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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares Silver Trust
SLV
$27.8B
| $387M | 0.13% |
15,744,100
-1,974,600
| -11% | -$44.9M |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $383M | 0.13% |
6,944,073
+183,822
| +3% | +$10.1M |
|
178
Morgan Stanley
MS
$325B
| $381M | 0.13% |
5,558,595
+192,317
| +4% | +$11M |
|
179
Vanguard Health Care ETF
VHT
$18.6B
| $373M | 0.13% |
1,669,010
+4,775
| +0.3% | +$1.02M |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $373M | 0.13% |
3,650,962
-254,437
| -7% | -$25.9M |
|
181
Target
TGT
$66.7B
| $372M | 0.13% |
2,104,669
-454,853
| -18% | -$75.9M |
|
182
iShares S&P 500 Value ETF
IVE
$49.4B
| $369M | 0.12% |
2,885,757
-108,134
| -4% | -$13.1M |
|
183
iShares National Muni Bond ETF
MUB
$45.3B
| $363M | 0.12% |
3,095,201
-1,825,557
| -37% | -$212M |
|
184
PUT
PayPal
PYPL
$50.6B
| $355M | 0.12% |
1,516,700
-146,600
| -9% | -$30.4M |
|
185
Willis Towers Watson
WTW
$29.9B
| $355M | 0.12% |
1,684,041
+319,459
| +23% | +$65.8M |
|
186
CALL
NVIDIA
NVDA
$4.65T
| $354M | 0.12% |
27,104,000
+6,347,760
| +31% | +$85M |
|
187
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $353M | 0.12% |
9,788,500
+1,220,000
| +14% | +$45.6M |
|
188
Schwab US Large- Cap ETF
SCHX
$70.8B
| $352M | 0.12% |
23,250,684
-1,482,228
| -6% | -$21.2M |
|
189
iQIYI
IQ
$1.2B
| $352M | 0.12% |
20,151,665
-1,485,763
| -7% | -$33.5M |
|
190
O'Reilly Automotive
ORLY
$75.2B
| $348M | 0.12% |
11,526,945
+232,920
| +2% | +$7.03M |
|
191
Republic Services
RSG
$67.9B
| $346M | 0.12% |
3,596,682
-40,003
| -1% | -$3.81M |
|
192
3M
MMM
$92.4B
| $346M | 0.12% |
2,366,140
+40,550
| +2% | +$5.76M |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $344M | 0.12% |
6,766,225
-138,993
| -2% | -$7.06M |
|
194
Vanguard Large-Cap ETF
VV
$51.7B
| $343M | 0.12% |
1,952,660
-1,030,090
| -35% | -$171M |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $340M | 0.11% |
4,082,516
-147,078
| -3% | -$12.2M |
|
196
iShares Biotechnology ETF
IBB
$9.48B
| $339M | 0.11% |
2,238,691
-3,654
| -0.2% | -$522K |
|
197
Sherwin-Williams
SHW
$85.1B
| $339M | 0.11% |
1,383,033
+160,134
| +13% | +$38M |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $338M | 0.11% |
805,309
+68,558
| +9% | +$26.4M |
|
199
PUT
Coca-Cola
KO
$385B
| $338M | 0.11% |
6,161,500
+4,532,600
| +278% | +$234M |
|
200
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $337M | 0.11% |
11,442,200
+2,652,900
| +30% | +$71M |
|
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.