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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $787M | 0.27% |
3,996,117
-243,294
| -6% | -$48.8M |
|
77
Merck
MRK
$357B
| $777M | 0.26% |
9,951,175
-1,813,006
| -15% | -$139M |
|
78
Blackrock
BLK
$165B
| $770M | 0.26% |
1,066,470
-23,407
| -2% | -$15.5M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $769M | 0.26% |
5,445,864
+112,000
| +2% | +$15.2M |
|
80
Pfizer
PFE
$158B
| $764M | 0.26% |
20,748,626
+1,837,833
| +10% | +$67.4M |
|
81
Vanguard Information Technology ETF
VGT
$146B
| $762M | 0.26% |
17,220,280
-357,232
| -2% | -$14.7M |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $759M | 0.26% |
3,898,545
-2,612,020
| -40% | -$477M |
|
83
RTX Corp
RTX
$263B
| $759M | 0.26% |
10,609,951
-931,087
| -8% | -$61.2M |
|
84
Chevron
CVX
$416B
| $758M | 0.26% |
8,980,126
-671,049
| -7% | -$54.3M |
|
85
Verizon
VZ
$213B
| $758M | 0.26% |
12,900,353
-963,056
| -7% | -$57.2M |
|
86
Amgen
AMGN
$206B
| $746M | 0.25% |
3,242,892
+897,628
| +38% | +$207M |
|
87
Rockwell Automation
ROK
$46.5B
| $736M | 0.25% |
2,933,568
-142,701
| -5% | -$34.9M |
|
88
PepsiCo
PEP
$186B
| $732M | 0.25% |
4,934,570
-519,284
| -10% | -$73.8M |
|
89
PUT
Walt Disney
DIS
$188B
| $718M | 0.24% |
3,965,600
+190,800
| +5% | +$27.4M |
|
90
Union Pacific
UNP
$169B
| $714M | 0.24% |
3,431,383
-201,982
| -6% | -$40.3M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $714M | 0.24% |
13,819,419
-2,395,327
| -15% | -$115M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $712M | 0.24% |
14,210,910
-249,529
| -2% | -$11.7M |
|
93
Lowe's Companies
LOW
$111B
| $706M | 0.24% |
4,398,288
+65,991
| +2% | +$10.7M |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $702M | 0.24% |
23,822,598
-2,117,044
| -8% | -$56.6M |
|
95
PUT
Meta Platforms (Facebook)
META
$1.7T
| $698M | 0.24% |
2,555,585
+121,900
| +5% | +$33.4M |
|
96
CALL
Microsoft
MSFT
$3.75T
| $679M | 0.23% |
3,054,345
+533,505
| +21% | +$115M |
|
|
97
iShares MSCI ACWI ETF
ACWI
$32.9B
| $676M | 0.23% |
7,450,635
+4,047,812
| +119% | +$346M |
|
98
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| $670M | 0.23% |
+9,912,500
| New | +$623M |
|
99
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $661M | 0.22% |
4,783,700
-3,926,100
| -45% | -$535M |
|
100
PayPal
PYPL
$46.2B
| $660M | 0.22% |
2,818,637
+657,022
| +30% | +$136M |
|
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.