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 | |
|---|---|---|---|---|---|---|
551
Vanguard Industrials ETF
VIS
$8.14B
| $92.1M | 0.03% |
486,839
+101,180
| +26% | +$18M |
|
552
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $91.2M | 0.03% |
1,778,254
+14,245
| +0.8% | +$733K |
|
553
Alerian MLP ETF
AMLP
$13B
| $91M | 0.03% |
2,984,671
+745,839
| +33% | +$21.8M |
|
554
US Foods
USFD
$22.1B
| $90.9M | 0.03% |
2,384,159
+1,259,591
| +112% | +$45.5M |
|
555
CALL
Johnson & Johnson
JNJ
$619B
| $90.7M | 0.03% |
551,621
+457,721
| +487% | +$74.1M |
|
556
Northrop Grumman
NOC
$77.3B
| $90.5M | 0.03% |
279,569
+93,911
| +51% | +$28.3M |
|
557
Vanguard Russell 1000 ETF
VONE
$8.29B
| $89.9M | 0.03% |
485,619
-2,934
| -0.6% | -$531K |
|
558
Valero Energy
VLO
$92.7B
| $89.9M | 0.03% |
1,255,154
+274,669
| +28% | +$18.7M |
|
559
Corning
GLW
$119B
| $89.6M | 0.03% |
2,059,851
-331,998
| -14% | -$12.8M |
|
560
Johnson Controls International
JCI
$89.1B
| $89.3M | 0.03% |
1,496,561
-865,399
| -37% | -$47.6M |
|
561
PUT
AT&T
T
$159B
| $89.3M | 0.03% |
3,905,774
+1,672,716
| +75% | +$37M |
|
562
L3Harris
LHX
$52B
| $89.2M | 0.03% |
440,225
+1,249
| +0.3% | +$234K |
|
563
iShares MSCI South Korea ETF
EWY
$22B
| $89M | 0.03% |
992,342
+200,047
| +25% | +$18.2M |
|
564
PUT
Mondelez International
MDLZ
$79.5B
| $88.9M | 0.03% |
1,518,649
+1,089,749
| +254% | +$61.5M |
|
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $88.7M | 0.03% |
802,763
-39,425
| -5% | -$4.36M |
|
566
Tencent Music
TME
$15.4B
| $88.6M | 0.03% |
4,326,403
-10,258,968
| -70% | -$260M |
|
567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $88.6M | 0.03% |
1,395,568
+45,050
| +3% | +$2.96M |
|
568
CALL
Texas Instruments
TXN
$253B
| $88.4M | 0.03% |
467,932
+330,732
| +241% | +$57.5M |
|
569
Archer Daniels Midland
ADM
$38.4B
| $87.9M | 0.03% |
1,541,481
-77,402
| -5% | -$4.25M |
|
570
CALL
Home Depot
HD
$331B
| $87.6M | 0.03% |
287,013
+140,913
| +96% | +$38.8M |
|
571
PUT
Williams-Sonoma
WSM
$27B
| $87.5M | 0.03% |
+976,000
| New | +$65.9M |
|
572
Carrier Global
CARR
$51.1B
| $87M | 0.03% |
2,060,950
+55,089
| +3% | +$2.14M |
|
573
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $86.7M | 0.03% |
2,551,336
+402,650
| +19% | +$14.4M |
|
574
PUT
Lyft
LYFT
$5.98B
| $86.5M | 0.03% |
1,369,900
+489,700
| +56% | +$27.3M |
|
575
Paychex
PAYX
$41.6B
| $86.2M | 0.03% |
879,390
+56,560
| +7% | +$5.21M |
|
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.