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 | |
|---|---|---|---|---|---|---|
451
CALL
Bilibili
BILI
$7.9B
| $115M | 0.04% |
+1,077,666
| New | +$132M |
|
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $115M | 0.04% |
3,037,304
+600,953
| +25% | +$21.7M |
|
453
TE Connectivity
TEL
$60.4B
| $115M | 0.04% |
890,550
+93,658
| +12% | +$12M |
|
454
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $115M | 0.04% |
1,066,141
+155,448
| +17% | +$16.8M |
|
455
PUT
AbbVie
ABBV
$448B
| $114M | 0.04% |
1,056,723
-383,879
| -27% | -$41.1M |
|
456
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $114M | 0.04% |
1,256,584
-130,254
| -9% | -$11.7M |
|
457
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $114M | 0.04% |
2,506,397
+641,305
| +34% | +$27.3M |
|
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $114M | 0.04% |
1,583,514
+352,914
| +29% | +$25.1M |
|
459
CALL
Broadcom
AVGO
$1.83T
| $114M | 0.04% |
2,450,830
+648,830
| +36% | +$30M |
|
460
CALL
iShares MSCI EAFE ETF
EFA
$77.8B
| $114M | 0.04% |
1,496,100
-4,549,400
| -75% | -$343M |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.04% |
2,002,400
-102,438
| -5% | -$5.32M |
|
462
CALL
Expedia Group
EXPE
$35.3B
| $113M | 0.04% |
654,492
-636,608
| -49% | -$98M |
|
463
Warner Music
WMG
$13.6B
| $112M | 0.04% |
3,274,292
+167,063
| +5% | +$5.98M |
|
464
First Trust Managed Municipal ETF
FMB
$2.03B
| $112M | 0.04% |
1,976,578
+408,472
| +26% | +$23.2M |
|
465
CALL
Snowflake
SNOW
$103B
| $111M | 0.04% |
486,100
-125,500
| -21% | -$33.5M |
|
466
PUT
TSMC
TSM
$2.1T
| $111M | 0.04% |
941,650
-13,350
| -1% | -$1.65M |
|
467
Prudential Financial
PRU
$42.6B
| $111M | 0.04% |
1,220,441
-71,462
| -6% | -$6.12M |
|
468
HDFC Bank
HDB
$123B
| $111M | 0.04% |
2,857,834
+1,086,904
| +61% | +$42.6M |
|
469
Yum! Brands
YUM
$42.4B
| $111M | 0.04% |
1,022,247
-205,628
| -17% | -$21.8M |
|
470
CALL
Deutsche Bank
DB
$68.8B
| $110M | 0.04% |
9,202,000
+4,243,580
| +86% | +$49.6M |
|
471
Global Payments
GPN
$23.2B
| $110M | 0.04% |
546,895
-42,042
| -7% | -$8.37M |
|
472
iShares US Real Estate ETF
IYR
$4.67B
| $110M | 0.04% |
1,198,224
+333,525
| +39% | +$29.3M |
|
473
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $110M | 0.04% |
3,590,925
+608,344
| +20% | +$18.7M |
|
|
LNW
474
DELISTED
Light & Wonder
LNW
| $109M | 0.04% |
2,840,616
-116,715
| -4% | -$5.23M |
|
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $109M | 0.04% |
2,268,420
-192,468
| -8% | -$9.4M |
|
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.