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 | |
|---|---|---|---|---|---|---|
|
401
Stellantis
STLA
$16.6B
| $132M | 0.04% |
7,433,208
-55,708,379
| -88% | -$937M |
|
402
PUT
American Airlines Group
AAL
$10.1B
| $132M | 0.04% |
5,523,277
-3,252,123
| -37% | -$62.7M |
|
403
Vanguard Communication Services ETF
VOX
$5.51B
| $132M | 0.04% |
1,014,575
-41,141
| -4% | -$5.24M |
|
404
iShares Russell 3000 ETF
IWV
$19.5B
| $132M | 0.04% |
554,650
+4,801
| +0.9% | +$1.12M |
|
405
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $132M | 0.04% |
1,722,573
+74,287
| +5% | +$6.51M |
|
406
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $131M | 0.04% |
1,865,040
+174,441
| +10% | +$12.2M |
|
407
Boston Scientific
BSX
$66.8B
| $130M | 0.04% |
3,375,610
+1,995,916
| +145% | +$75.5M |
|
408
CALL
Intel
INTC
$472B
| $130M | 0.04% |
2,031,550
-10,942,970
| -84% | -$652M |
|
409
SLB Ltd
SLB
$72.6B
| $130M | 0.04% |
4,778,263
-23,037
| -0.5% | -$606K |
|
410
JD.com
JD
$44.1B
| $129M | 0.04% |
1,534,726
-338,596
| -18% | -$31M |
|
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $129M | 0.04% |
3,139,681
+284,955
| +10% | +$11.7M |
|
412
Zoetis
ZTS
$31.9B
| $129M | 0.04% |
820,410
+114,779
| +16% | +$18.2M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.04% |
807,428
+245,476
| +44% | +$34.9M |
|
414
CALL
Alcon
ALC
$33.5B
| $128M | 0.04% |
1,819,600
+1,613,000
| +781% | +$114M |
|
|
DOCU
415
PUT
DocuSign
DOCU
$10.5B
| $128M | 0.04% |
630,576
+385,476
| +157% | +$89.4M |
|
416
iShares S&P 100 ETF
OEF
$19.9B
| $127M | 0.04% |
708,589
-43,497
| -6% | -$7.67M |
|
417
PUT
Pfizer
PFE
$142B
| $126M | 0.04% |
3,481,660
+2,892,407
| +491% | +$103M |
|
418
First Trust Cloud Computing ETF
SKYY
$2.9B
| $126M | 0.04% |
1,316,737
+29,766
| +2% | +$2.97M |
|
419
Trane Technologies
TT
$100B
| $125M | 0.04% |
755,501
-38,685
| -5% | -$5.99M |
|
420
American International
AIG
$41.7B
| $125M | 0.04% |
2,703,821
-102,813
| -4% | -$4.44M |
|
|
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125M | 0.04% |
2,877,628
-725,202
| -20% | -$31.7M |
|
422
PUT
Teladoc Health
TDOC
$1.21B
| $125M | 0.04% |
685,912
+598,412
| +684% | +$139M |
|
423
PUT
Kraft Heinz
KHC
$31.1B
| $123M | 0.04% |
3,086,475
+2,019,475
| +189% | +$72.7M |
|
424
PUT
iShares MSCI Brazil ETF
EWZ
$9.19B
| $123M | 0.04% |
3,689,100
-1,814,000
| -33% | -$62.8M |
|
|
HDV
425
iShares Core High Dividend ETF
HDV
$14.4B
| $123M | 0.04% |
6,501,175
+456,740
| +8% | +$8.33M |
|
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.