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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $335M | 0.11% |
5,746,741
+173,907
| +3% | +$9.48M |
|
|
WORK
202
DELISTED
Slack Technologies, Inc.
WORK
| $334M | 0.11% |
7,914,273
+7,413,468
| +1,480% | +$251M |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $333M | 0.11% |
17,588,220
+1,255,216
| +8% | +$21.6M |
|
204
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $331M | 0.11% |
6,377,900
+6,327,900
| +12,656% | +$289M |
|
205
Philip Morris
PM
$311B
| $330M | 0.11% |
3,983,321
-172,382
| -4% | -$13.4M |
|
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $329M | 0.11% |
5,309,504
-15,385,573
| -74% | -$942M |
|
207
Citigroup
C
$216B
| $326M | 0.11% |
5,281,357
-244,815
| -4% | -$12.4M |
|
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $320M | 0.11% |
3,859,227
+190,580
| +5% | +$15.8M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.1T
| $315M | 0.11% |
906
+7
| +0.8% | +$2.32M |
|
|
XYZ
210
Block Inc
XYZ
$49.7B
| $314M | 0.11% |
1,443,430
+901,319
| +166% | +$176M |
|
211
PUT
Pinduoduo
PDD
$127B
| $313M | 0.11% |
1,762,800
+1,082,800
| +159% | +$129M |
|
212
Tesla
TSLA
$1.2T
| $307M | 0.1% |
1,305,654
-1,160,124
| -47% | -$198M |
|
|
TWTR
213
PUT
DELISTED
Twitter, Inc.
TWTR
| $305M | 0.1% |
5,626,200
+356,100
| +7% | +$17M |
|
214
Blackstone
BX
$105B
| $304M | 0.1% |
4,684,839
+97,599
| +2% | +$5.68M |
|
215
Dollar General
DG
$28.4B
| $301M | 0.1% |
1,432,516
+73,168
| +5% | +$15.6M |
|
216
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $300M | 0.1% |
10,174,000
-2,120,600
| -17% | -$56.7M |
|
217
Advanced Micro Devices
AMD
$731B
| $298M | 0.1% |
3,247,666
+2,124,733
| +189% | +$183M |
|
|
218
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $296M | 0.1% |
15,595,800
+3,154,400
| +25% | +$54.4M |
|
219
Uber
UBER
$146B
| $291M | 0.1% |
5,710,847
+3,939,718
| +222% | +$177M |
|
220
iShares MSCI China ETF
MCHI
$6.28B
| $288M | 0.1% |
3,559,632
+2,822,729
| +383% | +$223M |
|
221
First Trust Value Line Dividend Fund
FVD
$8.47B
| $288M | 0.1% |
8,214,072
-234,606
| -3% | -$7.93M |
|
222
PUT
Micron Technology
MU
$888B
| $287M | 0.1% |
3,817,400
+1,024,968
| +37% | +$61.8M |
|
223
Colgate-Palmolive
CL
$74.7B
| $287M | 0.1% |
3,352,217
-612,689
| -15% | -$50.7M |
|
224
CME Group
CME
$95.4B
| $286M | 0.1% |
1,571,847
+118,006
| +8% | +$20.1M |
|
225
ServiceNow
NOW
$122B
| $283M | 0.1% |
2,574,025
+376,070
| +17% | +$39.1M |
|
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.