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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $88.3M | 0.03% |
881,604
-15,526
| -2% | -$1.55M |
|
527
CALL
Teladoc Health
TDOC
$1.2B
| $87.9M | 0.03% |
+439,824
| New | +$89.4M |
|
528
Jones Lang LaSalle
JLL
$15.7B
| $87.6M | 0.03% |
590,286
+452,163
| +327% | +$58M |
|
529
KLA
KLAC
$220B
| $87.5M | 0.03% |
3,378,840
+1,607,300
| +91% | +$37.5M |
|
530
PUT
Newmont
NEM
$131B
| $87.4M | 0.03% |
1,459,400
+455,300
| +45% | +$28.1M |
|
531
Corning
GLW
$124B
| $86.1M | 0.03% |
2,391,849
+598,124
| +33% | +$21.2M |
|
532
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
| $86.1M | 0.03% |
+750,000
| New | +$84.1M |
|
533
Vanguard Russell 1000 ETF
VONE
$8.55B
| $85.6M | 0.03% |
488,553
+51,522
| +12% | +$8.51M |
|
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $85.5M | 0.03% |
920,725
-68,851
| -7% | -$6.41M |
|
535
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $85.4M | 0.03% |
1,690,470
+83,384
| +5% | +$4.21M |
|
536
iShares Core S&P US Value ETF
IUSV
$27.5B
| $85.3M | 0.03% |
1,371,102
+103,945
| +8% | +$6.09M |
|
537
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $85.2M | 0.03% |
990,355
+116,716
| +13% | +$9.48M |
|
538
Cigna
CI
$76.3B
| $85.2M | 0.03% |
409,232
-6,960
| -2% | -$1.37M |
|
539
PUT
McDonald's
MCD
$179B
| $85.1M | 0.03% |
396,800
+106,800
| +37% | +$23.2M |
|
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $84.8M | 0.03% |
1,120,334
+52,520
| +5% | +$3.77M |
|
541
Vertex Pharmaceuticals
VRTX
$130B
| $84.8M | 0.03% |
358,649
+151,378
| +73% | +$34.7M |
|
542
Analog Devices
ADI
$175B
| $84.4M | 0.03% |
571,531
+140,645
| +33% | +$18.7M |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $84.1M | 0.03% |
1,230,600
+97,168
| +9% | +$6.13M |
|
544
CALL
Marathon Petroleum
MPC
$115B
| $84M | 0.03% |
2,030,600
-577,600
| -22% | -$20.7M |
|
545
Take-Two Interactive
TTWO
$39.6B
| $83.9M | 0.03% |
403,586
-89
| -0% | -$15.6K |
|
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $83.8M | 0.03% |
2,436,351
-14,190
| -0.6% | -$461K |
|
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $83.8M | 0.03% |
1,639,586
-842,646
| -34% | -$42.9M |
|
|
B
548
Barrick Mining
B
$70.3B
| $83.7M | 0.03% |
3,674,292
+1,163,806
| +46% | +$29.5M |
|
549
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $83.3M | 0.03% |
798,142
+71,977
| +10% | +$7.46M |
|
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $83.1M | 0.03% |
763,059
-13,003
| -2% | -$1.39M |
|
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.