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 | |
|---|---|---|---|---|---|---|
476
PUT
TSMC
TSM
$2.15T
| $104M | 0.04% |
955,000
-837,000
| -47% | -$79.4M |
|
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $104M | 0.04% |
1,499,423
-4,667,954
| -76% | -$326M |
|
|
SAFE
478
Safehold
SAFE
$976M
| $104M | 0.04% |
1,437,681
+91,613
| +7% | +$5.97M |
|
479
Delta Air Lines
DAL
$51.9B
| $104M | 0.04% |
2,578,964
+260,745
| +11% | +$9.48M |
|
480
Sysco
SYY
$38.1B
| $104M | 0.04% |
1,395,277
+122,078
| +10% | +$8.39M |
|
481
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $103M | 0.03% |
445,600
+78,939
| +22% | +$17.4M |
|
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $103M | 0.03% |
2,288,740
+361,479
| +19% | +$16.4M |
|
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $103M | 0.03% |
3,803,427
-8,770,113
| -70% | -$235M |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.03% |
1,902,545
+21,474
| +1% | +$1.02M |
|
|
IPHI
485
DELISTED
INPHI CORPORATION
IPHI
| $103M | 0.03% |
640,061
+564,223
| +744% | +$79.3M |
|
486
Prudential Financial
PRU
$41.2B
| $101M | 0.03% |
1,291,903
+217,271
| +20% | +$15.7M |
|
487
iShare MSCI Eurozone ETF
EZU
$9.61B
| $101M | 0.03% |
2,285,512
+174,259
| +8% | +$7.19M |
|
488
Ford
F
$53.8B
| $100M | 0.03% |
11,398,543
+412,604
| +4% | +$3.45M |
|
489
Progressive
PGR
$129B
| $99.9M | 0.03% |
1,010,447
-153,234
| -13% | -$14.5M |
|
490
Aptiv
APTV
$9.08B
| $99.7M | 0.03% |
765,564
+337,219
| +79% | +$37.5M |
|
491
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $99.4M | 0.03% |
+1,471,100
| New | +$92.4M |
|
492
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $98.8M | 0.03% |
1,465,000
+790,000
| +117% | +$52.2M |
|
493
Logitech
LOGI
$14.5B
| $98.5M | 0.03% |
1,013,996
+404,414
| +66% | +$34.9M |
|
494
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $98.5M | 0.03% |
910,693
-809,605
| -47% | -$87.4M |
|
495
Vanguard Total International Bond ETF
BNDX
$82.3B
| $97.8M | 0.03% |
1,670,443
+159,439
| +11% | +$9.31M |
|
496
Dell
DELL
$346B
| $97.8M | 0.03% |
2,632,596
-1,185,386
| -31% | -$41.3M |
|
497
iShares Select Dividend ETF
DVY
$23.4B
| $97.7M | 0.03% |
1,015,640
-111,430
| -10% | -$10.1M |
|
498
Clorox
CLX
$10.5B
| $96.7M | 0.03% |
478,705
+24,037
| +5% | +$4.97M |
|
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $96.6M | 0.03% |
2,923,403
-1,753,004
| -37% | -$58M |
|
500
TE Connectivity
TEL
$58.3B
| $96.5M | 0.03% |
796,892
+159,877
| +25% | +$17.6M |
|
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.