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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$19.8B
| $86M | 0.03% |
877,580
+127,460
| +17% | +$10.7M |
|
577
PUT
Gilead Sciences
GILD
$162B
| $85.8M | 0.03% |
1,328,026
+264,626
| +25% | +$17.1M |
|
578
CALL
Verizon
VZ
$195B
| $85.7M | 0.03% |
1,474,445
+1,043,245
| +242% | +$58.9M |
|
|
B
579
PUT
Barrick Mining
B
$61.5B
| $85.5M | 0.03% |
4,317,500
-2,054,500
| -32% | -$44.3M |
|
580
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $85.4M | 0.03% |
1,971,477
+248,531
| +14% | +$11.1M |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.4M | 0.03% |
1,511,859
+219,868
| +17% | +$11.9M |
|
582
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $85.2M | 0.03% |
1,000,000
-1,500,000
| -60% | -$133M |
|
583
Hartford Financial Services
HIG
$38.9B
| $85.1M | 0.03% |
1,273,655
-170,996
| -12% | -$9.24M |
|
584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $84.9M | 0.03% |
1,073,506
-46,828
| -4% | -$3.64M |
|
585
Ashland
ASH
$3.33B
| $84.6M | 0.03% |
952,480
+40,029
| +4% | +$3.45M |
|
586
TAL Education Group
TAL
$6.93B
| $83.6M | 0.03% |
1,553,166
-167,139
| -10% | -$12.2M |
|
587
Charter Communications
CHTR
$17.3B
| $83.4M | 0.03% |
135,148
+52,544
| +64% | +$32.8M |
|
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $83M | 0.03% |
762,901
-158
| -0% | -$17.2K |
|
589
Humana
HUM
$43.7B
| $82.9M | 0.03% |
197,765
+28,021
| +17% | +$11.2M |
|
590
State Street
STT
$50.6B
| $82.8M | 0.03% |
985,254
+153,331
| +18% | +$11.9M |
|
591
CALL
ExxonMobil
XOM
$644B
| $82.5M | 0.03% |
1,478,377
+734,877
| +99% | +$38.5M |
|
592
Eversource Energy
ES
$26.9B
| $82.5M | 0.03% |
952,638
-307,286
| -24% | -$26.1M |
|
593
International Paper
IP
$21.6B
| $82.3M | 0.03% |
1,607,282
-428,174
| -21% | -$20.8M |
|
594
PUT
Bristol-Myers Squibb
BMY
$133B
| $81.5M | 0.03% |
1,290,798
-623,202
| -33% | -$38.8M |
|
595
New Oriental
EDU
$9.37B
| $80.9M | 0.03% |
577,509
+152,023
| +36% | +$26.6M |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $80.8M | 0.03% |
484,627
+8,883
| +2% | +$1.44M |
|
597
Avis
CAR
$4.86B
| $80.7M | 0.03% |
1,112,786
-858,441
| -44% | -$44.4M |
|
598
Allstate
ALL
$68B
| $80.5M | 0.03% |
700,486
+50,995
| +8% | +$5.62M |
|
|
FITB
599
Fifth Third Bancorp
FITB
$51.2B
| $80.5M | 0.03% |
2,148,403
-42,238
| -2% | -$1.43M |
|
600
Plains All American Pipeline
PAA
$17.3B
| $79.8M | 0.03% |
8,774,385
+184,963
| +2% | +$1.69M |
|
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.