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 | |
|---|---|---|---|---|---|---|
1276
iShares US Financial Services ETF
IYG
$2.15B
| $22.3M | 0.01% |
445,830
-114,957
| -20% | -$5.19M |
|
1277
Banco Bradesco
BBD
$36.8B
| $22.2M | 0.01% |
5,118,066
-466,639
| -8% | -$1.71M |
|
1278
Davis Select Worldwide ETF
DWLD
$584M
| $22.2M | 0.01% |
722,872
+10,003
| +1% | +$286K |
|
1279
Equifax
EFX
$19.1B
| $22.2M | 0.01% |
115,161
+14,592
| +15% | +$2.45M |
|
1280
Schwab US Broad Market ETF
SCHB
$44.3B
| $22.2M | 0.01% |
1,462,536
-5,673,654
| -80% | -$80.8M |
|
1281
Hewlett Packard
HPE
$81.2B
| $22.2M | 0.01% |
1,871,531
+468,379
| +33% | +$4.92M |
|
1282
BlackRock MuniYield Quality Fund III
MYI
$675M
| $22.1M | 0.01% |
1,531,633
+61,699
| +4% | +$849K |
|
1283
Nuveen Taxable Municipal Income Fund
NBB
$434M
| $22.1M | 0.01% |
930,843
+35,465
| +4% | +$799K |
|
1284
Omnicom Group
OMC
$21.7B
| $22.1M | 0.01% |
354,405
+15,942
| +5% | +$911K |
|
1285
Masco
MAS
$13.4B
| $22.1M | 0.01% |
401,898
-363,215
| -47% | -$20M |
|
1286
PUT
Zoom
ZM
$27B
| $22M | 0.01% |
65,300
+15,000
| +30% | +$6.69M |
|
1287
iShares Europe ETF
IEV
$1.64B
| $22M | 0.01% |
459,306
+11,832
| +3% | +$531K |
|
1288
PUT
Snap
SNAP
$9.67B
| $21.9M | 0.01% |
438,000
+337,800
| +337% | +$14M |
|
|
SGEN
1289
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.01% |
125,148
+30,062
| +32% | +$5.6M |
|
1290
iShares US Transportation ETF
IYT
$2.07B
| $21.8M | 0.01% |
395,712
+96,336
| +32% | +$5.14M |
|
|
MGP
1291
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.8M | 0.01% |
696,786
+256,630
| +58% | +$7.65M |
|
1292
PUT
Pfizer
PFE
$158B
| $21.7M | 0.01% |
589,253
-1,108,214
| -65% | -$40.6M |
|
1293
KE Holdings
BEKE
$17.6B
| $21.7M | 0.01% |
351,912
+134,902
| +62% | +$8.97M |
|
1294
Sony
SONY
$139B
| $21.7M | 0.01% |
1,071,010
-157,205
| -13% | -$2.73M |
|
1295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $21.7M | 0.01% |
327,155
-25,495
| -7% | -$1.51M |
|
1296
Crown Holdings
CCK
$12.1B
| $21.6M | 0.01% |
215,885
-3,877
| -2% | -$356K |
|
1297
Aecom
ACM
$8.19B
| $21.6M | 0.01% |
434,122
+8,983
| +2% | +$429K |
|
|
NS
1298
DELISTED
NuStar Energy L.P.
NS
| $21.6M | 0.01% |
1,499,442
+46,326
| +3% | +$593K |
|
1299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $21.6M | 0.01% |
672,361
+29,514
| +5% | +$913K |
|
1300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $21.5M | 0.01% |
650,260
+40,176
| +7% | +$1.23M |
|
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.