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 | |
|---|---|---|---|---|---|---|
|
MASI
651
DELISTED
Masimo
MASI
| $66.1M | 0.02% |
246,300
-5,246
| -2% | -$1.31M |
|
652
Roku
ROKU
$23.3B
| $66M | 0.02% |
198,851
+38,443
| +24% | +$10.1M |
|
653
PUT
Chipotle Mexican Grill
CMG
$44.1B
| $65.9M | 0.02% |
2,375,000
+260,000
| +12% | +$6.82M |
|
654
Marathon Petroleum
MPC
$115B
| $65.7M | 0.02% |
1,589,613
-560,500
| -26% | -$20.1M |
|
655
Akamai
AKAM
$15.1B
| $65.7M | 0.02% |
626,079
-67,051
| -10% | -$7.02M |
|
656
CALL
MGM Resorts International
MGM
$9.87B
| $65.7M | 0.02% |
+2,086,000
| New | +$53.7M |
|
657
Vanguard Industrials ETF
VIS
$7.72B
| $65.6M | 0.02% |
385,659
+51,304
| +15% | +$8.21M |
|
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $65.5M | 0.02% |
474,484
+19,632
| +4% | +$2.51M |
|
659
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $65.4M | 0.02% |
1,259,700
+465,700
| +59% | +$21.3M |
|
660
PUT
Wynn Resorts
WYNN
$8.93B
| $65.4M | 0.02% |
580,000
+60,000
| +12% | +$5.54M |
|
661
Unilever
UL
$134B
| $65.4M | 0.02% |
963,380
+444,065
| +86% | +$30.1M |
|
662
Infosys
INFY
$45.8B
| $65M | 0.02% |
3,831,893
+393,379
| +11% | +$6.02M |
|
663
BlackRock Health Sciences Trust II
BMEZ
$1B
| $64.9M | 0.02% |
2,266,776
+344,095
| +18% | +$9.15M |
|
|
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.8M | 0.02% |
721,597
+244,191
| +51% | +$21.2M |
|
665
CALL
Comcast
CMCSA
$86.7B
| $64.8M | 0.02% |
1,236,300
+204,100
| +20% | +$9.78M |
|
666
Enbridge
ENB
$106B
| $64.5M | 0.02% |
2,016,665
-58,669
| -3% | -$1.78M |
|
667
PUT
Delta Air Lines
DAL
$51.9B
| $64.4M | 0.02% |
1,601,600
-40,000
| -2% | -$1.45M |
|
668
CALL
Petrobras
PBR
$140B
| $64.3M | 0.02% |
5,724,700
-164,500
| -3% | -$1.46M |
|
669
iShares US Healthcare ETF
IYH
$3.64B
| $64.2M | 0.02% |
1,305,620
+43,580
| +3% | +$2.06M |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $64M | 0.02% |
561,952
+327,656
| +140% | +$31.9M |
|
671
HDFC Bank
HDB
$116B
| $64M | 0.02% |
1,770,930
+95,860
| +6% | +$3.06M |
|
|
DOYU
672
DouYu International Holdings
DOYU
$142M
| $63.8M | 0.02% |
577,272
+307,566
| +114% | +$41.7M |
|
673
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $63.8M | 0.02% |
539,616
-7,985
| -1% | -$865K |
|
674
Public Storage
PSA
$55.4B
| $63.8M | 0.02% |
276,334
+84,620
| +44% | +$19.4M |
|
675
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $63.7M | 0.02% |
522,675
+26,863
| +5% | +$3.04M |
|
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.