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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $1.54B | 0.52% |
7,879,700
-3,529,300
| -31% | -$618M |
|
27
Alibaba
BABA
$272B
| $1.5B | 0.51% |
6,427,617
+631,298
| +11% | +$175M |
|
28
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.46B | 0.49% |
24,172,068
-536,208
| -2% | -$30.5M |
|
29
Medtronic
MDT
$120B
| $1.45B | 0.49% |
12,378,722
+235,981
| +2% | +$26M |
|
30
Accenture
ACN
$119B
| $1.44B | 0.49% |
5,498,358
-145,636
| -3% | -$34.9M |
|
31
Alphabet (Google) Class C
GOOG
$4.23T
| $1.42B | 0.48% |
16,248,860
+1,201,060
| +8% | +$101M |
|
|
32
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.41B | 0.48% |
16,100,000
+5,006,000
| +45% | +$421M |
|
33
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.38B | 0.47% |
32,762,508
-20,339,370
| -38% | -$812M |
|
34
Walt Disney
DIS
$188B
| $1.37B | 0.46% |
7,545,358
-375,008
| -5% | -$53.8M |
|
35
Cisco
CSCO
$434B
| $1.34B | 0.45% |
29,898,501
-190,153
| -0.6% | -$7.81M |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.31B | 0.44% |
19,005,200
-29,529,903
| -61% | -$1.91B |
|
37
Comcast
CMCSA
$88.3B
| $1.31B | 0.44% |
24,922,216
+432,405
| +2% | +$20.7M |
|
38
Adobe
ADBE
$106B
| $1.3B | 0.44% |
2,601,438
-36,406
| -1% | -$17.6M |
|
39
Thermo Fisher Scientific
TMO
$227B
| $1.27B | 0.43% |
2,721,066
+77,644
| +3% | +$36.4M |
|
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.26B | 0.43% |
24,353,500
+2,991,800
| +14% | +$144M |
|
41
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.22B | 0.41% |
8,855,500
+4,515,300
| +104% | +$615M |
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.21B | 0.41% |
23,437,148
-26,419,784
| -53% | -$1.28B |
|
43
SPDR Gold Trust
GLD
$145B
| $1.21B | 0.41% |
6,756,322
+407,268
| +6% | +$71.7M |
|
44
UnitedHealth
UNH
$344B
| $1.18B | 0.4% |
3,355,629
-166,416
| -5% | -$55.8M |
|
45
CALL
Apple
AAPL
$4.86T
| $1.16B | 0.39% |
8,722,432
-866,128
| -9% | -$104M |
|
46
Stellantis
STLA
$15.3B
| $1.14B | 0.39% |
63,141,587
-5,104,768
| -7% | -$75.2M |
|
|
47
PUT
Alibaba
BABA
$272B
| $1.14B | 0.38% |
4,890,262
+1,374,462
| +39% | +$382M |
|
48
McDonald's
MCD
$182B
| $1.09B | 0.37% |
5,073,578
-277,681
| -5% | -$60.4M |
|
49
PUT
Microsoft
MSFT
$3.75T
| $1.08B | 0.37% |
4,875,177
-225,023
| -4% | -$48.4M |
|
50
Coca-Cola
KO
$384B
| $1.08B | 0.37% |
19,760,446
-2,645,556
| -12% | -$137M |
|
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.