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 | |
|---|---|---|---|---|---|---|
476
PUT
GE Aerospace
GE
$374B
| $109M | 0.04% |
1,668,432
-47,412
| -3% | -$2.87M |
|
477
PUT
ExxonMobil
XOM
$640B
| $109M | 0.04% |
1,950,289
-2,245,211
| -54% | -$118M |
|
478
Teladoc Health
TDOC
$1.24B
| $108M | 0.04% |
593,626
+226,227
| +62% | +$52.5M |
|
479
Marvell Technology
MRVL
$174B
| $108M | 0.04% |
2,197,237
+622,684
| +40% | +$30.5M |
|
480
BlackRock Health Sciences Trust II
BMEZ
$970M
| $108M | 0.04% |
4,091,979
+1,825,203
| +81% | +$51.8M |
|
481
Equinix
EQIX
$101B
| $107M | 0.04% |
156,778
+47,618
| +44% | +$32.7M |
|
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $106M | 0.04% |
1,887,820
-128,104
| -6% | -$7.18M |
|
483
VanEck Semiconductor ETF
SMH
$65.8B
| $106M | 0.04% |
871,552
-437,400
| -33% | -$51.8M |
|
484
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $106M | 0.04% |
2,679,200
+2,629,200
| +5,258% | +$99.2M |
|
485
iShare MSCI Eurozone ETF
EZU
$9.65B
| $106M | 0.04% |
2,273,044
-12,468
| -0.5% | -$566K |
|
486
Booking.com
BKNG
$151B
| $106M | 0.04% |
1,132,300
-370,775
| -25% | -$32.9M |
|
487
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $105M | 0.04% |
3,287,834
+364,431
| +12% | +$11.9M |
|
488
PUT
Coca-Cola
KO
$376B
| $105M | 0.04% |
1,998,248
-4,163,252
| -68% | -$210M |
|
489
PUT
Oracle
ORCL
$370B
| $105M | 0.03% |
1,498,876
-298,424
| -17% | -$19.3M |
|
490
United Rentals
URI
$67.3B
| $105M | 0.03% |
318,398
-12,495
| -4% | -$3.54M |
|
491
Marathon Petroleum
MPC
$91.6B
| $105M | 0.03% |
1,959,357
+369,744
| +23% | +$18.7M |
|
492
CALL
iShares MSCI Brazil ETF
EWZ
$9.29B
| $105M | 0.03% |
3,130,500
-720,200
| -19% | -$25M |
|
493
Electronic Arts
EA
$53B
| $105M | 0.03% |
772,734
+17,719
| +2% | +$2.45M |
|
|
AL
494
DELISTED
Air Lease Corp
AL
| $104M | 0.03% |
2,120,352
+484,638
| +30% | +$22.1M |
|
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $104M | 0.03% |
1,030,824
+30,374
| +3% | +$2.88M |
|
496
iShares US Home Construction ETF
ITB
$2.27B
| $103M | 0.03% |
1,522,625
-140,257
| -8% | -$8.65M |
|
497
Oneok
OKE
$56.6B
| $103M | 0.03% |
2,034,616
+128,250
| +7% | +$5.83M |
|
498
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| $103M | 0.03% |
1,005,542
+216,172
| +27% | +$20.8M |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $103M | 0.03% |
831,366
+23,196
| +3% | +$3.09M |
|
500
Ford
F
$58.8B
| $102M | 0.03% |
8,326,414
-3,072,129
| -27% | -$35.2M |
|
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.