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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$81.6B
| $167M | 0.06% |
466,095
-14,415
| -3% | -$4.64M |
|
327
Eaton
ETN
$150B
| $167M | 0.06% |
1,209,595
-112,248
| -8% | -$14.5M |
|
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $166M | 0.05% |
2,423,426
-344,298
| -12% | -$22.6M |
|
329
iShares Russell 2000 Value ETF
IWN
$14.4B
| $164M | 0.05% |
1,029,274
+132,171
| +15% | +$20M |
|
330
iShares MBS ETF
MBB
$39.1B
| $164M | 0.05% |
1,512,092
+92,438
| +7% | +$10.1M |
|
331
Stryker
SYK
$133B
| $163M | 0.05% |
669,086
+14,205
| +2% | +$3.41M |
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $162M | 0.05% |
2,709,532
-373,686
| -12% | -$22.4M |
|
333
First Trust Capital Strength ETF
FTCS
$7.95B
| $162M | 0.05% |
2,284,265
+74,009
| +3% | +$5.03M |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $161M | 0.05% |
737,089
-142,013
| -16% | -$31.6M |
|
335
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $161M | 0.05% |
4,074,154
+93,648
| +2% | +$3.53M |
|
|
SAFE
336
DELISTED
Safehold Inc.
SAFE
| $160M | 0.05% |
2,281,016
+22,675
| +1% | +$1.71M |
|
|
337
Baidu
BIDU
$36.5B
| $160M | 0.05% |
734,900
-1,295,310
| -64% | -$338M |
|
338
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $159M | 0.05% |
2,399,200
-805,200
| -25% | -$53.2M |
|
339
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $159M | 0.05% |
1,735,927
-7,749
| -0.4% | -$695K |
|
340
PUT
CrowdStrike
CRWD
$189B
| $158M | 0.05% |
3,457,600
+2,817,200
| +440% | +$149M |
|
341
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $158M | 0.05% |
1,350,000
-1,200
| -0.1% | -$139K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $157M | 0.05% |
2,003,373
-83,763
| -4% | -$6.45M |
|
343
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $157M | 0.05% |
521,291
-46
| -0% | -$14.3K |
|
344
Southwest Airlines
LUV
$22.3B
| $156M | 0.05% |
2,556,381
+573,626
| +29% | +$30.5M |
|
345
Intuit
INTU
$86.3B
| $155M | 0.05% |
403,735
+16,541
| +4% | +$6.37M |
|
|
346
CALL
UBS Group
UBS
$175B
| $154M | 0.05% |
9,923,096
-150,593
| -1% | -$2.32M |
|
347
PUT
American Express
AXP
$228B
| $153M | 0.05% |
1,079,568
-206,032
| -16% | -$27.2M |
|
348
PUT
Qualcomm
QCOM
$159B
| $151M | 0.05% |
1,140,542
+410,242
| +56% | +$59.2M |
|
349
Palo Alto Networks
PANW
$265B
| $151M | 0.05% |
2,815,128
-230,046
| -8% | -$13.7M |
|
350
EOG Resources
EOG
$77.5B
| $151M | 0.05% |
2,081,072
+679,311
| +48% | +$43.3M |
|
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.