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 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 | Technology | 10.93% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $1.08B | 0.37% |
17,456,318
-20,251,264
| -54% | -$1.17B |
|
52
Honeywell
HON
$77B
| $1.08B | 0.36% |
5,368,056
+582,382
| +12% | +$106M |
|
53
Vanguard Value ETF
VTV
$190B
| $1.06B | 0.36% |
8,889,815
-6,588,634
| -43% | -$741M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05B | 0.36% |
4,547,837
+490,058
| +12% | +$108M |
|
55
AbbVie
ABBV
$469B
| $1.02B | 0.35% |
9,555,848
+883,025
| +10% | +$84.9M |
|
56
Vanguard S&P 500 ETF
VOO
$964B
| $1.01B | 0.34% |
2,947,007
-98,637
| -3% | -$32.2M |
|
57
iShares Core S&P 500 ETF
IVV
$865B
| $1B | 0.34% |
2,666,055
-49,079
| -2% | -$17.5M |
|
58
CALL
Invesco QQQ Trust
QQQ
$441B
| $989M | 0.33% |
3,150,700
+144,100
| +5% | +$42.3M |
|
59
Salesforce
CRM
$151B
| $986M | 0.33% |
4,431,172
-312,611
| -7% | -$76M |
|
60
CALL
Amazon
AMZN
$2.45T
| $986M | 0.33% |
6,053,800
+885,880
| +17% | +$141M |
|
61
Costco
COST
$431B
| $978M | 0.33% |
2,595,556
+67,122
| +3% | +$25.1M |
|
62
NVIDIA
NVDA
$4.65T
| $976M | 0.33% |
74,763,280
+2,540,160
| +4% | +$34M |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $959M | 0.32% |
14,744,480
+2,668,092
| +22% | +$163M |
|
64
NextEra Energy
NEE
$187B
| $944M | 0.32% |
12,236,233
-1,155,551
| -9% | -$86.4M |
|
|
65
PUT
NVIDIA
NVDA
$4.65T
| $923M | 0.31% |
70,731,920
+14,123,920
| +25% | +$189M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $912M | 0.31% |
19,841,400
+705,925
| +4% | +$29.7M |
|
67
United Parcel Service
UPS
$89.2B
| $872M | 0.29% |
5,178,938
+811,191
| +19% | +$137M |
|
|
68
iShares MSCI EAFE ETF
EFA
$76.5B
| $859M | 0.29% |
11,779,862
-16,299,830
| -58% | -$1.11B |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $848M | 0.29% |
9,230,702
-7,158,818
| -44% | -$588M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $847M | 0.29% |
17,943,994
+398,188
| +2% | +$17.5M |
|
71
Starbucks
SBUX
$118B
| $842M | 0.28% |
7,874,179
+237,247
| +3% | +$22.7M |
|
72
Lockheed Martin
LMT
$133B
| $818M | 0.28% |
2,305,095
-117,041
| -5% | -$43M |
|
73
iShares Russell 1000 Value ETF
IWD
$82B
| $804M | 0.27% |
5,881,158
-17,188
| -0.3% | -$2.2M |
|
74
AT&T
T
$168B
| $801M | 0.27% |
36,895,201
-1,453,234
| -4% | -$31.3M |
|
75
Broadcom
AVGO
$1.79T
| $789M | 0.27% |
18,018,720
+2,239,740
| +14% | +$87.3M |
|
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's Q4 2020 filing shows 1,125 new, 3,977 increased, 2,989 reduced and 738 closed positions. Its largest new stake was Vontier: 502,899 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.91B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.