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 | |
|---|---|---|---|---|---|---|
426
PUT
Shopify
SHOP
$153B
| $123M | 0.04% |
1,113,310
+402,270
| +57% | +$48.6M |
|
427
PUT
Mastercard
MA
$505B
| $123M | 0.04% |
345,867
-83,633
| -19% | -$29.2M |
|
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $122M | 0.04% |
1,671,991
-96,401
| -5% | -$7.07M |
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $122M | 0.04% |
2,366,137
+726,551
| +44% | +$37.4M |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $122M | 0.04% |
949,713
+2,905
| +0.3% | +$369K |
|
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $122M | 0.04% |
2,054,003
+6,378
| +0.3% | +$386K |
|
432
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $122M | 0.04% |
4,898,694
-139,515
| -3% | -$3.38M |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $121M | 0.04% |
2,698,842
+383,347
| +17% | +$18.9M |
|
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $121M | 0.04% |
1,327,188
-278,645
| -17% | -$25.5M |
|
|
IPHI
435
DELISTED
INPHI CORPORATION
IPHI
| $121M | 0.04% |
676,730
+36,669
| +6% | +$6.13M |
|
436
iShares Semiconductor ETF
SOXX
$42B
| $121M | 0.04% |
853,275
-244,518
| -22% | -$33.5M |
|
437
iShares Select Dividend ETF
DVY
$23.5B
| $120M | 0.04% |
1,051,074
+35,434
| +3% | +$3.74M |
|
438
W.P. Carey
WPC
$16.8B
| $120M | 0.04% |
1,728,447
-6,622
| -0.4% | -$444K |
|
439
iShares MSCI Japan ETF
EWJ
$21.8B
| $119M | 0.04% |
1,742,068
-965,517
| -36% | -$66.9M |
|
440
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $119M | 0.04% |
1,251,332
-26,571
| -2% | -$2.42M |
|
441
General Dynamics
GD
$104B
| $119M | 0.04% |
655,904
-54,209
| -8% | -$8.86M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.04% |
2,165,475
+621,110
| +40% | +$30.7M |
|
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $118M | 0.04% |
4,425,813
+430,863
| +11% | +$11.9M |
|
444
Delta Air Lines
DAL
$57.8B
| $118M | 0.04% |
2,448,386
-130,578
| -5% | -$5.78M |
|
445
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $118M | 0.04% |
3,000,000
+2,800,000
| +1,400% | +$106M |
|
446
Southern Company
SO
$110B
| $118M | 0.04% |
1,899,824
-71,653
| -4% | -$4.29M |
|
447
Aptiv
APTV
$11.9B
| $117M | 0.04% |
851,425
+85,861
| +11% | +$12.5M |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $117M | 0.04% |
2,804,581
+347,700
| +14% | +$15.2M |
|
449
iShares US Medical Devices ETF
IHI
$3.11B
| $116M | 0.04% |
2,111,016
-171,180
| -8% | -$9.49M |
|
450
Capital One
COF
$127B
| $116M | 0.04% |
910,242
+82,756
| +10% | +$9.75M |
|
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.