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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$83.9B
| $110M | 0.04% |
2,361,960
+56,261
| +2% | +$2.5M |
|
|
GRFS
452
Grifois
GRFS
$5.07B
| $110M | 0.04% |
5,954,351
+4,189,882
| +237% | +$77.6M |
|
453
PUT
Freeport-McMoran
FCX
$98.9B
| $110M | 0.04% |
4,213,600
+377,200
| +10% | +$7.84M |
|
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $109M | 0.04% |
2,456,881
+113,579
| +5% | +$4.33M |
|
455
Eversource Energy
ES
$25.4B
| $109M | 0.04% |
1,259,924
+395,743
| +46% | +$35.2M |
|
|
JOYY
456
JOYY Inc
JOYY
$3.78B
| $109M | 0.04% |
1,362,625
+1,017,354
| +295% | +$87.4M |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 0.04% |
2,104,838
+636,626
| +43% | +$30.4M |
|
458
CALL
Logitech
LOGI
$14.4B
| $108M | 0.04% |
1,116,130
+478,800
| +75% | +$41.3M |
|
|
EA
459
DELISTED
Electronic Arts
EA
| $108M | 0.04% |
755,015
+192,052
| +34% | +$24.8M |
|
460
General Mills
GIS
$19.5B
| $108M | 0.04% |
1,842,829
-4,339
| -0.2% | -$262K |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $108M | 0.04% |
946,808
+31,198
| +3% | +$3.18M |
|
462
lululemon athletica
LULU
$10.9B
| $108M | 0.04% |
309,332
+59,127
| +24% | +$20.5M |
|
463
Illumina
ILMN
$33.7B
| $107M | 0.04% |
297,773
+1,145
| +0.4% | +$365K |
|
464
General Motors
GM
$75.1B
| $107M | 0.04% |
2,573,734
+1,092,686
| +74% | +$42.5M |
|
465
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $107M | 0.04% |
1,013,501
-140,124
| -12% | -$14.8M |
|
466
CALL
JPMorgan Chase
JPM
$915B
| $107M | 0.04% |
840,900
+145,400
| +21% | +$16.3M |
|
467
Brighthouse Financial
BHF
$2.79B
| $107M | 0.04% |
2,947,705
-135,434
| -4% | -$4.55M |
|
468
American International
AIG
$39.5B
| $106M | 0.04% |
2,806,634
+83,724
| +3% | +$2.95M |
|
469
PUT
SolarEdge
SEDG
$2.16B
| $106M | 0.04% |
+332,500
| New | +$91.9M |
|
470
PUT
Snowflake
SNOW
$115B
| $106M | 0.04% |
+376,738
| New | +$107M |
|
|
HDV
471
iShares Core High Dividend ETF
HDV
$15.5B
| $106M | 0.04% |
6,044,435
+54,920
| +0.9% | +$930K |
|
472
General Dynamics
GD
$97B
| $106M | 0.04% |
710,113
+22,257
| +3% | +$3.25M |
|
473
SLB Ltd
SLB
$80.4B
| $105M | 0.04% |
4,801,300
+661,746
| +16% | +$12.5M |
|
474
CALL
Citigroup
C
$226B
| $105M | 0.04% |
1,695,200
+732,200
| +76% | +$37.2M |
|
475
Sea Limited
SE
$63.5B
| $104M | 0.04% |
524,460
+149,841
| +40% | +$26.7M |
|
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.