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 | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$33.9B
| $151M | 0.05% |
2,148,772
+86,608
| +4% | +$6.13M |
|
352
Waste Management
WM
$90.5B
| $151M | 0.05% |
1,166,574
-106,215
| -8% | -$12.4M |
|
353
Vanguard Financials ETF
VFH
$13.5B
| $150M | 0.05% |
1,777,827
-130,172
| -7% | -$10.4M |
|
354
DuPont de Nemours
DD
$18.7B
| $150M | 0.05% |
1,544,746
-100,015
| -6% | -$9.59M |
|
355
PUT
JD.com
JD
$43.6B
| $149M | 0.05% |
1,771,533
-26,867
| -1% | -$2.46M |
|
356
CALL
Cisco
CSCO
$448B
| $149M | 0.05% |
2,878,469
+2,455,869
| +581% | +$115M |
|
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $149M | 0.05% |
1,957,703
+343,736
| +21% | +$25.9M |
|
358
MPLX
MPLX
$58.5B
| $149M | 0.05% |
5,795,960
-1,782,838
| -24% | -$43.8M |
|
359
Skyworks Solutions
SWKS
$9.4B
| $148M | 0.05% |
809,138
+222,418
| +38% | +$38.7M |
|
360
Freeport-McMoran
FCX
$91.2B
| $148M | 0.05% |
4,498,294
-689,679
| -13% | -$22.4M |
|
361
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $148M | 0.05% |
2,400,295
+136,716
| +6% | +$8.42M |
|
362
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $147M | 0.05% |
1,135,429
-387,780
| -25% | -$51M |
|
363
CALL
PayPal
PYPL
$49.3B
| $147M | 0.05% |
606,366
-258,234
| -30% | -$65.2M |
|
364
CALL
Comcast
CMCSA
$84B
| $146M | 0.05% |
2,703,588
+1,467,288
| +119% | +$77.5M |
|
365
Vanguard Total International Stock ETF
VXUS
$155B
| $146M | 0.05% |
2,330,413
+165,137
| +8% | +$10.4M |
|
366
CALL
NVIDIA
NVDA
$4.72T
| $146M | 0.05% |
10,917,760
-16,186,240
| -60% | -$218M |
|
367
iShares Core Universal USD Bond ETF
IUSB
$43B
| $144M | 0.05% |
2,735,533
+662,526
| +32% | +$35.5M |
|
368
American Water Works
AWK
$27.2B
| $144M | 0.05% |
960,538
-55,429
| -5% | -$8.4M |
|
369
T-Mobile US
TMUS
$186B
| $144M | 0.05% |
1,148,934
-59,005
| -5% | -$7.43M |
|
370
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $144M | 0.05% |
3,475,280
-126,285
| -4% | -$5.2M |
|
371
PUT
GameStop
GME
$9.82B
| $143M | 0.05% |
3,013,200
-12,250,000
| -80% | -$362M |
|
372
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $143M | 0.05% |
2,590,471
+119,478
| +5% | +$6.6M |
|
373
Progressive
PGR
$124B
| $142M | 0.05% |
1,487,123
+476,676
| +47% | +$43.3M |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $142M | 0.05% |
3,295,602
-796,362
| -19% | -$32.7M |
|
|
GRUB
375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $142M | 0.05% |
1,183,957
+57,139
| +5% | +$7.95M |
|
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.