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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $33.1M | 0.01% |
1,287,179
-3,022
| -0.2% | -$75.8K |
|
1027
Best Buy
BBY
$19.4B
| $32.9M | 0.01% |
329,256
-40,596
| -11% | -$4.54M |
|
1028
Schwab International Equity ETF
SCHF
$68.1B
| $32.7M | 0.01% |
1,817,912
+72,228
| +4% | +$1.22M |
|
1029
PUT
Arista Networks
ANET
$249B
| $32.7M | 0.01% |
1,800,000
| – | – |
|
1030
Agnico Eagle Mines
AEM
$99B
| $32.7M | 0.01% |
463,135
+188,436
| +69% | +$14.1M |
|
1031
M&T Bank
MTB
$32.6B
| $32.7M | 0.01% |
256,497
+115,904
| +82% | +$13.2M |
|
1032
CALL
Bristol-Myers Squibb
BMY
$130B
| $32.6M | 0.01% |
524,800
+100,900
| +24% | +$6.2M |
|
1033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $32.5M | 0.01% |
820,143
+46,988
| +6% | +$1.73M |
|
1034
PUT
Intuitive Surgical
ISRG
$135B
| $32.5M | 0.01% |
119,100
+18,000
| +18% | +$4.47M |
|
1035
Magna International
MGA
$17.1B
| $32.4M | 0.01% |
457,561
+147,822
| +48% | +$8.7M |
|
1036
PUT
Stellantis
STLA
$14.3B
| $32.3M | 0.01% |
1,788,000
-511,672
| -22% | -$7.54M |
|
1037
Royal Bank of Canada
RY
$280B
| $32.2M | 0.01% |
392,992
+30,422
| +8% | +$2.35M |
|
1038
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
| $32.2M | 0.01% |
1,211,173
-107,959
| -8% | -$2.65M |
|
1039
Itaú Unibanco
ITUB
$91.4B
| $32.2M | 0.01% |
7,256,773
+754,053
| +12% | +$2.82M |
|
1040
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $32.1M | 0.01% |
816,755
-44,326
| -5% | -$1.68M |
|
1041
PUT
Bilibili
BILI
$6.14B
| $32M | 0.01% |
373,400
+244,700
| +190% | +$14.3M |
|
1042
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $31.9M | 0.01% |
454,508
+14,100
| +3% | +$889K |
|
1043
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $31.9M | 0.01% |
1,036,047
+59,765
| +6% | +$1.84M |
|
1044
iShares US Industrials ETF
IYJ
$1.9B
| $31.9M | 0.01% |
328,331
+52,577
| +19% | +$4.8M |
|
|
CXO
1045
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.01% |
546,300
+21,000
| +4% | +$1.11M |
|
|
VPU
1046
Vanguard Utilities ETF
VPU
$8B
| $31.9M | 0.01% |
232,222
-9,212
| -4% | -$1.27M |
|
1047
Nuveen Municipal Value Fund
NUV
$1.79B
| $31.9M | 0.01% |
2,870,133
+77,482
| +3% | +$847K |
|
1048
Camden Property Trust
CPT
$11.7B
| $31.8M | 0.01% |
318,623
+104,706
| +49% | +$10.1M |
|
1049
CALL
Blackrock
BLK
$161B
| $31.8M | 0.01% |
44,100
+200
| +0.5% | +$133K |
|
|
CXO
1050
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.8M | 0.01% |
544,352
+499,781
| +1,121% | +$26.3M |
|
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 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.