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 | |
|---|---|---|---|---|---|---|
276
CALL
Carnival Corporation Ltd
CCL
$38B
| $216M | 0.07% |
8,155,469
+1,462,369
| +22% | +$34.5M |
|
277
Edwards Lifesciences
EW
$50B
| $215M | 0.07% |
2,568,614
+271,440
| +12% | +$22.9M |
|
278
Gilead Sciences
GILD
$163B
| $214M | 0.07% |
3,314,747
-199,739
| -6% | -$12.9M |
|
279
Mercado Libre
MELI
$95.6B
| $213M | 0.07% |
144,989
+39,687
| +38% | +$67.3M |
|
280
Eli Lilly
LLY
$1.03T
| $211M | 0.07% |
1,130,088
-267,360
| -19% | -$52.3M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $210M | 0.07% |
1,931,819
-91,912
| -5% | -$10.3M |
|
282
PUT
Pinduoduo
PDD
$124B
| $209M | 0.07% |
1,558,297
-204,503
| -12% | -$34.5M |
|
283
ServiceNow
NOW
$114B
| $206M | 0.07% |
2,055,525
-518,500
| -20% | -$54.7M |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $205M | 0.07% |
1,818,957
-400,352
| -18% | -$46.6M |
|
285
Vanguard Total World Stock ETF
VT
$76.9B
| $205M | 0.07% |
2,107,723
+163,889
| +8% | +$15.8M |
|
286
Intuitive Surgical
ISRG
$126B
| $205M | 0.07% |
832,311
+105,144
| +14% | +$26.5M |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $203M | 0.07% |
1,263,233
-40,792
| -3% | -$6.74M |
|
288
Peloton Interactive
PTON
$2.76B
| $203M | 0.07% |
1,801,547
+691,831
| +62% | +$91.8M |
|
289
Norfolk Southern
NSC
$75B
| $199M | 0.07% |
742,807
-25,197
| -3% | -$6.38M |
|
290
Kinder Morgan
KMI
$70.5B
| $199M | 0.07% |
11,971,267
+341,469
| +3% | +$5.21M |
|
291
NXP Semiconductors
NXPI
$61.8B
| $196M | 0.07% |
974,457
+596,795
| +158% | +$109M |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $194M | 0.06% |
1,904,233
+37,515
| +2% | +$3.58M |
|
293
iShares MSCI Brazil ETF
EWZ
$9.25B
| $193M | 0.06% |
5,784,305
+1,492,383
| +35% | +$51.7M |
|
294
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $193M | 0.06% |
4,007,652
-55,339
| -1% | -$2.56M |
|
295
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $193M | 0.06% |
2,369,605
-47,325
| -2% | -$3.61M |
|
296
Ferguson
FERG
$43.9B
| $192M | 0.06% |
+1,602,252
| New | +$195M |
|
297
Williams Companies
WMB
$86.7B
| $191M | 0.06% |
8,059,362
+1,066,974
| +15% | +$24.2M |
|
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $190M | 0.06% |
3,479,613
+699,860
| +25% | +$38.5M |
|
299
Schwab US TIPS ETF
SCHP
$16.4B
| $189M | 0.06% |
6,189,614
-46,202
| -0.7% | -$1.42M |
|
300
Automatic Data Processing
ADP
$105B
| $189M | 0.06% |
1,004,113
+207,818
| +26% | +$36.1M |
|
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.