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 | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $268M | 0.09% |
10,653,692
-526,195
| -5% | -$12.4M |
|
227
PUT
iShares Silver Trust
SLV
$28.6B
| $267M | 0.09% |
11,742,800
+1,889,100
| +19% | +$46M |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $265M | 0.09% |
1,955,346
-519,111
| -21% | -$75.3M |
|
229
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $264M | 0.09% |
1,946,314
-812,891
| -29% | -$122M |
|
230
Gaotu Techedu
GOTU
$439M
| $263M | 0.09% |
7,769,043
-3,578,216
| -32% | -$291M |
|
231
PUT
Bilibili
BILI
$7.83B
| $259M | 0.09% |
2,421,005
+2,047,605
| +548% | +$250M |
|
232
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $256M | 0.08% |
3,486,192
-154,370
| -4% | -$11M |
|
233
Advanced Micro Devices
AMD
$791B
| $256M | 0.08% |
3,256,048
+8,382
| +0.3% | +$722K |
|
|
234
Bilibili
BILI
$7.83B
| $255M | 0.08% |
2,382,459
-196,558
| -8% | -$24M |
|
235
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $255M | 0.08% |
2,519,586
-106,579
| -4% | -$10.3M |
|
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $254M | 0.08% |
4,979,435
+1,251,354
| +34% | +$64.3M |
|
|
237
CALL
iShares Silver Trust
SLV
$28.6B
| $254M | 0.08% |
11,193,400
-4,550,700
| -29% | -$111M |
|
|
XYZ
238
CALL
Block Inc
XYZ
$49.2B
| $254M | 0.08% |
1,117,924
+382,824
| +52% | +$89.5M |
|
239
US Bancorp
USB
$98B
| $253M | 0.08% |
4,581,866
+138,610
| +3% | +$6.92M |
|
240
Uber
UBER
$143B
| $252M | 0.08% |
4,631,067
-1,079,780
| -19% | -$60.3M |
|
241
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $252M | 0.08% |
7,390,600
-4,051,600
| -35% | -$130M |
|
242
Air Products & Chemicals
APD
$66.8B
| $250M | 0.08% |
889,175
+163,816
| +23% | +$44.5M |
|
243
CALL
Bank of America
BAC
$433B
| $249M | 0.08% |
6,436,292
+1,147,866
| +22% | +$39.6M |
|
244
PUT
Salesforce
CRM
$148B
| $248M | 0.08% |
1,169,071
+107,532
| +10% | +$23.9M |
|
245
Colgate-Palmolive
CL
$73.3B
| $247M | 0.08% |
3,138,153
-214,064
| -6% | -$16.8M |
|
246
Analog Devices
ADI
$179B
| $246M | 0.08% |
1,586,331
+1,014,800
| +178% | +$156M |
|
247
Crown Castle
CCI
$33.4B
| $245M | 0.08% |
1,425,414
-96,321
| -6% | -$15.4M |
|
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $244M | 0.08% |
1,810,142
+373,636
| +26% | +$47.8M |
|
249
PUT
Goldman Sachs
GS
$302B
| $244M | 0.08% |
745,957
+78,957
| +12% | +$24.6M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $243M | 0.08% |
2,792,986
+884,843
| +46% | +$77M |
|
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.