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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$4.77B
| $17.1M | 0.01% |
462,206
+101,621
| +28% | +$3.49M |
|
1452
iShares CMBS ETF
CMBS
$464M
| $17.1M | 0.01% |
309,563
-375,144
| -55% | -$20.7M |
|
1453
Snap
SNAP
$9.56B
| $17.1M | 0.01% |
341,158
-175,531
| -34% | -$7.29M |
|
1454
BorgWarner
BWA
$13B
| $17.1M | 0.01% |
501,992
+238,368
| +90% | +$8.08M |
|
1455
PUT
Under Armour
UAA
$2.13B
| $17.1M | 0.01% |
993,300
-30,600
| -3% | -$468K |
|
|
SPYM
1456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $17M | 0.01% |
386,509
+21,226
| +6% | +$885K |
|
1457
UDR
UDR
$11B
| $17M | 0.01% |
441,129
-22,929
| -5% | -$836K |
|
1458
Ares Management
ARES
$28.5B
| $16.9M | 0.01% |
360,088
+46,421
| +15% | +$2.1M |
|
|
DCP
1459
DELISTED
DCP Midstream, LP
DCP
| $16.9M | 0.01% |
910,773
-278,928
| -23% | -$4.38M |
|
1460
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
| $16.8M | 0.01% |
379,212
+23,716
| +7% | +$1.04M |
|
|
NUAN
1461
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.01% |
381,637
+76,455
| +25% | +$2.9M |
|
1462
Vontier
VNT
$4.3B
| $16.8M | 0.01% |
+502,899
| New | +$15.5M |
|
1463
CALL
Qualcomm
QCOM
$202B
| $16.8M | 0.01% |
110,100
-65,700
| -37% | -$9.15M |
|
1464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $16.8M | 0.01% |
295,465
-44,387
| -13% | -$2.5M |
|
|
HTD
1465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
| $16.8M | 0.01% |
796,127
-42,626
| -5% | -$871K |
|
1466
CALL
Medtronic
MDT
$119B
| $16.7M | 0.01% |
142,800
+112,800
| +376% | +$12.4M |
|
1467
F5
FFIV
$24.6B
| $16.7M | 0.01% |
94,719
+18,676
| +25% | +$2.84M |
|
1468
Invitation Homes
INVH
$16B
| $16.7M | 0.01% |
561,093
-744,465
| -57% | -$21.4M |
|
1469
Pool Corp
POOL
$6.09B
| $16.6M | 0.01% |
44,684
-37,345
| -46% | -$13M |
|
1470
Chegg
CHGG
$82.7M
| $16.6M | 0.01% |
183,985
-108,519
| -37% | -$8.62M |
|
1471
CALL
Eli Lilly
LLY
$1.03T
| $16.6M | 0.01% |
+98,300
| New | +$14.7M |
|
1472
PUT
TripAdvisor
TRIP
$1.04B
| $16.6M | 0.01% |
575,700
+385,000
| +202% | +$9.27M |
|
|
EV
1473
DELISTED
Eaton Vance Corp.
EV
| $16.6M | 0.01% |
243,876
+80,743
| +49% | +$5.04M |
|
|
1474
Under Armour
UAA
$2.13B
| $16.6M | 0.01% |
964,825
-484,827
| -33% | -$7.41M |
|
1475
American Financial Group
AFG
$11.8B
| $16.5M | 0.01% |
188,541
-16,477
| -8% | -$1.35M |
|
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.