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 | |
|---|---|---|---|---|---|---|
1351
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $19.8M | 0.01% |
578,987
-14,142
| -2% | -$433K |
|
1352
PUT
Fastly Inc
FSLY
$3.91B
| $19.8M | 0.01% |
227,100
+40,000
| +21% | +$3.53M |
|
|
PSXP
1353
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.8M | 0.01% |
748,729
-272,895
| -27% | -$7.1M |
|
1354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $19.7M | 0.01% |
758,017
+64
| +0% | +$1.58K |
|
1355
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $19.7M | 0.01% |
332,121
+67,584
| +26% | +$3.74M |
|
1356
Incyte
INCY
$25.9B
| $19.7M | 0.01% |
226,113
+103,609
| +85% | +$8.96M |
|
|
BSCL
1357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.6M | 0.01% |
924,825
+22,372
| +2% | +$476K |
|
|
K
1358
DELISTED
Kellanova
K
| $19.6M | 0.01% |
334,810
-113,650
| -25% | -$6.83M |
|
1359
AES
AES
$10.6B
| $19.6M | 0.01% |
832,281
+123,080
| +17% | +$2.56M |
|
1360
Vanguard Materials ETF
VAW
$2.93B
| $19.5M | 0.01% |
124,287
+17,297
| +16% | +$2.55M |
|
1361
Everest Group
EG
$14.6B
| $19.5M | 0.01% |
83,245
+30,379
| +57% | +$6.71M |
|
1362
PUT
Kinross Gold
KGC
$33.8B
| $19.5M | 0.01% |
2,650,700
+1,450,700
| +121% | +$11.6M |
|
1363
PUT
Boston Scientific
BSX
$63.1B
| $19.4M | 0.01% |
540,700
-6,000
| -1% | -$216K |
|
1364
Loews
L
$22.1B
| $19.4M | 0.01% |
430,113
+59,355
| +16% | +$2.39M |
|
1365
Dynatrace
DT
$16.1B
| $19.4M | 0.01% |
447,502
+3,027
| +0.7% | +$120K |
|
1366
CALL
iQIYI
IQ
$1.06B
| $19.4M | 0.01% |
1,107,400
+82,300
| +8% | +$1.86M |
|
1367
BlackRock Credit Allocation Income Trust
BTZ
$899M
| $19.4M | 0.01% |
1,315,865
+5,705
| +0.4% | +$82K |
|
1368
Steel Dynamics
STLD
$35.2B
| $19.3M | 0.01% |
524,307
-35,605
| -6% | -$1.24M |
|
1369
Royce Value Trust
RVT
$2.16B
| $19.3M | 0.01% |
1,194,640
-15,597
| -1% | -$228K |
|
|
GAP
1370
PUT
The Gap Inc
GAP
$7.33B
| $19.2M | 0.01% |
953,200
+151,600
| +19% | +$3.18M |
|
1371
US Global Jets ETF
JETS
$737M
| $19.2M | 0.01% |
858,849
+259,047
| +43% | +$5.22M |
|
1372
Zscaler
ZS
$32.2B
| $19.2M | 0.01% |
96,183
-70,388
| -42% | -$11.2M |
|
1373
Simon Property Group
SPG
$66.2B
| $19.2M | 0.01% |
224,598
-479,800
| -68% | -$36.6M |
|
1374
CALL
Cisco
CSCO
$434B
| $18.9M | 0.01% |
422,600
-102,800
| -20% | -$4.22M |
|
1375
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $18.9M | 0.01% |
678,265
+31,180
| +5% | +$857K |
|
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.