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 | |
|---|---|---|---|---|---|---|
1251
Ingersoll Rand
IR
$28.2B
| $23M | 0.01% |
503,771
+36,243
| +8% | +$1.5M |
|
1252
Datadog
DDOG
$84.7B
| $22.9M | 0.01% |
232,695
+51,594
| +28% | +$5.15M |
|
1253
PUT
Okta
OKTA
$33.2B
| $22.9M | 0.01% |
90,000
+16,553
| +23% | +$3.93M |
|
1254
PUT
Twilio
TWLO
$37.8B
| $22.8M | 0.01% |
67,500
| – | – |
|
1255
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $22.8M | 0.01% |
238,325
-567,100
| -70% | -$54.9M |
|
1256
CALL
Wynn Resorts
WYNN
$8.54B
| $22.8M | 0.01% |
202,000
-258,300
| -56% | -$23.8M |
|
1257
CALL
IBM
IBM
$224B
| $22.8M | 0.01% |
189,326
+52,509
| +38% | +$6.07M |
|
1258
Invesco WilderHill Clean Energy ETF
PBW
$376M
| $22.7M | 0.01% |
219,645
+13,139
| +6% | +$1.06M |
|
|
ABB
1259
DELISTED
ABB Ltd
ABB
| $22.6M | 0.01% |
810,054
+70,942
| +10% | +$1.89M |
|
1260
PUT
3M
MMM
$84.9B
| $22.6M | 0.01% |
154,882
+56,212
| +57% | +$7.98M |
|
1261
Invesco Large Cap Value ETF
PWV
$1.86B
| $22.6M | 0.01% |
587,017
-2,133
| -0.4% | -$77.5K |
|
|
PLAN
1262
DELISTED
Anaplan, Inc.
PLAN
| $22.6M | 0.01% |
314,755
+267,977
| +573% | +$17.4M |
|
1263
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $22.6M | 0.01% |
195,000
-192,500
| -50% | -$21.8M |
|
1264
Pentair
PNR
$8.89B
| $22.6M | 0.01% |
425,231
+55,527
| +15% | +$2.85M |
|
1265
PUT
Illumina
ILMN
$37B
| $22.6M | 0.01% |
62,708
+6,065
| +11% | +$1.93M |
|
1266
CDW
CDW
$18.7B
| $22.6M | 0.01% |
171,209
+84,870
| +98% | +$11.1M |
|
|
ATVI
1267
PUT
DELISTED
Activision Blizzard
ATVI
| $22.5M | 0.01% |
242,800
+96,900
| +66% | +$7.87M |
|
1268
CALL
Texas Instruments
TXN
$236B
| $22.5M | 0.01% |
137,200
+111,600
| +436% | +$17.4M |
|
1269
iShares MSCI Switzerland ETF
EWL
$2.32B
| $22.5M | 0.01% |
503,932
-211,540
| -30% | -$8.98M |
|
1270
CALL
Zillow
Z
$6.77B
| $22.5M | 0.01% |
173,200
+7,100
| +4% | +$785K |
|
1271
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $22.5M | 0.01% |
810,000
+160,000
| +25% | +$4.2M |
|
1272
PUT
Royal Caribbean
RCL
$66.8B
| $22.5M | 0.01% |
300,600
-20,000
| -6% | -$1.39M |
|
|
ONC
1273
BeOne Medicines Ltd
ONC
$40B
| $22.4M | 0.01% |
86,856
+60,059
| +224% | +$16.5M |
|
1274
Deutsche Bank
DB
$73.3B
| $22.3M | 0.01% |
2,047,724
-1,352,272
| -40% | -$13.9M |
|
1275
Huntington Ingalls Industries
HII
$10.9B
| $22.3M | 0.01% |
130,906
-36,028
| -22% | -$5.72M |
|
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.