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 | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$53.2M
| $56.8M | 0.02% |
1,414,878
+19,200
| +1% | +$698K |
|
727
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
| $56.8M | 0.02% |
2,005,932
-260,490
| -11% | -$7.08M |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $56.7M | 0.02% |
146,231
+16,677
| +13% | +$5.4M |
|
729
PUT
Medtronic
MDT
$118B
| $56.6M | 0.02% |
483,500
+460,700
| +2,021% | +$50.7M |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.6M | 0.02% |
1,291,991
+785,197
| +155% | +$30.3M |
|
731
Northrop Grumman
NOC
$75.4B
| $56.6M | 0.02% |
185,658
-32,962
| -15% | -$10.1M |
|
732
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $56.6M | 0.02% |
971,668
-11,680
| -1% | -$639K |
|
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $56.4M | 0.02% |
1,574,079
+119,328
| +8% | +$3.82M |
|
734
Yum China
YUMC
$14B
| $56M | 0.02% |
980,821
-303,197
| -24% | -$17M |
|
735
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $55.9M | 0.02% |
3,638,341
+347,442
| +11% | +$5.13M |
|
736
Moody's
MCO
$80.6B
| $55.7M | 0.02% |
191,871
-7,952
| -4% | -$2.22M |
|
737
PUT
Sea Limited
SE
$63.4B
| $55.6M | 0.02% |
279,500
-160,000
| -36% | -$28.5M |
|
738
Valero Energy
VLO
$116B
| $55.5M | 0.02% |
980,485
+90,986
| +10% | +$4.46M |
|
739
Lennar Class A
LEN
$18.9B
| $55.4M | 0.02% |
750,120
-25,372
| -3% | -$1.9M |
|
740
Booz Allen Hamilton
BAH
$9.43B
| $55.3M | 0.02% |
634,680
-36,066
| -5% | -$3.07M |
|
|
PPLI
741
People Inc
PPLI
$2.78B
| $55.3M | 0.02% |
534,937
-87,504
| -14% | -$6.71M |
|
742
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $55M | 0.02% |
+2,470,500
| New | +$54.2M |
|
743
Monster Beverage
MNST
$87.3B
| $55M | 0.02% |
2,377,480
+198,256
| +9% | +$4.17M |
|
744
Realty Income
O
$54.1B
| $54.9M | 0.02% |
911,857
-72,511
| -7% | -$4.29M |
|
745
Charter Communications
CHTR
$16.1B
| $54.6M | 0.02% |
82,604
-67,885
| -45% | -$43.2M |
|
|
DOCU
746
PUT
DocuSign
DOCU
$13.2B
| $54.5M | 0.02% |
245,100
+164,400
| +204% | +$36.9M |
|
747
CALL
Capri Holdings
CPRI
$1.67B
| $54.4M | 0.02% |
1,294,600
+1,054,600
| +439% | +$32.3M |
|
748
PUT
Constellation Brands
STZ
$21B
| $54.4M | 0.02% |
248,200
+239,200
| +2,658% | +$47M |
|
749
Viatris
VTRS
$19.5B
| $54.2M | 0.02% |
2,889,727
+2,034,558
| +238% | +$33.2M |
|
750
CALL
Deutsche Bank
DB
$72.1B
| $54M | 0.02% |
4,958,420
-9,493,406
| -66% | -$97.7M |
|
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.