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 | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$38.7B
| $51.2M | 0.02% |
265,206
+39,600
| +18% | +$7.43M |
|
827
Royal Bank of Canada
RY
$291B
| $51.1M | 0.02% |
554,374
+161,382
| +41% | +$14M |
|
828
Nokia
NOK
$51B
| $51.1M | 0.02% |
12,903,770
+212,512
| +2% | +$887K |
|
829
Ally Financial
ALLY
$13.2B
| $51.1M | 0.02% |
1,130,013
+102,025
| +10% | +$4.27M |
|
830
Nutrien
NTR
$33.2B
| $51.1M | 0.02% |
947,749
-81,093
| -8% | -$4.41M |
|
831
Magna International
MGA
$18.7B
| $51M | 0.02% |
579,752
+122,191
| +27% | +$9.92M |
|
832
Targa Resources
TRGP
$58B
| $51M | 0.02% |
1,606,559
+90,268
| +6% | +$2.79M |
|
833
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $51M | 0.02% |
667,978
+58,735
| +10% | +$4.35M |
|
834
Nucor
NUE
$58.6B
| $50.8M | 0.02% |
633,374
+46,795
| +8% | +$2.84M |
|
835
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $50.8M | 0.02% |
733,221
+12,359
| +2% | +$814K |
|
836
Celanese
CE
$4.9B
| $50.7M | 0.02% |
338,423
-22,779
| -6% | -$3.13M |
|
837
PUT
American Tower
AMT
$80.8B
| $50.7M | 0.02% |
212,043
+134,543
| +174% | +$30M |
|
838
CALL
NextEra Energy
NEE
$181B
| $50.6M | 0.02% |
669,595
-118,305
| -15% | -$9.23M |
|
839
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $50.3M | 0.02% |
475,600
-537,901
| -53% | -$56.8M |
|
840
Liberty Broadband Class A
LBRDA
$4.89B
| $50.1M | 0.02% |
345,485
-228,769
| -40% | -$33.9M |
|
841
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $50.1M | 0.02% |
656,600
+273,800
| +72% | +$24M |
|
842
Invesco Senior Loan ETF
BKLN
$6.97B
| $50M | 0.02% |
2,261,184
+61,514
| +3% | +$1.37M |
|
843
Copart
CPRT
$27B
| $50M | 0.02% |
1,840,020
-397,504
| -18% | -$11.2M |
|
844
Dollar Tree
DLTR
$24.4B
| $49.5M | 0.02% |
432,573
-248,118
| -36% | -$26.7M |
|
845
ICICI Bank
IBN
$108B
| $49.5M | 0.02% |
3,088,463
+549,579
| +22% | +$8.98M |
|
846
Vipshop
VIPS
$7.37B
| $49.4M | 0.02% |
1,655,520
+284,415
| +21% | +$9.81M |
|
847
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.4M | 0.02% |
193,372
-68,328
| -26% | -$16.6M |
|
848
PUT
Yum China
YUMC
$16.5B
| $49.3M | 0.02% |
833,318
+388,018
| +87% | +$23.2M |
|
|
ALXN
849
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.2M | 0.02% |
321,639
+206,093
| +178% | +$31.9M |
|
850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $49.2M | 0.02% |
1,351,864
-149,236
| -10% | -$5.14M |
|
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.