123,527
+1,025,557
| +1,047% | +$156M |
|
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $177M | 0.06% |
1,247,548
+64,779
| +5% | +$8.36M |
|
308
PUT
Nike
NKE
$55B
| $177M | 0.06% |
1,251,100
-126,100
| -9% | -$16.7M |
|
309
Mercado Libre
MELI
$96.3B
| $176M | 0.06% |
105,302
+37,965
| +56% | +$53.5M |
|
310
PUT
Goldman Sachs
GS
$288B
| $176M | 0.06% |
667,000
+374,000
| +128% | +$83.3M |
|
311
PUT
ExxonMobil
XOM
$679B
| $173M | 0.06% |
4,195,500
+2,577,900
| +159% | +$96.7M |
|
312
CALL
Snowflake
SNOW
$117B
| $172M | 0.06% |
611,600
+11,600
| +2% | +$3.3M |
|
313
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $172M | 0.06% |
1,512,700
+852,700
| +129% | +$93.1M |
|
314
Ecolab
ECL
$77.4B
| $171M | 0.06% |
792,610
-79,560
| -9% | -$16.6M |
|
315
CALL
Expedia Group
EXPE
$33.7B
| $171M | 0.06% |
1,291,100
+36,100
| +3% | +$4.07M |
|
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $171M | 0.06% |
1,436,506
-113,990
| -7% | -$12.8M |
|
317
Energy Transfer Partners
ET
$74B
| $170M | 0.06% |
27,519,181
+1,606,617
| +6% | +$9.72M |
|
|
DOCU
318
DocuSign
DOCU
$12.3B
| $170M | 0.06% |
764,630
+440,802
| +136% | +$99M |
|
319
Peloton Interactive
PTON
$2.17B
| $168M | 0.06% |
1,109,716
+819,167
| +282% | +$99.8M |
|
|
GRUB
320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 0.06% |
1,126,818
+379,652
| +51% | +$56.1M |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $167M | 0.06% |
1,908,143
-66,723
| -3% | -$5.71M |
|
322
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $165M | 0.06% |
600,815
-24,243
| -4% | -$6.16M |
|
323
JD.com
JD
$36.8B
| $165M | 0.06% |
1,873,322
+601,980
| +47% | +$50.3M |
|
324
MPLX
MPLX
$60.7B
| $164M | 0.06% |
7,578,798
-1,189,740
| -14% | -$23.5M |
|
|
SAFE
325
DELISTED
Safehold Inc.
SAFE
| $164M | 0.06% |
2,258,341
-113,005
| -5% | -$7.71M |
|
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 withdrew a net $11.7B in Q4 2020, closing 738 positions and reducing 2,988 holdings. Its most notable exit was Delphi Technologies PLC Ordinary Shares, an estimated $96.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, UBS Group opened a new position in Vontier worth $16.8M.
- 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.