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 | |
|---|---|---|---|---|---|---|
676
CrowdStrike
CRWD
$194B
| $67.1M | 0.02% |
1,469,540
+360,816
| +33% | +$19.1M |
|
677
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $66.9M | 0.02% |
463,873
-10,611
| -2% | -$1.53M |
|
678
PUT
CVS Health
CVS
$133B
| $66.7M | 0.02% |
886,855
+198,155
| +29% | +$14.4M |
|
679
Public Storage
PSA
$60.5B
| $66.5M | 0.02% |
269,443
-6,891
| -2% | -$1.6M |
|
680
CALL
IBM
IBM
$211B
| $66.5M | 0.02% |
521,675
+332,349
| +176% | +$39.8M |
|
681
PUT
ARK Innovation ETF
ARKK
$5.64B
| $66.4M | 0.02% |
+553,700
| New | +$74.9M |
|
682
Olin
OLN
$2.11B
| $66.4M | 0.02% |
1,749,164
-6,637
| -0.4% | -$201K |
|
683
Toronto Dominion Bank
TD
$198B
| $66.3M | 0.02% |
1,016,719
+69,896
| +7% | +$4.27M |
|
684
PUT
S&P Global
SPGI
$121B
| $65.9M | 0.02% |
186,841
+146,841
| +367% | +$48.9M |
|
685
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $65.7M | 0.02% |
739,891
-180,834
| -20% | -$16.4M |
|
686
Baxter International
BAX
$13.5B
| $65.3M | 0.02% |
774,688
-126,116
| -14% | -$10M |
|
687
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $65.3M | 0.02% |
743,862
+125,483
| +20% | +$10.7M |
|
688
PUT
PepsiCo
PEP
$190B
| $64.9M | 0.02% |
459,046
+65,046
| +17% | +$8.93M |
|
689
LyondellBasell Industries
LYB
$20B
| $64.8M | 0.02% |
622,323
+157,532
| +34% | +$15.6M |
|
690
PUT
Snap
SNAP
$7.89B
| $64.7M | 0.02% |
1,237,563
+799,563
| +183% | +$45.9M |
|
|
IBDO
691
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $64.6M | 0.02% |
2,470,870
+672,971
| +37% | +$17.6M |
|
692
Global X FinTech ETF
FINX
$170M
| $64.6M | 0.02% |
1,463,541
+161,487
| +12% | +$7.59M |
|
693
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $64.4M | 0.02% |
943,500
-61,385
| -6% | -$4.35M |
|
694
PUT
Abbott
ABT
$183B
| $64.2M | 0.02% |
535,867
+232,967
| +77% | +$27.6M |
|
695
Cognizant
CTSH
$24.9B
| $64.2M | 0.02% |
821,521
+51,598
| +7% | +$3.99M |
|
696
HCA Healthcare
HCA
$87.2B
| $64.2M | 0.02% |
340,714
+66,808
| +24% | +$11.8M |
|
697
PUT
Dollar Tree
DLTR
$24.4B
| $63.7M | 0.02% |
+556,422
| New | +$59.8M |
|
698
CALL
Starbucks
SBUX
$120B
| $63.6M | 0.02% |
582,115
-68,585
| -11% | -$7.2M |
|
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $63.6M | 0.02% |
396,176
-27,414
| -6% | -$4.69M |
|
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $63.5M | 0.02% |
998,105
+77,497
| +8% | +$4.63M |
|
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.