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 | |
|---|---|---|---|---|---|---|
151
PUT
Citigroup
C
$213B
| $433M | 0.15% |
7,029,900
+2,842,300
| +68% | +$144M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $433M | 0.15% |
3,723,791
+60,434
| +2% | +$6.65M |
|
153
VanEck Gold Miners ETF
GDX
$22.5B
| $429M | 0.15% |
11,906,899
+2,341,910
| +24% | +$87.5M |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $426M | 0.14% |
5,293,992
-635,252
| -11% | -$49M |
|
155
Ameriprise Financial
AMP
$47.8B
| $423M | 0.14% |
2,179,204
-30,261
| -1% | -$5.42M |
|
156
Netflix
NFLX
$307B
| $423M | 0.14% |
7,826,780
+300,960
| +4% | +$15.3M |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $423M | 0.14% |
13,494,100
+4,939,208
| +58% | +$156M |
|
158
Vanguard Total Bond Market
BND
$158B
| $418M | 0.14% |
4,739,852
+388,518
| +9% | +$34.2M |
|
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $417M | 0.14% |
6,082,737
-519,207
| -8% | -$33.1M |
|
160
Bristol-Myers Squibb
BMY
$129B
| $416M | 0.14% |
6,699,607
+635,824
| +10% | +$39.1M |
|
161
PUT
JPMorgan Chase
JPM
$916B
| $414M | 0.14% |
3,256,000
+1,055,400
| +48% | +$118M |
|
162
PUT
Advanced Micro Devices
AMD
$700B
| $412M | 0.14% |
4,496,000
+1,230,400
| +38% | +$106M |
|
163
VF Corp
VFC
$5.92B
| $409M | 0.14% |
4,789,780
-294,288
| -6% | -$23.5M |
|
164
Diageo
DEO
$49.6B
| $408M | 0.14% |
2,569,989
-181,345
| -7% | -$27M |
|
165
Oracle
ORCL
$339B
| $406M | 0.14% |
6,269,591
-1,087,784
| -15% | -$64.8M |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $402M | 0.14% |
1,315,051
+84,160
| +7% | +$24.5M |
|
167
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $397M | 0.13% |
4,534,000
+1,220,000
| +37% | +$103M |
|
168
IBM
IBM
$213B
| $395M | 0.13% |
3,282,002
+12,759
| +0.4% | +$1.47M |
|
169
Fidelity National Information Services
FIS
$24.2B
| $394M | 0.13% |
2,782,274
-99,051
| -3% | -$14.1M |
|
170
BHP
BHP
$211B
| $393M | 0.13% |
6,741,260
+3,065
| +0% | +$154K |
|
171
Parker-Hannifin
PH
$120B
| $392M | 0.13% |
1,440,691
+67,521
| +5% | +$16.7M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $392M | 0.13% |
10,522,330
-700,995
| -6% | -$22.5M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $390M | 0.13% |
2,474,457
-3,248,663
| -57% | -$516M |
|
174
State Street SPDR S&P Biotech ETF
XBI
$10B
| $388M | 0.13% |
2,759,205
+475,393
| +21% | +$60.9M |
|
175
Estee Lauder
EL
$30.4B
| $388M | 0.13% |
1,457,908
-158,604
| -10% | -$38.2M |
|
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.