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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$41.6B
| $75.1M | 0.02% |
179,175
+59,785
| +50% | +$25.1M |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $75.1M | 0.02% |
584,758
+62,083
| +12% | +$7.87M |
|
628
Regeneron Pharmaceuticals
REGN
$78.5B
| $75M | 0.02% |
158,487
+18,922
| +14% | +$9.21M |
|
629
CALL
Coca-Cola
KO
$377B
| $74.9M | 0.02% |
1,421,518
-5,982
| -0.4% | -$301K |
|
630
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $74.4M | 0.02% |
1,084,597
+378,633
| +54% | +$29.1M |
|
631
McKesson
MCK
$100B
| $74.4M | 0.02% |
381,396
-15,683
| -4% | -$2.86M |
|
632
Stanley Black & Decker
SWK
$14.3B
| $74.3M | 0.02% |
372,309
-36,476
| -9% | -$6.61M |
|
633
iShares Global Clean Energy ETF
ICLN
$2.31B
| $74.1M | 0.02% |
3,047,697
+1,324,546
| +77% | +$37.1M |
|
|
SIVB
634
PUT
DELISTED
SVB Financial Group
SIVB
| $74M | 0.02% |
+150,000
| New | +$73.8M |
|
635
CALL
Medtronic
MDT
$109B
| $74M | 0.02% |
626,399
+483,599
| +339% | +$56.7M |
|
636
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $74M | 0.02% |
1,897,670
-391,070
| -17% | -$16.3M |
|
637
Enbridge
ENB
$119B
| $73.8M | 0.02% |
2,027,138
+10,473
| +0.5% | +$368K |
|
|
PPLI
638
People Inc
PPLI
$3.09B
| $73.5M | 0.02% |
622,750
+87,813
| +16% | +$10.9M |
|
639
Simon Property Group
SPG
$74.4B
| $73.4M | 0.02% |
645,058
+420,460
| +187% | +$43.9M |
|
640
Corteva
CTVA
$52.6B
| $73.1M | 0.02% |
1,567,074
-381,611
| -20% | -$16.9M |
|
641
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $73M | 0.02% |
1,484,909
-485,109
| -25% | -$23.1M |
|
642
PPG Industries
PPG
$24.6B
| $72.9M | 0.02% |
484,911
-60,480
| -11% | -$8.67M |
|
643
Zimmer Biomet
ZBH
$18.2B
| $72.8M | 0.02% |
468,555
-31,947
| -6% | -$4.95M |
|
|
ATVI
644
PUT
DELISTED
Activision Blizzard
ATVI
| $72.8M | 0.02% |
782,720
+539,920
| +222% | +$50.8M |
|
|
IBDN
645
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $72.8M | 0.02% |
2,857,722
-234,822
| -8% | -$5.99M |
|
646
CALL
Blackrock
BLK
$169B
| $72.1M | 0.02% |
95,678
+51,578
| +117% | +$37.4M |
|
647
PUT
TAL Education Group
TAL
$6.93B
| $72.1M | 0.02% |
1,338,566
+599,266
| +81% | +$43.9M |
|
|
GRFS
648
Grifois
GRFS
$5.36B
| $71.7M | 0.02% |
4,146,287
-1,808,064
| -30% | -$31.2M |
|
649
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $71.6M | 0.02% |
601,070
+61,454
| +11% | +$7.72M |
|
650
PUT
Texas Instruments
TXN
$252B
| $71.5M | 0.02% |
378,273
+106,573
| +39% | +$18.5M |
|
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.