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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $543M | 0.18% |
4,252,870
-17,451
| -0.4% | -$2.2M |
|
|
127
Vanguard Real Estate ETF
VNQ
$39.8B
| $541M | 0.18% |
6,369,364
+4,202,646
| +194% | +$349M |
|
128
PUT
Adobe
ADBE
$105B
| $538M | 0.18% |
1,074,800
+642,600
| +149% | +$310M |
|
129
Abbott
ABT
$191B
| $536M | 0.18% |
4,890,848
+441,403
| +10% | +$48M |
|
130
Novartis
NVS
$301B
| $522M | 0.18% |
5,522,951
-1,129,253
| -17% | -$98.7M |
|
131
CVS Health
CVS
$137B
| $519M | 0.18% |
7,596,110
+828,301
| +12% | +$53.9M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $517M | 0.17% |
5,988,378
-715,363
| -11% | -$61.8M |
|
133
Intercontinental Exchange
ICE
$87.5B
| $516M | 0.17% |
4,473,237
-84,486
| -2% | -$8.77M |
|
134
PUT
Home Depot
HD
$341B
| $515M | 0.17% |
1,939,700
+1,445,300
| +292% | +$397M |
|
135
PUT
Bank of America
BAC
$433B
| $513M | 0.17% |
16,925,000
+3,143,400
| +23% | +$84.3M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $510M | 0.17% |
7,520,470
-926,624
| -11% | -$61M |
|
137
TJX Companies
TJX
$180B
| $508M | 0.17% |
7,434,221
-8,123
| -0.1% | -$494K |
|
138
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
| $506M | 0.17% |
5,778,000
+482,000
| +9% | +$40.5M |
|
139
ExxonMobil
XOM
$652B
| $497M | 0.17% |
12,058,641
+3,293,036
| +38% | +$123M |
|
140
iShares Gold Trust
IAU
$62.4B
| $486M | 0.16% |
13,391,486
-2,930,263
| -18% | -$105M |
|
141
TSMC
TSM
$1.95T
| $470M | 0.16% |
4,313,100
+581,054
| +16% | +$55.1M |
|
142
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $470M | 0.16% |
5,380,000
+4,446,600
| +476% | +$381M |
|
143
Caterpillar
CAT
$359B
| $461M | 0.16% |
2,534,065
+627,246
| +33% | +$106M |
|
144
PUT
Intel
INTC
$417B
| $460M | 0.16% |
9,226,700
+6,290,200
| +214% | +$307M |
|
145
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $459M | 0.16% |
8,886,000
+825,500
| +10% | +$39.7M |
|
146
PUT
Uber
UBER
$143B
| $442M | 0.15% |
8,671,000
+2,454,200
| +39% | +$110M |
|
|
147
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $441M | 0.15% |
6,045,500
+4,639,200
| +330% | +$317M |
|
148
Baidu
BIDU
$35.5B
| $439M | 0.15% |
2,030,210
-251,203
| -11% | -$37.3M |
|
149
Chubb
CB
$141B
| $438M | 0.15% |
2,847,873
+441,489
| +18% | +$61.9M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $438M | 0.15% |
3,433,961
-1,147,941
| -25% | -$137M |
|
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.