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 | |
|---|---|---|---|---|---|---|
751
CALL
Boeing
BA
$171B
| $58.6M | 0.02% |
230,209
-288,991
| -56% | -$64.2M |
|
752
FMC
FMC
$1.34B
| $58.6M | 0.02% |
529,897
+97,033
| +22% | +$10.8M |
|
753
ResMed
RMD
$30.6B
| $58.6M | 0.02% |
301,919
+135,556
| +81% | +$27.2M |
|
754
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $58.5M | 0.02% |
696,000
-2,131,000
| -75% | -$177M |
|
755
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $58.3M | 0.02% |
1,677,174
-380,783
| -19% | -$12.8M |
|
756
PUT
Verizon
VZ
$195B
| $58.2M | 0.02% |
1,000,634
+333,134
| +50% | +$18.8M |
|
757
Entergy
ETR
$50.2B
| $57.9M | 0.02% |
1,163,990
+645,738
| +125% | +$30.5M |
|
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $57.8M | 0.02% |
1,188,175
+102,826
| +9% | +$5.02M |
|
759
PUT
Zillow
Z
$7.79B
| $57.7M | 0.02% |
445,000
-35,000
| -7% | -$5.19M |
|
760
Vanguard Energy ETF
VDE
$10.1B
| $57.7M | 0.02% |
848,211
+6,119
| +0.7% | +$391K |
|
761
Agilent Technologies
A
$39.1B
| $57.7M | 0.02% |
453,466
-52,949
| -10% | -$6.54M |
|
762
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $57.6M | 0.02% |
1,258,551
+343,817
| +38% | +$15.8M |
|
763
Advance Auto Parts
AAP
$3.35B
| $57.2M | 0.02% |
311,977
-540,698
| -63% | -$90.7M |
|
764
PUT
Wynn Resorts
WYNN
$10.3B
| $57M | 0.02% |
454,974
-125,026
| -22% | -$15.1M |
|
765
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $56.9M | 0.02% |
1,275,409
-34,022
| -3% | -$1.47M |
|
766
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $56.9M | 0.02% |
979,051
-202,284
| -17% | -$11.4M |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $56.7M | 0.02% |
2,382,768
+2,170,278
| +1,021% | +$52.1M |
|
768
McCormick & Company Non-Voting
MKC
$13.7B
| $56.6M | 0.02% |
634,509
+19,826
| +3% | +$1.76M |
|
769
CALL
Goldman Sachs
GS
$300B
| $56.4M | 0.02% |
172,491
+17,991
| +12% | +$5.6M |
|
770
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $56.4M | 0.02% |
1,412,122
+44,873
| +3% | +$1.65M |
|
771
PUT
Walmart Inc
WMT
$885B
| $56.4M | 0.02% |
1,244,712
+408,312
| +49% | +$18.9M |
|
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $56.3M | 0.02% |
1,835,068
+251,196
| +16% | +$8.07M |
|
773
Royal Caribbean
RCL
$85.1B
| $56.2M | 0.02% |
656,835
-41,970
| -6% | -$3.33M |
|
774
Centene
CNC
$30.7B
| $56.1M | 0.02% |
878,117
-253,190
| -22% | -$15.7M |
|
775
Equity Residential
EQR
$24.9B
| $56M | 0.02% |
782,228
+69,620
| +10% | +$4.61M |
|
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.