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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$24.9B
| $63.5M | 0.02% |
2,000,679
-310,277
| -13% | -$8.56M |
|
702
Airbnb
ABNB
$89.9B
| $63.3M | 0.02% |
336,937
+275,872
| +452% | +$51.1M |
|
703
Generac Holdings
GNRC
$11.6B
| $63.3M | 0.02% |
193,185
+12,570
| +7% | +$3.7M |
|
|
NEWR
704
DELISTED
New Relic, Inc.
NEWR
| $63.2M | 0.02% |
1,028,761
+133,505
| +15% | +$8.87M |
|
705
CALL
Kraft Heinz
KHC
$30.7B
| $63.2M | 0.02% |
1,581,158
+1,466,605
| +1,280% | +$52.8M |
|
706
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $63.2M | 0.02% |
486,200
-8,369,300
| -95% | -$1.11B |
|
707
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $63.2M | 0.02% |
1,223,451
+15,943
| +1% | +$830K |
|
708
Zoom
ZM
$28.2B
| $63.2M | 0.02% |
196,581
+64,908
| +49% | +$23.9M |
|
709
CALL
Oracle
ORCL
$374B
| $63.1M | 0.02% |
898,837
+63,537
| +8% | +$4.11M |
|
710
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $63M | 0.02% |
4,162,034
+523,693
| +14% | +$7.9M |
|
711
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $62.9M | 0.02% |
2,370,669
+1,895,669
| +399% | +$44.7M |
|
712
PUT
McDonald's
MCD
$192B
| $62.8M | 0.02% |
280,215
-116,585
| -29% | -$24.9M |
|
713
eBay
EBAY
$50.6B
| $62.7M | 0.02% |
1,024,623
+69,163
| +7% | +$4.01M |
|
714
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $62.6M | 0.02% |
1,227,315
+518,952
| +73% | +$25.8M |
|
715
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $62.5M | 0.02% |
535,800
-976,900
| -65% | -$113M |
|
716
Logitech
LOGI
$14.7B
| $62.1M | 0.02% |
594,450
-419,546
| -41% | -$44.1M |
|
717
D.R. Horton
DHI
$40B
| $62.1M | 0.02% |
696,393
-327,781
| -32% | -$25.7M |
|
718
PUT
FedEx
FDX
$72.7B
| $62M | 0.02% |
218,135
+100,835
| +86% | +$26M |
|
719
Take-Two Interactive
TTWO
$45.4B
| $62M | 0.02% |
350,627
-52,959
| -13% | -$10M |
|
720
CALL
Eli Lilly
LLY
$1.02T
| $61.9M | 0.02% |
331,386
+233,086
| +237% | +$45.6M |
|
721
Lennar Class B
LEN.B
$19.4B
| $61.5M | 0.02% |
786,010
-12,995
| -2% | -$866K |
|
722
Hershey
HSY
$35.5B
| $61.2M | 0.02% |
387,171
-65,271
| -14% | -$9.83M |
|
723
CALL
Coupang
CPNG
$29.3B
| $61.2M | 0.02% |
+1,240,500
| New | +$57.3M |
|
|
PARA
724
PUT
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.02% |
1,357,104
+1,297,104
| +2,162% | +$79.2M |
|
725
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $61.2M | 0.02% |
1,562,298
+21,312
| +1% | +$828K |
|
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.