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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42B | 0.47% |
23,292,552
-879,516
| -4% | -$53.5M |
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.41B | 0.47% |
3,552,000
-3,514,400
| -50% | -$1.36B |
|
28
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.4B | 0.47% |
32,775,384
+12,876
| +0% | +$551K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.39B | 0.46% |
19,324,057
+318,857
| +2% | +$22.8M |
|
30
Accenture
ACN
$99.9B
| $1.39B | 0.46% |
5,039,898
-458,460
| -8% | -$119M |
|
31
Procter & Gamble
PG
$335B
| $1.37B | 0.45% |
10,089,334
-1,121,749
| -10% | -$146M |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.35B | 0.45% |
24,435,424
+998,276
| +4% | +$54.2M |
|
|
33
PUT
Apple
AAPL
$4.9T
| $1.34B | 0.45% |
10,980,065
-8,371,135
| -43% | -$1.07B |
|
34
Medtronic
MDT
$110B
| $1.32B | 0.44% |
11,202,363
-1,176,359
| -10% | -$138M |
|
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.28B | 0.43% |
24,044,825
+15,158,825
| +171% | +$830M |
|
36
CALL
Tesla
TSLA
$1.22T
| $1.27B | 0.42% |
5,693,280
-2,168,820
| -28% | -$545M |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $1.26B | 0.42% |
9,621,293
+731,478
| +8% | +$91.7M |
|
38
Adobe
ADBE
$98.5B
| $1.23B | 0.41% |
2,583,578
-17,860
| -0.7% | -$8.35M |
|
39
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $1.21B | 0.4% |
5,497,600
+2,544,300
| +86% | +$556M |
|
40
NVIDIA
NVDA
$4.72T
| $1.21B | 0.4% |
90,764,680
+16,001,400
| +21% | +$215M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.2B | 0.4% |
18,594,677
+1,138,359
| +7% | +$74.9M |
|
42
McDonald's
MCD
$191B
| $1.18B | 0.39% |
5,255,519
+181,941
| +4% | +$38.9M |
|
|
43
PUT
Microsoft
MSFT
$3.35T
| $1.16B | 0.39% |
4,925,122
+49,945
| +1% | +$11.6M |
|
44
CALL
SPDR Gold Trust
GLD
$133B
| $1.16B | 0.38% |
7,250,000
-3,358,500
| -32% | -$564M |
|
45
Comcast
CMCSA
$84B
| $1.14B | 0.38% |
21,070,531
-3,851,685
| -15% | -$203M |
|
46
UnitedHealth
UNH
$383B
| $1.14B | 0.38% |
3,060,867
-294,762
| -9% | -$102M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $1.12B | 0.37% |
2,456,580
-264,486
| -10% | -$126M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.11B | 0.37% |
4,346,657
-201,180
| -4% | -$48.9M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11B | 0.37% |
21,261,385
+1,419,985
| +7% | +$70.9M |
|
50
Vanguard S&P 500 ETF
VOO
$972B
| $1.09B | 0.36% |
3,001,731
+54,724
| +2% | +$19.4M |
|
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.