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 | Miscellaneous | 51.96% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $79.8M | 0.03% |
839,902
+21,573
| +3% | +$2.03M |
|
602
Aflac
AFL
$58.6B
| $79.7M | 0.03% |
1,556,610
-109,939
| -7% | -$5.27M |
|
603
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $79.5M | 0.03% |
791,290
+86,489
| +12% | +$8.79M |
|
604
Idexx Laboratories
IDXX
$40.5B
| $78.9M | 0.03% |
161,177
+19,782
| +14% | +$9.91M |
|
605
PUT
iQIYI
IQ
$1.04B
| $78.4M | 0.03% |
4,718,259
+3,579,159
| +314% | +$82.7M |
|
606
EPAM Systems
EPAM
$6.04B
| $78.3M | 0.03% |
197,488
-24,220
| -11% | -$8.86M |
|
607
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $78.3M | 0.03% |
409,757
+151,217
| +58% | +$28.5M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $78.3M | 0.03% |
158,636
+12,405
| +8% | +$6.1M |
|
609
KE Holdings
BEKE
$17.6B
| $78.3M | 0.03% |
1,373,751
+1,021,839
| +290% | +$64.2M |
|
610
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $77.8M | 0.03% |
752,280
-759,720
| -50% | -$75.4M |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $77.8M | 0.03% |
574,287
-220,532
| -28% | -$34.4M |
|
612
CALL
Micron Technology
MU
$1.05T
| $77.6M | 0.03% |
879,864
+58,664
| +7% | +$4.98M |
|
613
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $77.5M | 0.03% |
1,467,568
+19,816
| +1% | +$1.07M |
|
614
Western Midstream Partners
WES
$19.4B
| $77.4M | 0.03% |
4,164,706
-712,871
| -15% | -$12.1M |
|
615
Illumina
ILMN
$34.6B
| $77.2M | 0.03% |
206,748
-91,025
| -31% | -$37.1M |
|
616
Yum China
YUMC
$14B
| $76.7M | 0.03% |
1,295,178
+314,357
| +32% | +$18.8M |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.3M | 0.03% |
788,779
+67,182
| +9% | +$6.14M |
|
618
PUT
Caterpillar
CAT
$360B
| $76.2M | 0.03% |
328,574
-86,626
| -21% | -$17.9M |
|
619
PUT
Snowflake
SNOW
$117B
| $76.1M | 0.03% |
331,865
-44,873
| -12% | -$12M |
|
|
620
CALL
iQIYI
IQ
$1.04B
| $75.8M | 0.03% |
4,557,859
+3,450,459
| +312% | +$79.7M |
|
621
Cigna
CI
$74.1B
| $75.7M | 0.03% |
313,113
-96,119
| -23% | -$21.4M |
|
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $75.7M | 0.03% |
908,071
-45,073
| -5% | -$3.9M |
|
623
Roper Technologies
ROP
$37.2B
| $75.3M | 0.03% |
186,691
+53,013
| +40% | +$21.3M |
|
624
Carnival Corporation Ltd
CCL
$30.6B
| $75.2M | 0.03% |
2,833,581
+1,397,401
| +97% | +$33M |
|
625
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $75.2M | 0.03% |
4,363,369
+53,405
| +1% | +$877K |
|
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 1,504 new, 3,919 increased, 3,390 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,504 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.