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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$73B
| $242M | 0.08% |
853,013
+89,323
| +12% | +$23M |
|
252
ConocoPhillips
COP
$145B
| $242M | 0.08% |
4,566,470
+1,729,524
| +61% | +$85.2M |
|
253
CALL
JPMorgan Chase
JPM
$933B
| $239M | 0.08% |
1,569,848
+728,948
| +87% | +$105M |
|
254
Travelers Companies
TRV
$78.4B
| $236M | 0.08% |
1,570,119
+53,885
| +4% | +$7.92M |
|
255
Dow Inc
DOW
$21.7B
| $234M | 0.08% |
3,663,324
-90,704
| -2% | -$5.43M |
|
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $234M | 0.08% |
1,410,279
+162,731
| +13% | +$25.6M |
|
257
Altria Group
MO
$113B
| $232M | 0.08% |
4,532,897
-228,215
| -5% | -$10.2M |
|
258
Pinduoduo
PDD
$124B
| $231M | 0.08% |
1,728,891
+472,754
| +38% | +$79.8M |
|
259
Micron Technology
MU
$988B
| $231M | 0.08% |
2,622,976
-11,648
| -0.4% | -$988K |
|
260
General Motors
GM
$80B
| $230M | 0.08% |
4,003,597
+1,429,863
| +56% | +$75.9M |
|
261
iShares Russell 1000 ETF
IWB
$47.9B
| $229M | 0.08% |
1,021,480
+49,660
| +5% | +$10.9M |
|
262
PUT
Broadcom
AVGO
$1.85T
| $229M | 0.08% |
4,928,240
-146,760
| -3% | -$6.79M |
|
263
CALL
Advanced Micro Devices
AMD
$791B
| $228M | 0.08% |
2,903,425
+1,663,325
| +134% | +$143M |
|
264
PUT
Boeing
BA
$175B
| $228M | 0.08% |
893,227
-347,773
| -28% | -$77.3M |
|
265
Emerson Electric
EMR
$83.3B
| $226M | 0.08% |
2,507,883
+801,053
| +47% | +$68.9M |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $225M | 0.07% |
2,414,414
+35,794
| +2% | +$3.4M |
|
267
PUT
Wells Fargo
WFC
$258B
| $225M | 0.07% |
5,746,687
-753,313
| -12% | -$26.7M |
|
268
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $224M | 0.07% |
1,900,267
+4,437
| +0.2% | +$497K |
|
269
International Flavors & Fragrances
IFF
$20.3B
| $224M | 0.07% |
1,603,552
+1,376,707
| +607% | +$178M |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $221M | 0.07% |
10,983,433
+947,516
| +9% | +$19.1M |
|
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $220M | 0.07% |
802,585
+20,447
| +3% | +$5.76M |
|
272
Dropbox
DBX
$7.49B
| $219M | 0.07% |
8,205,441
+7,726,901
| +1,615% | +$186M |
|
273
Energy Transfer Partners
ET
$69.6B
| $219M | 0.07% |
28,463,390
+944,209
| +3% | +$6.89M |
|
274
CALL
Adobe
ADBE
$98.5B
| $218M | 0.07% |
459,165
-44,816
| -9% | -$20.9M |
|
275
Warner Bros
WBD
$63.9B
| $218M | 0.07% |
5,016,285
+3,857,197
| +333% | +$193M |
|
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.