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 | |
|---|---|---|---|---|---|---|
901
CALL
Advance Auto Parts
AAP
$2.53B
| $40.6M | 0.01% |
258,000
-17,000
| -6% | -$2.62M |
|
902
PUT
United Airlines
UAL
$34.5B
| $40.5M | 0.01% |
936,300
+642,500
| +219% | +$26M |
|
903
Fastenal
FAST
$56.3B
| $40.5M | 0.01% |
1,657,936
+820,750
| +98% | +$19.3M |
|
904
IQVIA
IQV
$44.2B
| $40.4M | 0.01% |
225,606
+7,347
| +3% | +$1.24M |
|
905
Mettler-Toledo International
MTD
$27.6B
| $40.3M | 0.01% |
35,362
+12,127
| +52% | +$13.3M |
|
906
Halliburton
HAL
$28.8B
| $40.3M | 0.01% |
2,130,708
-38,828
| -2% | -$603K |
|
907
Arthur J. Gallagher & Co
AJG
$62.5B
| $40.3M | 0.01% |
325,358
+22,671
| +7% | +$2.58M |
|
908
CarMax
KMX
$8.34B
| $40.2M | 0.01% |
425,601
+321,014
| +307% | +$30.1M |
|
909
PUT
Walmart Inc
WMT
$853B
| $40.2M | 0.01% |
836,400
+345,300
| +70% | +$16.8M |
|
910
Lazard
LAZ
$3.57B
| $40M | 0.01% |
946,221
+688,643
| +267% | +$26M |
|
911
Targa Resources
TRGP
$61.1B
| $40M | 0.01% |
1,516,291
-324,447
| -18% | -$6.91M |
|
|
SPLK
912
PUT
DELISTED
Splunk Inc
SPLK
| $40M | 0.01% |
235,200
+60,200
| +34% | +$11.5M |
|
913
PUT
Target
TGT
$70.3B
| $39.9M | 0.01% |
226,200
+2,400
| +1% | +$400K |
|
914
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $39.8M | 0.01% |
258,540
+137,929
| +114% | +$17.5M |
|
915
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $39.8M | 0.01% |
1,744,093
+94,101
| +6% | +$2.08M |
|
916
Northern Trust
NTRS
$32.3B
| $39.7M | 0.01% |
425,823
+71,414
| +20% | +$6.3M |
|
917
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $39.6M | 0.01% |
2,167,548
+428,764
| +25% | +$7.74M |
|
918
Synchrony
SYF
$24.4B
| $39.6M | 0.01% |
1,141,328
+219,342
| +24% | +$6.59M |
|
919
CALL
AbbVie
ABBV
$464B
| $39.6M | 0.01% |
369,700
+76,200
| +26% | +$7.32M |
|
920
Eastman Chemical
EMN
$7.44B
| $39.4M | 0.01% |
392,938
-149,493
| -28% | -$13.9M |
|
921
Regions Financial
RF
$24.3B
| $39.3M | 0.01% |
2,439,830
+233,311
| +11% | +$3.37M |
|
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $39.2M | 0.01% |
1,455,793
+94,565
| +7% | +$2.5M |
|
923
PUT
Verizon
VZ
$207B
| $39.2M | 0.01% |
667,500
+421,500
| +171% | +$25M |
|
924
Cardinal Health
CAH
$54.1B
| $39.1M | 0.01% |
730,390
-58,415
| -7% | -$3.03M |
|
925
CALL
DuPont de Nemours
DD
$17.2B
| $39.1M | 0.01% |
438,167
+214,622
| +96% | +$16.9M |
|
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.