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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$93.1B
| $46.3M | 0.02% |
642,391
+118,658
| +23% | +$7.82M |
|
827
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $46.1M | 0.02% |
1,505,563
-68,695
| -4% | -$2.1M |
|
828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $46M | 0.02% |
474,436
-48,185
| -9% | -$4.55M |
|
829
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $45.7M | 0.02% |
1,367,249
+286,910
| +27% | +$8.14M |
|
830
Rio Tinto
RIO
$156B
| $45.7M | 0.02% |
607,559
+110,633
| +22% | +$7.26M |
|
831
Okta
OKTA
$32.9B
| $45.7M | 0.02% |
179,561
+20,259
| +13% | +$4.82M |
|
832
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $45.4M | 0.02% |
1,423,776
+117,830
| +9% | +$3.53M |
|
|
IBDP
833
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.3M | 0.02% |
1,703,292
+246,678
| +17% | +$6.53M |
|
834
CALL
Delta Air Lines
DAL
$51.2B
| $45.3M | 0.02% |
1,125,653
+116,359
| +12% | +$4.23M |
|
835
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $45.1M | 0.02% |
731,148
-155,974
| -18% | -$9.02M |
|
836
HCA Healthcare
HCA
$93.2B
| $45M | 0.02% |
273,906
+74,715
| +38% | +$10.9M |
|
837
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
| $45M | 0.02% |
700,000
+550,000
| +367% | +$31.6M |
|
838
Vodafone
VOD
$40.4B
| $44.9M | 0.02% |
2,724,710
-138,335
| -5% | -$2.16M |
|
839
PUT
Merck
MRK
$358B
| $44.7M | 0.02% |
573,151
-3,249
| -0.6% | -$248K |
|
840
Workday
WDAY
$45.3B
| $44.7M | 0.02% |
186,527
+119,772
| +179% | +$26.9M |
|
841
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $44.7M | 0.02% |
720,862
-28,337
| -4% | -$1.67M |
|
842
Trade Desk
TTD
$6.81B
| $44.6M | 0.02% |
556,720
-32,170
| -5% | -$2.43M |
|
843
PUT
Texas Instruments
TXN
$238B
| $44.6M | 0.02% |
271,700
+191,800
| +240% | +$29.8M |
|
844
PUT
Biogen
BIIB
$31.9B
| $44.6M | 0.02% |
182,000
+26,700
| +17% | +$6.89M |
|
|
845
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $44.5M | 0.02% |
502,400
-41,500
| -8% | -$3.5M |
|
846
Darden Restaurants
DRI
$23.6B
| $44.5M | 0.02% |
373,449
+105,573
| +39% | +$11.3M |
|
|
CERN
847
DELISTED
Cerner Corp
CERN
| $44.5M | 0.02% |
566,419
+116,458
| +26% | +$8.63M |
|
848
Zoom
ZM
$26.8B
| $44.4M | 0.02% |
131,673
-15,008
| -10% | -$6.69M |
|
849
AstraZeneca
AZN
$253B
| $44.4M | 0.02% |
444,189
+27,729
| +7% | +$2.94M |
|
850
Texas Pacific Land
TPL
$24B
| $44.4M | 0.02% |
549,738
+54,198
| +11% | +$3.44M |
|
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.