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 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 | Technology | 10.93% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$434B
| $657M | 0.22% |
21,671,270
-4,067,794
| -16% | -$109M |
|
102
Linde
LIN
$237B
| $652M | 0.22% |
2,474,704
+250,369
| +11% | +$61.4M |
|
103
Vanguard Small-Cap ETF
VB
$79.8B
| $649M | 0.22% |
3,333,534
+50,009
| +2% | +$8.82M |
|
104
CALL
Intel
INTC
$434B
| $646M | 0.22% |
12,974,520
+11,498,020
| +779% | +$562M |
|
105
Walmart Inc
WMT
$909B
| $638M | 0.22% |
13,271,994
-1,087,302
| -8% | -$52.8M |
|
106
Texas Instruments
TXN
$255B
| $637M | 0.22% |
3,883,522
-75,571
| -2% | -$11.7M |
|
107
American Tower
AMT
$81.2B
| $630M | 0.21% |
2,807,380
-315,221
| -10% | -$73.3M |
|
108
iShares S&P 500 Growth ETF
IVW
$71.9B
| $623M | 0.21% |
9,757,110
-961,318
| -9% | -$58.3M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $623M | 0.21% |
5,266,975
+196,723
| +4% | +$23.2M |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $621M | 0.21% |
5,476,477
+334,936
| +7% | +$36.6M |
|
111
Boeing
BA
$171B
| $617M | 0.21% |
2,883,511
+610,240
| +27% | +$117M |
|
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $608M | 0.21% |
6,870,828
+3,094,497
| +82% | +$261M |
|
113
PUT
Netflix
NFLX
$306B
| $607M | 0.21% |
11,230,000
+2,006,000
| +22% | +$102M |
|
114
Nike
NKE
$64.2B
| $605M | 0.2% |
4,279,586
-1,512,561
| -26% | -$200M |
|
|
XYZ
115
PUT
Block Inc
XYZ
$49.7B
| $589M | 0.2% |
2,705,834
+483,034
| +22% | +$94.2M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $589M | 0.2% |
4,262,715
-4,313,205
| -50% | -$587M |
|
|
117
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
| $587M | 0.2% |
8,046,000
+3,052,700
| +61% | +$209M |
|
118
Gaotu Techedu
GOTU
$415M
| $587M | 0.2% |
11,347,259
+2,754,598
| +32% | +$201M |
|
119
Qualcomm
QCOM
$172B
| $583M | 0.2% |
3,824,988
-175,943
| -4% | -$24.5M |
|
120
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $579M | 0.2% |
2,953,300
-1,317,000
| -31% | -$230M |
|
|
MRSH
121
Marsh
MRSH
$94.3B
| $578M | 0.2% |
4,940,528
+187,477
| +4% | +$21.3M |
|
122
PUT
SPDR Gold Trust
GLD
$132B
| $577M | 0.2% |
3,236,100
-5,456,600
| -63% | -$961M |
|
123
PUT
iShares China Large-Cap ETF
FXI
$4.36B
| $568M | 0.19% |
12,233,600
+3,367,800
| +38% | +$154M |
|
124
Mastercard
MA
$500B
| $554M | 0.19% |
1,553,226
-334,275
| -18% | -$111M |
|
125
Mondelez International
MDLZ
$83.5B
| $554M | 0.19% |
9,467,338
-94,601
| -1% | -$5.41M |
|
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's Q4 2020 filing shows 1,125 new, 3,977 increased, 2,989 reduced and 738 closed positions. Its largest new stake was Vontier: 502,899 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.91B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.