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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI World ETF
URTH
$8.21B
| $14.9M | 0.01% |
132,154
-52,088
| -28% | -$5.52M |
|
1552
Fastly Inc
FSLY
$3.91B
| $14.8M | 0.01% |
169,753
+79,758
| +89% | +$7.03M |
|
1553
Unum
UNM
$15.1B
| $14.8M | 0.01% |
644,582
+161,812
| +34% | +$3.35M |
|
1554
CALL
Johnson & Johnson
JNJ
$651B
| $14.8M | 0.01% |
93,900
+1,700
| +2% | +$251K |
|
1555
Virgin Galactic
SPCE
$471M
| $14.7M | 0.01% |
31,063
+19,069
| +159% | +$8.91M |
|
1556
State Street SPDR S&P Transportation ETF
XTN
$337M
| $14.7M | 0.01% |
206,483
+7,511
| +4% | +$497K |
|
|
PBCT
1557
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 0.01% |
1,138,710
+29,092
| +3% | +$350K |
|
1558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $14.7M | 0.01% |
149,730
-7,205
| -5% | -$692K |
|
1559
CALL
Kinross Gold
KGC
$33.8B
| $14.7M | 0.01% |
2,000,000
+1,800,000
| +900% | +$14.3M |
|
|
SFIX
1560
PUT
Stitch Fix
SFIX
$388M
| $14.7M | 0.01% |
+250,000
| New | +$10.7M |
|
1561
Huazhu Hotels Group
HTHT
$13.3B
| $14.6M | ﹤0.01% |
324,627
-13,921
| -4% | -$635K |
|
|
UFOX
1562
Defiance Space and Connective Tech ETF
UFOX
$881M
| $14.6M | ﹤0.01% |
+434,780
| New | +$13.6M |
|
1563
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $14.6M | ﹤0.01% |
350,000
+150,000
| +75% | +$5.85M |
|
1564
InMode
INMD
$837M
| $14.6M | ﹤0.01% |
612,984
+145,974
| +31% | +$3.08M |
|
1565
Textron
TXT
$13.9B
| $14.5M | ﹤0.01% |
300,898
+33,352
| +12% | +$1.4M |
|
|
CHI
1566
Calamos Convertible Opportunities and Income Fund
CHI
$980M
| $14.5M | ﹤0.01% |
1,073,924
+184,759
| +21% | +$2.27M |
|
1567
Reinsurance Group of America
RGA
$16B
| $14.5M | ﹤0.01% |
125,252
-15,061
| -11% | -$1.68M |
|
1568
iShares Global Healthcare ETF
IXJ
$4.23B
| $14.5M | ﹤0.01% |
189,328
-1,729
| -0.9% | -$127K |
|
1569
Alliant Energy
LNT
$17.3B
| $14.5M | ﹤0.01% |
280,524
+42,252
| +18% | +$2.27M |
|
|
LX
1570
LexinFintech Holdings
LX
$134M
| $14.4M | ﹤0.01% |
2,153,468
-381,631
| -15% | -$2.73M |
|
1571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $14.4M | ﹤0.01% |
255,064
-26,416
| -9% | -$1.41M |
|
1572
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$813M
| $14.4M | ﹤0.01% |
462,467
+1,737
| +0.4% | +$50.5K |
|
1573
AutoNation
AN
$5.78B
| $14.4M | ﹤0.01% |
205,980
+2,157
| +1% | +$136K |
|
1574
PTC
PTC
$14.6B
| $14.4M | ﹤0.01% |
120,137
-38,742
| -24% | -$3.85M |
|
1575
CALL
TripAdvisor
TRIP
$1.04B
| $14.3M | ﹤0.01% |
+498,400
| New | +$12M |
|
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.