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 | |
|---|---|---|---|---|---|---|
|
SCHW
526
Charles Schwab
SCHW
$184B
| $99M | 0.03% |
1,518,258
-841,663
| -36% | -$51M |
|
|
FTCH
527
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.8M | 0.03% |
1,863,887
+1,384,805
| +289% | +$84.7M |
|
528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $98.4M | 0.03% |
930,598
+132,456
| +17% | +$13.9M |
|
529
CALL
Qualcomm
QCOM
$156B
| $98.2M | 0.03% |
740,530
+630,430
| +573% | +$90.9M |
|
530
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $97.4M | 0.03% |
1,928,357
+237,887
| +14% | +$12M |
|
531
PUT
NIO
NIO
$12.2B
| $96.7M | 0.03% |
2,480,400
+543,900
| +28% | +$27.7M |
|
532
PUT
Trip.com Group
TCOM
$29.6B
| $96.6M | 0.03% |
2,437,321
+1,890,021
| +345% | +$70M |
|
533
PUT
Nike
NKE
$62B
| $96.2M | 0.03% |
723,690
-527,410
| -42% | -$73.3M |
|
534
CALL
Morgan Stanley
MS
$333B
| $96M | 0.03% |
1,236,112
-54,188
| -4% | -$4.15M |
|
535
Invesco Preferred ETF
PGX
$3.81B
| $95.8M | 0.03% |
6,384,016
+287,981
| +5% | +$4.28M |
|
536
PUT
SolarEdge
SEDG
$2.53B
| $95.6M | 0.03% |
332,500
| – | – |
|
537
Texas Pacific Land
TPL
$28.1B
| $94.3M | 0.03% |
533,844
-15,894
| -3% | -$1.98M |
|
538
Citizens Financial Group
CFG
$30.4B
| $94.2M | 0.03% |
2,133,505
+10,571
| +0.5% | +$440K |
|
539
Vertex Pharmaceuticals
VRTX
$121B
| $94.2M | 0.03% |
438,192
+79,543
| +22% | +$17.5M |
|
540
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $93.9M | 0.03% |
1,033,393
+43,038
| +4% | +$3.83M |
|
541
CALL
Walt Disney
DIS
$167B
| $93.9M | 0.03% |
508,836
-573,128
| -53% | -$106M |
|
|
B
542
Barrick Mining
B
$61.7B
| $93.8M | 0.03% |
4,738,876
+1,064,584
| +29% | +$22.9M |
|
543
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $93.6M | 0.03% |
2,881,000
-515,500
| -15% | -$17.6M |
|
544
CALL
MGM Resorts International
MGM
$11.4B
| $93.5M | 0.03% |
2,460,969
+374,969
| +18% | +$13.1M |
|
545
PUT
General Motors
GM
$80.4B
| $93.1M | 0.03% |
1,621,000
-180,300
| -10% | -$9.57M |
|
546
Labcorp
LH
$25.5B
| $93M | 0.03% |
424,492
-6,074
| -1% | -$1.22M |
|
547
Clorox
CLX
$11.5B
| $93M | 0.03% |
481,976
+3,271
| +0.7% | +$630K |
|
548
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $92.9M | 0.03% |
2,627,594
-118,735
| -4% | -$4.16M |
|
549
PUT
Johnson & Johnson
JNJ
$619B
| $92.6M | 0.03% |
563,424
+524
| +0.1% | +$84.8K |
|
550
StoneCo
STNE
$2.75B
| $92.3M | 0.03% |
1,507,054
+1,428,676
| +1,823% | +$111M |
|
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.