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 | |
|---|---|---|---|---|---|---|
2051
CALL
FedEx
FDX
$71.8B
| $7.74M | ﹤0.01% |
29,800
+9,800
| +49% | +$2.71M |
|
2052
PUT
Vipshop
VIPS
$5.88B
| $7.73M | ﹤0.01% |
275,000
+125,000
| +83% | +$2.77M |
|
2053
PUT
Valero Energy
VLO
$120B
| $7.72M | ﹤0.01% |
136,500
+45,000
| +49% | +$2.21M |
|
2054
IPG Photonics
IPGP
$3.26B
| $7.72M | ﹤0.01% |
34,486
+5,979
| +21% | +$1.2M |
|
2055
PUT
Annaly Capital Management
NLY
$16B
| $7.71M | ﹤0.01% |
228,225
-146,775
| -39% | -$4.54M |
|
2056
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
| $7.71M | ﹤0.01% |
47,195
+1,061
| +2% | +$175K |
|
2057
Erie Indemnity
ERIE
$12.6B
| $7.71M | ﹤0.01% |
31,385
-490
| -2% | -$114K |
|
2058
Kadant
KAI
$3.14B
| $7.7M | ﹤0.01% |
54,615
+92
| +0.2% | +$11.7K |
|
2059
SSR Mining
SSRM
$7.34B
| $7.7M | ﹤0.01% |
382,822
-46,183
| -11% | -$880K |
|
2060
CALL
Shopify
SHOP
$164B
| $7.7M | ﹤0.01% |
+68,000
| New | +$7.14M |
|
|
OPTU
2061
Optimum Communications Inc
OPTU
$397M
| $7.68M | ﹤0.01% |
202,714
+19,791
| +11% | +$620K |
|
2062
CALL
United States Natural Gas Fund
UNG
$574M
| $7.68M | ﹤0.01% |
208,575
-247,075
| -54% | -$10.7M |
|
|
PML
2063
PIMCO Municipal Income Fund II
PML
$458M
| $7.67M | ﹤0.01% |
536,219
+4,424
| +0.8% | +$61.3K |
|
2064
Honda
HMC
$41.7B
| $7.66M | ﹤0.01% |
271,210
-46,421
| -15% | -$1.25M |
|
|
IBML
2065
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.66M | ﹤0.01% |
292,476
-1,657
| -0.6% | -$43.4K |
|
2066
Saic
SAIC
$5.55B
| $7.64M | ﹤0.01% |
80,727
+2,526
| +3% | +$222K |
|
2067
TechnipFMC
FTI
$28.2B
| $7.64M | ﹤0.01% |
1,092,168
+862,621
| +376% | +$5.07M |
|
2068
Advanced Drainage Systems
WMS
$9.44B
| $7.64M | ﹤0.01% |
91,367
+9,095
| +11% | +$644K |
|
2069
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $7.63M | ﹤0.01% |
394,733
+30,224
| +8% | +$541K |
|
2070
CALL
Brunswick
BC
$4.38B
| $7.62M | ﹤0.01% |
+100,000
| New | +$7.05M |
|
|
2071
PUT
Brunswick
BC
$4.38B
| $7.62M | ﹤0.01% |
+100,000
| New | +$7.05M |
|
2072
Celsius Holdings
CELH
$7.17B
| $7.61M | ﹤0.01% |
453,990
+347,256
| +325% | +$3.47M |
|
2073
CubeSmart
CUBE
$9.04B
| $7.61M | ﹤0.01% |
226,345
+94,740
| +72% | +$3.17M |
|
2074
CALL
Cloudflare
NET
$112B
| $7.6M | ﹤0.01% |
+100,000
| New | +$6.56M |
|
2075
Compass Diversified
CODI
$829M
| $7.6M | ﹤0.01% |
390,609
+50,828
| +15% | +$970K |
|
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.