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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93B
| $188M | 0.06% |
5,860,947
-201,612
| -3% | -$6.15M |
|
302
Prologis
PLD
$136B
| $188M | 0.06% |
1,775,404
-48,031
| -3% | -$4.89M |
|
303
PUT
IBM
IBM
$209B
| $188M | 0.06% |
1,475,529
+740,296
| +101% | +$88.6M |
|
304
Lyft
LYFT
$5.9B
| $187M | 0.06% |
2,967,567
+696,414
| +31% | +$38.9M |
|
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $186M | 0.06% |
3,667,428
-30,203
| -0.8% | -$1.53M |
|
306
Wells Fargo
WFC
$258B
| $185M | 0.06% |
4,729,511
-368,892
| -7% | -$13.1M |
|
307
KLA
KLAC
$236B
| $185M | 0.06% |
5,584,630
+2,205,790
| +65% | +$66.5M |
|
308
Ecolab
ECL
$78.6B
| $183M | 0.06% |
854,700
+62,090
| +8% | +$13.2M |
|
309
Illinois Tool Works
ITW
$81.6B
| $180M | 0.06% |
811,941
-87,613
| -10% | -$18.2M |
|
310
iShares US Technology ETF
IYW
$23.5B
| $179M | 0.06% |
2,046,736
-140,894
| -6% | -$12.3M |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $178M | 0.06% |
1,915,714
-176,361
| -8% | -$16.6M |
|
312
Duke Energy
DUK
$98.4B
| $178M | 0.06% |
1,839,257
+250,135
| +16% | +$22.8M |
|
313
PUT
Visa
V
$684B
| $177M | 0.06% |
836,420
-78,780
| -9% | -$16.6M |
|
314
PUT
Starbucks
SBUX
$121B
| $175M | 0.06% |
1,605,081
-106,819
| -6% | -$11.2M |
|
315
iShares Silver Trust
SLV
$28.6B
| $173M | 0.06% |
7,639,496
+1,675,958
| +28% | +$40.8M |
|
316
Cummins
CMI
$87.3B
| $173M | 0.06% |
666,438
+118,932
| +22% | +$29.7M |
|
317
PUT
Comcast
CMCSA
$84B
| $172M | 0.06% |
3,170,701
-1,022,199
| -24% | -$54M |
|
318
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $171M | 0.06% |
578,664
-22,151
| -4% | -$6.43M |
|
319
Crane NXT
CXT
$2.97B
| $171M | 0.06% |
5,237,730
-343,468
| -6% | -$10.2M |
|
320
Vanguard FTSE Europe ETF
VGK
$30.8B
| $170M | 0.06% |
2,705,374
+304,690
| +13% | +$19M |
|
321
iShares US Treasury Bond ETF
GOVT
$43.7B
| $170M | 0.06% |
6,494,242
-1,150,056
| -15% | -$30.7M |
|
322
Shopify
SHOP
$159B
| $170M | 0.06% |
1,535,010
-136,830
| -8% | -$16.5M |
|
323
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $169M | 0.06% |
5,292,086
-8,202,014
| -61% | -$254M |
|
324
Schwab US Dividend Equity ETF
SCHD
$103B
| $168M | 0.06% |
6,898,506
+164,988
| +2% | +$3.75M |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $168M | 0.06% |
1,533,127
+48,458
| +3% | +$5.05M |
|
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.