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 | |
|---|---|---|---|---|---|---|
351
Crane NXT
CXT
$2.84B
| $151M | 0.05% |
5,581,198
-553,764
| -9% | -$12.2M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $150M | 0.05% |
1,743,676
-46,228
| -3% | -$3.74M |
|
353
Waste Management
WM
$86.3B
| $150M | 0.05% |
1,272,789
-36,987
| -3% | -$4.31M |
|
354
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $149M | 0.05% |
521,337
-21,676
| -4% | -$5.52M |
|
355
First Trust Capital Strength ETF
FTCS
$7.69B
| $149M | 0.05% |
2,210,256
+178,981
| +9% | +$11.7M |
|
356
Intuit
INTU
$89.6B
| $147M | 0.05% |
387,194
-173,297
| -31% | -$60.9M |
|
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $147M | 0.05% |
1,605,833
-340,145
| -17% | -$31.1M |
|
358
DuPont de Nemours
DD
$16.8B
| $147M | 0.05% |
1,644,761
-133,769
| -8% | -$10.5M |
|
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $147M | 0.05% |
3,601,565
-325,025
| -8% | -$12.6M |
|
360
Becton Dickinson
BDX
$49.5B
| $147M | 0.05% |
600,235
-8,759
| -1% | -$2.04M |
|
361
iShares Silver Trust
SLV
$30.9B
| $147M | 0.05% |
5,963,538
-681,222
| -10% | -$15.5M |
|
362
Duke Energy
DUK
$92.6B
| $145M | 0.05% |
1,589,122
-61,713
| -4% | -$5.71M |
|
|
B
363
PUT
Barrick Mining
B
$70B
| $145M | 0.05% |
6,372,000
+2,749,600
| +76% | +$69.7M |
|
364
CALL
Carnival Corporation Ltd
CCL
$30.9B
| $145M | 0.05% |
6,693,100
+5,521,042
| +471% | +$98.2M |
|
365
Vanguard FTSE Europe ETF
VGK
$30.1B
| $145M | 0.05% |
2,400,684
-3,683
| -0.2% | -$207K |
|
366
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $144M | 0.05% |
3,980,506
+862,020
| +28% | +$29.5M |
|
367
Schwab US Dividend Equity ETF
SCHD
$111B
| $144M | 0.05% |
6,733,518
-2,235,969
| -25% | -$45.3M |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $144M | 0.05% |
1,484,669
-314,905
| -17% | -$28.4M |
|
369
VanEck Semiconductor ETF
SMH
$67.8B
| $143M | 0.05% |
1,308,952
-172,278
| -12% | -$17.1M |
|
370
CALL
iShares MSCI Brazil ETF
EWZ
$8.61B
| $143M | 0.05% |
3,850,700
-4,186,960
| -52% | -$135M |
|
|
371
CALL
UBS Group
UBS
$158B
| $142M | 0.05% |
10,073,689
-5,879,345
| -37% | -$77.8M |
|
372
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $141M | 0.05% |
2,416,930
+279,622
| +13% | +$14.2M |
|
373
Automatic Data Processing
ADP
$109B
| $140M | 0.05% |
796,295
+99,756
| +14% | +$16.4M |
|
374
Williams Companies
WMB
$88.4B
| $140M | 0.05% |
6,992,388
+745,025
| +12% | +$15.1M |
|
375
PUT
Cisco
CSCO
$438B
| $140M | 0.05% |
3,126,400
+724,400
| +30% | +$29.8M |
|
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.