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 |
Alibaba
BABA
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$447M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$336M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 5 |
GSK
GSK
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$937M |
| 2 |
UBS Group
UBS
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Baidu
BIDU
|
+$338M |
| 5 |
Apple
AAPL
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 5.83% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.52B | 2.16% |
27,668,696
-1,730,568
| -6% | -$402M |
|
|
2
Apple
AAPL
$4.89T
| $5.57B | 1.85% |
45,594,658
-2,579,448
| -5% | -$331M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.2B | 1.73% |
13,131,300
+5,608,300
| +75% | +$2.16B |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.04B | 1.34% |
10,197,588
-470,322
| -4% | -$181M |
|
|
5
Alibaba
BABA
$269B
| $4.01B | 1.33% |
17,668,523
+11,240,906
| +175% | +$2.76B |
|
6
Amazon
AMZN
$2.5T
| $3.84B | 1.27% |
24,816,600
-1,034,100
| -4% | -$164M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.75B | 1.25% |
11,763,800
+2,588,600
| +28% | +$828M |
|
8
PUT
Tesla
TSLA
$1.24T
| $3.42B | 1.14% |
15,367,200
-15,837,000
| -51% | -$3.98B |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.3B | 1.09% |
61,855,315
+37,501,815
| +154% | +$2.05B |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.19B | 1.06% |
36,550,300
+14,982,500
| +69% | +$1.3B |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $2.99B | 0.99% |
9,381,475
+919,389
| +11% | +$294M |
|
12
JPMorgan Chase
JPM
$939B
| $2.65B | 0.88% |
17,389,883
-433,614
| -2% | -$62.4M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.64B | 0.87% |
25,553,560
-2,867,420
| -10% | -$283M |
|
14
Home Depot
HD
$332B
| $2.22B | 0.74% |
7,266,397
-373,225
| -5% | -$103M |
|
15
Johnson & Johnson
JNJ
$635B
| $2.03B | 0.67% |
12,356,764
+336,819
| +3% | +$54.5M |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $1.97B | 0.66% |
8,936,188
+50,815
| +0.6% | +$11.1M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.79B | 0.59% |
6,064,103
-390,736
| -6% | -$105M |
|
18
Intel
INTC
$466B
| $1.73B | 0.57% |
27,049,666
-4,418,001
| -14% | -$263M |
|
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.72B | 0.57% |
7,772,137
-107,563
| -1% | -$23.5M |
|
20
Visa
V
$677B
| $1.64B | 0.55% |
7,760,086
-258,002
| -3% | -$54.3M |
|
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $1.52B | 0.5% |
3,819,440
+1,153,385
| +43% | +$447M |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.47B | 0.49% |
14,231,460
-1,868,540
| -12% | -$184M |
|
23
Walt Disney
DIS
$165B
| $1.46B | 0.49% |
7,924,455
+379,097
| +5% | +$69.9M |
|
24
Cisco
CSCO
$450B
| $1.45B | 0.48% |
28,099,723
-1,798,778
| -6% | -$84.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.44B | 0.48% |
13,935,660
-2,313,200
| -14% | -$229M |
|
Similar funds
UBS Group's Q1 2021 Portfolio in Review
As of Q1 2021, UBS Group held 9,997 positions worth $301B, up 1.9% from $296B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q1 2021 filing shows 1,505 new, 3,920 increased, 3,392 reduced and 881 closed positions. Its largest new stake was Ferguson: 1,602,252 shares worth $192M. The largest sale was Stellantis, an estimated $937M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS Group's largest Q1 2021 buy was Ferguson: 1,602,252 shares worth $192M.
- UBS Group added most to Alibaba in Q1 2021, an estimated $2.76B increase.
- UBS Group's biggest Q1 2021 reduction was Stellantis, cutting an estimated $937M.
- UBS Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $77.2M.
- UBS Group's ten largest holdings make up 14% of its $301B portfolio in Q1 2021.
- UBS Group opened 1,505 new positions and closed 881 in Q1 2021.
- UBS Group's portfolio value rose 1.9% quarter-over-quarter to $301B.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.