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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$57.6B
| $71.5M | 0.02% |
587,422
+223,918
| +62% | +$28.1M |
|
652
PUT
Procter & Gamble
PG
$336B
| $71.3M | 0.02% |
526,683
+184,583
| +54% | +$24.1M |
|
653
Halliburton
HAL
$26.9B
| $71.3M | 0.02% |
3,323,645
+1,192,937
| +56% | +$25M |
|
654
Texas Capital Bancshares
TCBI
$4.3B
| $71M | 0.02% |
1,001,340
-1,173,743
| -54% | -$86.2M |
|
655
First Trust Indxx NextG ETF
NXTG
$536M
| $71M | 0.02% |
971,627
+147,583
| +18% | +$10.7M |
|
656
PUT
Delta Air Lines
DAL
$57.5B
| $71M | 0.02% |
1,470,294
-131,306
| -8% | -$5.81M |
|
657
PUT
Applied Materials
AMAT
$403B
| $70.8M | 0.02% |
529,781
+35,981
| +7% | +$3.97M |
|
658
CALL
Citigroup
C
$222B
| $70.6M | 0.02% |
970,427
-724,773
| -43% | -$48.4M |
|
659
A.O. Smith
AOS
$8.29B
| $70.4M | 0.02% |
1,040,782
+423,371
| +69% | +$25.7M |
|
660
lululemon athletica
LULU
$13.5B
| $70.3M | 0.02% |
229,217
-80,115
| -26% | -$26.3M |
|
661
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $70.3M | 0.02% |
+577,200
| New | +$68.4M |
|
662
Match Group
MTCH
$9.19B
| $70M | 0.02% |
509,702
+25,631
| +5% | +$3.85M |
|
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $69M | 0.02% |
1,207,164
-37,489
| -3% | -$2.06M |
|
664
Amphenol
APH
$198B
| $69M | 0.02% |
2,091,108
+673,404
| +47% | +$21.9M |
|
665
Gray Television
GTN
$415M
| $69M | 0.02% |
3,748,524
-41,457
| -1% | -$767K |
|
666
PUT
NextEra Energy
NEE
$181B
| $68.9M | 0.02% |
911,109
+837,409
| +1,136% | +$65.4M |
|
667
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $68.8M | 0.02% |
605,826
-97,366
| -14% | -$11.2M |
|
668
Fortive
FTV
$17.9B
| $68.7M | 0.02% |
1,291,340
+50,852
| +4% | +$2.63M |
|
669
CALL
Chevron
CVX
$392B
| $68.6M | 0.02% |
654,457
+552,157
| +540% | +$53.9M |
|
670
Quanta Services
PWR
$100B
| $68.1M | 0.02% |
774,073
+131,682
| +20% | +$10.5M |
|
671
NetEase
NTES
$85.3B
| $68M | 0.02% |
658,620
+12,403
| +2% | +$1.4M |
|
672
Marriott International
MAR
$98.3B
| $68M | 0.02% |
459,007
+125,863
| +38% | +$17.2M |
|
673
CALL
Bristol-Myers Squibb
BMY
$133B
| $67.9M | 0.02% |
1,075,766
+550,966
| +105% | +$34.3M |
|
|
674
PUT
Chevron
CVX
$392B
| $67.3M | 0.02% |
642,569
+18,569
| +3% | +$1.81M |
|
675
Welltower
WELL
$169B
| $67.2M | 0.02% |
938,771
-165,203
| -15% | -$11.1M |
|
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.