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 | |
|---|---|---|---|---|---|---|
51
PUT
Amazon
AMZN
$2.53T
| $1.08B | 0.36% |
6,989,140
-3,952,660
| -36% | -$627M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03B | 0.34% |
9,482,880
+252,178
| +3% | +$26.4M |
|
53
Coca-Cola
KO
$381B
| $1.02B | 0.34% |
19,276,682
-483,764
| -2% | -$24.3M |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1B | 0.33% |
29,506,725
+5,684,127
| +24% | +$183M |
|
55
AbbVie
ABBV
$455B
| $1,000M | 0.33% |
9,239,505
-316,343
| -3% | -$33.8M |
|
56
Salesforce
CRM
$148B
| $993M | 0.33% |
4,684,714
+253,542
| +6% | +$56.4M |
|
57
SPDR Gold Trust
GLD
$133B
| $982M | 0.33% |
6,139,831
-616,491
| -9% | -$104M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.8B
| $980M | 0.33% |
6,463,413
+582,255
| +10% | +$84.2M |
|
59
Honeywell
HON
$76.7B
| $971M | 0.32% |
4,747,774
-620,282
| -12% | -$121M |
|
60
NextEra Energy
NEE
$183B
| $949M | 0.31% |
12,544,872
+308,639
| +3% | +$24.1M |
|
61
United Parcel Service
UPS
$89.5B
| $947M | 0.31% |
5,570,651
+391,713
| +8% | +$63.4M |
|
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $928M | 0.31% |
37,820,324
+23,422,524
| +163% | +$540M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $917M | 0.3% |
18,669,779
+725,785
| +4% | +$35.5M |
|
64
Costco
COST
$423B
| $894M | 0.3% |
2,536,960
-58,596
| -2% | -$20.4M |
|
65
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $885M | 0.29% |
10,153,500
+4,773,500
| +89% | +$415M |
|
66
RTX Corp
RTX
$289B
| $854M | 0.28% |
11,052,387
+442,436
| +4% | +$32.3M |
|
67
iShares MSCI EAFE ETF
EFA
$78.5B
| $851M | 0.28% |
11,219,706
-560,156
| -5% | -$42.2M |
|
68
iShares MSCI ACWI ETF
ACWI
$32.7B
| $841M | 0.28% |
8,839,255
+1,388,620
| +19% | +$130M |
|
69
Amgen
AMGN
$209B
| $841M | 0.28% |
3,380,040
+137,148
| +4% | +$32.7M |
|
70
Starbucks
SBUX
$121B
| $839M | 0.28% |
7,675,464
-198,715
| -3% | -$20.9M |
|
|
71
CALL
Apple
AAPL
$4.9T
| $822M | 0.27% |
6,732,215
-1,990,217
| -23% | -$255M |
|
72
Lockheed Martin
LMT
$132B
| $819M | 0.27% |
2,217,411
-87,684
| -4% | -$30.1M |
|
73
Chevron
CVX
$383B
| $805M | 0.27% |
7,682,311
-1,297,815
| -14% | -$127M |
|
74
AT&T
T
$159B
| $804M | 0.27% |
35,149,781
-1,745,420
| -5% | -$38.6M |
|
|
75
CALL
Invesco QQQ Trust
QQQ
$450B
| $802M | 0.27% |
2,514,224
-636,476
| -20% | -$204M |
|
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.