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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$13.5B
| $102M | 0.03% |
1,377,325
+343,597
| +33% | +$25.6M |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $102M | 0.03% |
1,601,335
-301,210
| -16% | -$18.4M |
|
503
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $102M | 0.03% |
3,249,243
+851,182
| +35% | +$26.2M |
|
504
Microchip Technology
MCHP
$40.8B
| $102M | 0.03% |
1,310,038
+228,146
| +21% | +$17M |
|
505
Infosys
INFY
$49.1B
| $102M | 0.03% |
5,430,330
+1,598,437
| +42% | +$28.9M |
|
|
BNY
506
Bank of New York Mellon
BNY
$106B
| $102M | 0.03% |
2,148,499
+537,679
| +33% | +$23.7M |
|
507
iShares Core S&P US Value ETF
IUSV
$27.1B
| $101M | 0.03% |
1,471,083
+99,981
| +7% | +$6.56M |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $101M | 0.03% |
382,891
+9,644
| +3% | +$2.1M |
|
509
Kraft Heinz
KHC
$30.8B
| $101M | 0.03% |
2,522,845
+1,062,887
| +73% | +$38.3M |
|
510
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
| $101M | 0.03% |
3,768,239
-35,188
| -0.9% | -$949K |
|
511
PUT
MetLife
MET
$62.3B
| $101M | 0.03% |
1,657,084
+367,384
| +28% | +$20.3M |
|
512
T. Rowe Price
TROW
$24B
| $101M | 0.03% |
586,408
+91,268
| +18% | +$15M |
|
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $100M | 0.03% |
1,494,307
-5,116
| -0.3% | -$350K |
|
514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $100M | 0.03% |
1,235,077
+628,007
| +103% | +$47.9M |
|
515
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $100M | 0.03% |
1,858,471
+85,919
| +5% | +$4.56M |
|
516
Sysco
SYY
$40.9B
| $99.9M | 0.03% |
1,269,339
-125,938
| -9% | -$9.76M |
|
517
PUT
UnitedHealth
UNH
$381B
| $99.9M | 0.03% |
268,544
-67,356
| -20% | -$23.3M |
|
518
CALL
Netflix
NFLX
$298B
| $99.7M | 0.03% |
1,911,730
-623,270
| -25% | -$33.1M |
|
519
CALL
DraftKings
DKNG
$11.6B
| $99.7M | 0.03% |
+1,625,000
| New | +$97.6M |
|
520
PUT
Blackrock
BLK
$169B
| $99.6M | 0.03% |
132,084
+2,684
| +2% | +$1.95M |
|
521
Vanguard Total International Bond ETF
BNDX
$81.9B
| $99.5M | 0.03% |
1,742,680
+72,237
| +4% | +$4.17M |
|
522
KeyCorp
KEY
$24.3B
| $99.5M | 0.03% |
4,980,789
+510,710
| +11% | +$9.85M |
|
|
TWTR
523
CALL
DELISTED
Twitter, Inc.
TWTR
| $99.5M | 0.03% |
1,563,600
+119,100
| +8% | +$7.28M |
|
524
CALL
Unity
U
$13.9B
| $99.5M | 0.03% |
991,800
+972,300
| +4,986% | +$120M |
|
525
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $99.1M | 0.03% |
730,600
+317,600
| +77% | +$47.6M |
|
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.