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 | |
|---|---|---|---|---|---|---|
776
Sempra
SRE
$57.9B
| $55.9M | 0.02% |
843,674
-105,120
| -11% | -$6.54M |
|
777
Biogen
BIIB
$30B
| $55.7M | 0.02% |
199,066
-34,199
| -15% | -$9.22M |
|
778
Digital Realty Trust
DLR
$69.7B
| $55.7M | 0.02% |
395,170
+54,528
| +16% | +$7.54M |
|
779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $55.6M | 0.02% |
538,784
+72,224
| +15% | +$7.45M |
|
780
Northern Trust
NTRS
$22.4B
| $55.5M | 0.02% |
527,869
+102,046
| +24% | +$10M |
|
781
RH
RH
$3.13B
| $55.5M | 0.02% |
92,989
-11,173
| -11% | -$5.51M |
|
|
MASI
782
DELISTED
Masimo
MASI
| $55.3M | 0.02% |
240,600
-5,700
| -2% | -$1.43M |
|
783
Ball Corp
BALL
$17.3B
| $55.2M | 0.02% |
651,597
-31,554
| -5% | -$2.76M |
|
784
iShares International Select Dividend ETF
IDV
$8.45B
| $55.2M | 0.02% |
1,753,225
+83,800
| +5% | +$2.6M |
|
785
PUT
Amgen
AMGN
$208B
| $55.1M | 0.02% |
221,534
+68,134
| +44% | +$16.3M |
|
786
PUT
Mercado Libre
MELI
$95.2B
| $54.9M | 0.02% |
37,300
+1,700
| +5% | +$2.88M |
|
787
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $54.9M | 0.02% |
405,000
+305,000
| +305% | +$44.2M |
|
788
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $54.8M | 0.02% |
400,569
+68,995
| +21% | +$8.98M |
|
789
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $54.7M | 0.02% |
540,297
+8,315
| +2% | +$871K |
|
790
PUT
Dow Inc
DOW
$21.9B
| $54.7M | 0.02% |
855,342
-65,158
| -7% | -$3.9M |
|
791
Ingersoll Rand
IR
$32.6B
| $54.6M | 0.02% |
1,109,240
+605,469
| +120% | +$28M |
|
792
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $54.4M | 0.02% |
820,000
-439,700
| -35% | -$27.4M |
|
793
PUT
United Parcel Service
UPS
$88.6B
| $54.2M | 0.02% |
319,106
-111,094
| -26% | -$18M |
|
794
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $54.2M | 0.02% |
1,178,869
+507,314
| +76% | +$23.4M |
|
795
Conagra Brands
CAG
$6.94B
| $54M | 0.02% |
1,436,821
-773,802
| -35% | -$27.4M |
|
796
PUT
Freeport-McMoran
FCX
$90B
| $53.9M | 0.02% |
1,635,600
-2,578,000
| -61% | -$83.6M |
|
797
United Airlines
UAL
$39.4B
| $53.7M | 0.02% |
932,792
+78,981
| +9% | +$3.86M |
|
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $53.6M | 0.02% |
934,994
+38,586
| +4% | +$2.12M |
|
799
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $53.5M | 0.02% |
654,697
-77,820
| -11% | -$6.39M |
|
800
Chipotle Mexican Grill
CMG
$47.2B
| $53.4M | 0.02% |
1,879,100
+296,500
| +19% | +$8.58M |
|
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.