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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$12.7B
| $53.3M | 0.02% |
421,057
+329,077
| +358% | +$38.8M |
|
802
AutoZone
AZO
$49.2B
| $53.1M | 0.02% |
37,832
+16,411
| +77% | +$20.3M |
|
803
CALL
Honeywell
HON
$77B
| $53M | 0.02% |
259,301
+253,784
| +4,600% | +$49.6M |
|
804
Exelon
EXC
$46.9B
| $52.9M | 0.02% |
1,696,838
-608,865
| -26% | -$18.3M |
|
805
Allegion
ALLE
$13.4B
| $52.9M | 0.02% |
420,779
+48,152
| +13% | +$5.56M |
|
806
Vodafone
VOD
$36.3B
| $52.7M | 0.02% |
2,861,898
+137,188
| +5% | +$2.48M |
|
|
JOYY
807
JOYY Inc
JOYY
$3.71B
| $52.7M | 0.02% |
561,953
-800,672
| -59% | -$86.5M |
|
808
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $52.6M | 0.02% |
1,200,000
+900,000
| +300% | +$38.7M |
|
809
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $52.6M | 0.02% |
985,382
-315,119
| -24% | -$17M |
|
810
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $52.3M | 0.02% |
809,817
+78,669
| +11% | +$5.03M |
|
811
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $52.2M | 0.02% |
2,491,751
+2,097,018
| +531% | +$43.5M |
|
812
Lincoln National
LNC
$8.72B
| $52.2M | 0.02% |
837,681
+149,350
| +22% | +$8.25M |
|
813
Hilton Worldwide
HLT
$72.1B
| $52.1M | 0.02% |
430,908
+309,089
| +254% | +$35.7M |
|
814
Kimberly-Clark
KMB
$36.3B
| $52M | 0.02% |
373,874
+20,077
| +6% | +$2.66M |
|
815
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $51.9M | 0.02% |
+367,500
| New | +$50.3M |
|
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $51.9M | 0.02% |
1,923,360
-82,950
| -4% | -$2.17M |
|
817
Campbell Soup
CPB
$6.55B
| $51.8M | 0.02% |
1,030,876
+461,916
| +81% | +$22M |
|
818
Diamondback Energy
FANG
$57.1B
| $51.8M | 0.02% |
705,156
-30,612
| -4% | -$2.1M |
|
819
CALL
Sea Limited
SE
$65.4B
| $51.7M | 0.02% |
231,670
+224,470
| +3,118% | +$52.1M |
|
820
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $51.6M | 0.02% |
1,737,327
-268,605
| -13% | -$7.82M |
|
|
CNH
821
CNH Industrial
CNH
$12.7B
| $51.6M | 0.02% |
3,789,546
+3,474,549
| +1,103% | +$43.7M |
|
822
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $51.4M | 0.02% |
1,732,810
-402,480
| -19% | -$11.7M |
|
823
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $51.4M | 0.02% |
469,349
+29,694
| +7% | +$3.31M |
|
824
CALL
Visa
V
$684B
| $51.3M | 0.02% |
242,166
-36,734
| -13% | -$7.73M |
|
825
Howmet Aerospace
HWM
$113B
| $51.2M | 0.02% |
1,594,833
-127,510
| -7% | -$3.67M |
|
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.