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 | |
|---|---|---|---|---|---|---|
426
PUT
UnitedHealth
UNH
$337B
| $118M | 0.04% |
335,900
-24,100
| -7% | -$8.08M |
|
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $118M | 0.04% |
2,854,726
-12,095,230
| -81% | -$488M |
|
428
PNC Financial Services
PNC
$96.1B
| $118M | 0.04% |
789,947
-107,618
| -12% | -$13.7M |
|
429
PUT
Booking.com
BKNG
$129B
| $117M | 0.04% |
1,315,000
-85,000
| -6% | -$6.56M |
|
430
Zoetis
ZTS
$30.3B
| $117M | 0.04% |
705,631
+43,562
| +7% | +$7.08M |
|
431
PUT
Oracle
ORCL
$404B
| $116M | 0.04% |
1,797,300
+964,400
| +116% | +$57.4M |
|
432
Trane Technologies
TT
$93B
| $115M | 0.04% |
794,186
-56,837
| -7% | -$7.85M |
|
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $115M | 0.04% |
3,994,950
-3,311,226
| -45% | -$92.4M |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $115M | 0.04% |
808,170
+410,488
| +103% | +$53.4M |
|
435
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $115M | 0.04% |
5,038,209
+233,211
| +5% | +$4.86M |
|
436
Howard Hughes
HHH
$3.74B
| $114M | 0.04% |
1,517,389
-54,760
| -3% | -$3.67M |
|
437
CALL
Advanced Micro Devices
AMD
$823B
| $114M | 0.04% |
1,240,100
+478,000
| +63% | +$41.2M |
|
438
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $114M | 0.04% |
1,690,599
+40,168
| +2% | +$2.52M |
|
439
ConocoPhillips
COP
$170B
| $113M | 0.04% |
2,836,946
+839,081
| +42% | +$30.9M |
|
440
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $113M | 0.04% |
2,073,007
+272,058
| +15% | +$14.8M |
|
441
Fortinet
FTNT
$126B
| $112M | 0.04% |
3,778,695
-599,045
| -14% | -$15.1M |
|
442
ARK Genomic Revolution ETF
ARKG
$2B
| $112M | 0.04% |
1,200,130
+146,612
| +14% | +$11.7M |
|
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $112M | 0.04% |
2,149,846
+415,525
| +24% | +$19M |
|
444
Newmont
NEM
$131B
| $112M | 0.04% |
1,864,789
+680,733
| +57% | +$41.9M |
|
445
Lyft
LYFT
$5.94B
| $112M | 0.04% |
2,271,153
+172,166
| +8% | +$6.27M |
|
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $111M | 0.04% |
2,015,924
-409
| -0% | -$21.5K |
|
447
PUT
Qualcomm
QCOM
$201B
| $111M | 0.04% |
730,300
-208,300
| -22% | -$29M |
|
448
CALL
Boeing
BA
$166B
| $111M | 0.04% |
519,200
-391,688
| -43% | -$75.3M |
|
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $111M | 0.04% |
1,277,903
-2,331
| -0.2% | -$191K |
|
|
450
PUT
Howard Hughes
HHH
$3.74B
| $111M | 0.04% |
+1,474,370
| New | +$98.8M |
|
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.