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 | |
|---|---|---|---|---|---|---|
1126
PUT
ServiceNow
NOW
$145B
| $28.1M | 0.01% |
255,000
+98,500
| +63% | +$10.2M |
|
1127
Tyson Foods
TSN
$18.3B
| $28M | 0.01% |
434,330
-69,657
| -14% | -$4.33M |
|
1128
PUT
Ball Corp
BALL
$16.2B
| $28M | 0.01% |
300,000
| – | – |
|
1129
Mid-America Apartment Communities
MAA
$14.1B
| $27.8M | 0.01% |
219,590
-13,104
| -6% | -$1.62M |
|
1130
PUT
Blackstone
BX
$92.7B
| $27.8M | 0.01% |
428,900
+5,100
| +1% | +$297K |
|
1131
Essex Property Trust
ESS
$17.4B
| $27.8M | 0.01% |
117,005
-38,684
| -25% | -$8.92M |
|
|
CTXS
1132
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.01% |
213,479
+68,281
| +47% | +$8.68M |
|
1133
Enphase Energy
ENPH
$4.7B
| $27.8M | 0.01% |
158,161
-26,271
| -14% | -$3.33M |
|
1134
Jazz Pharmaceuticals
JAZZ
$15.8B
| $27.7M | 0.01% |
167,924
-70,255
| -29% | -$10.5M |
|
1135
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $27.7M | 0.01% |
450,974
-75,255
| -14% | -$4.25M |
|
1136
Invesco Water Resources ETF
PHO
$1.93B
| $27.7M | 0.01% |
595,994
+24,376
| +4% | +$1.07M |
|
|
CTLT
1137
DELISTED
CATALENT, INC.
CTLT
| $27.6M | 0.01% |
265,420
+65,240
| +33% | +$6.32M |
|
1138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $27.6M | 0.01% |
722,562
+1,050
| +0.1% | +$37.2K |
|
1139
Waters Corp
WAT
$41.1B
| $27.6M | 0.01% |
111,353
+46,801
| +73% | +$10.6M |
|
|
RDS.B
1140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.5M | 0.01% |
819,670
-1,238,286
| -60% | -$36.9M |
|
1141
Campbell Soup
CPB
$6.38B
| $27.5M | 0.01% |
568,960
+216,689
| +62% | +$10.5M |
|
1142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $27.5M | 0.01% |
374,571
-36,816
| -9% | -$2.54M |
|
1143
Global X Cloud Computing ETF
CLOU
$363M
| $27.5M | 0.01% |
984,486
+104,889
| +12% | +$2.69M |
|
1144
PUT
Western Digital
WDC
$150B
| $27.3M | 0.01% |
651,578
| – | – |
|
|
SCHV
1145
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $27.2M | 0.01% |
1,369,413
+271,617
| +25% | +$5.08M |
|
1146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $27.2M | 0.01% |
677,991
+80,716
| +14% | +$3.17M |
|
1147
CALL
Stellantis
STLA
$14.3B
| $27.1M | 0.01% |
1,500,000
-4,609,672
| -75% | -$67.9M |
|
1148
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $27.1M | 0.01% |
500,000
| – | – |
|
|
NBIS
1149
Nebius Group N.V.
NBIS
$56.9B
| $27.1M | 0.01% |
389,766
+284,428
| +270% | +$18.2M |
|
1150
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $27M | 0.01% |
1,289,630
-160,385
| -11% | -$3.33M |
|
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.