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 | |
|---|---|---|---|---|---|---|
376
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $141M | 0.05% |
4,341,000
-5,447,500
| -56% | -$186M |
|
377
Sea Limited
SE
$64.9B
| $141M | 0.05% |
630,848
+106,388
| +20% | +$24.7M |
|
378
iShares MSCI Mexico ETF
EWW
$1.92B
| $140M | 0.05% |
3,204,137
+20,333
| +0.6% | +$874K |
|
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $140M | 0.05% |
2,110,662
-39,184
| -2% | -$2.45M |
|
380
PUT
Beyond Meat
BYND
$308M
| $140M | 0.05% |
1,073,300
-38,100
| -3% | -$5.6M |
|
381
Constellation Brands
STZ
$22.2B
| $140M | 0.05% |
611,952
+18,548
| +3% | +$4.18M |
|
382
PUT
Home Depot
HD
$330B
| $139M | 0.05% |
456,049
-1,483,651
| -76% | -$409M |
|
383
PNC Financial Services
PNC
$99.4B
| $139M | 0.05% |
791,510
+1,563
| +0.2% | +$258K |
|
384
Fortinet
FTNT
$114B
| $139M | 0.05% |
3,758,985
-19,710
| -0.5% | -$645K |
|
385
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $138M | 0.05% |
540,525
+94,925
| +21% | +$23.1M |
|
386
ARK Genomic Revolution ETF
ARKG
$1.57B
| $138M | 0.05% |
1,552,154
+352,024
| +29% | +$34.9M |
|
|
DOCU
387
DocuSign
DOCU
$10.5B
| $138M | 0.05% |
679,863
-84,767
| -11% | -$19.7M |
|
388
NIO
NIO
$12.2B
| $137M | 0.05% |
3,518,407
-1,744,612
| -33% | -$88.9M |
|
389
Becton Dickinson
BDX
$45B
| $137M | 0.05% |
577,569
-22,666
| -4% | -$5.54M |
|
390
Vanguard Extended Market ETF
VXF
$30.1B
| $136M | 0.05% |
771,088
-12,080
| -2% | -$2.15M |
|
391
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $136M | 0.05% |
2,714,662
+110,434
| +4% | +$5.54M |
|
392
General Mills
GIS
$19.3B
| $136M | 0.05% |
2,219,661
+376,832
| +20% | +$21.7M |
|
393
MetLife
MET
$62.3B
| $135M | 0.04% |
2,213,695
+173,201
| +8% | +$9.56M |
|
|
SAFE
394
Safehold
SAFE
$1.16B
| $134M | 0.04% |
1,547,352
+109,671
| +8% | +$8.8M |
|
395
S&P Global
SPGI
$123B
| $134M | 0.04% |
379,093
-97,470
| -20% | -$32.4M |
|
396
ASML
ASML
$629B
| $134M | 0.04% |
216,416
+126,852
| +142% | +$70.4M |
|
|
FISV
397
Fiserv Inc
FISV
$28.4B
| $133M | 0.04% |
1,121,204
-8,350
| -0.7% | -$958K |
|
398
Newmont
NEM
$97.6B
| $133M | 0.04% |
2,214,296
+349,507
| +19% | +$20.9M |
|
399
Dominion Energy
D
$61B
| $133M | 0.04% |
1,744,504
-317,098
| -15% | -$23M |
|
|
400
PUT
Baidu
BIDU
$36.8B
| $132M | 0.04% |
608,200
-609,200
| -50% | -$159M |
|
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.