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 | |
|---|---|---|---|---|---|---|
|
DOYU
851
DouYu International Holdings
DOYU
$139M
| $49.2M | 0.02% |
472,306
-104,966
| -18% | -$14.2M |
|
852
PUT
Booking.com
BKNG
$149B
| $49.1M | 0.02% |
526,750
-788,250
| -60% | -$70M |
|
853
Essex Property Trust
ESS
$18.3B
| $48.9M | 0.02% |
179,959
+62,954
| +54% | +$16.3M |
|
854
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $48.8M | 0.02% |
1,785,441
+329,648
| +23% | +$8.93M |
|
|
MXIM
855
DELISTED
Maxim Integrated Products
MXIM
| $48.3M | 0.02% |
528,767
-187,939
| -26% | -$17.2M |
|
856
CALL
Accenture
ACN
$102B
| $48.1M | 0.02% |
174,246
+132,346
| +316% | +$34.2M |
|
857
Mettler-Toledo International
MTD
$28.6B
| $48.1M | 0.02% |
41,589
+6,227
| +18% | +$7.22M |
|
858
PUT
MGM Resorts International
MGM
$11.4B
| $47.8M | 0.02% |
1,258,707
-46,893
| -4% | -$1.64M |
|
859
PUT
United Airlines
UAL
$39.4B
| $47.8M | 0.02% |
830,200
-106,100
| -11% | -$5.18M |
|
860
Trip.com Group
TCOM
$29.6B
| $47.6M | 0.02% |
1,201,168
-16,694
| -1% | -$618K |
|
861
SBA Communications
SBAC
$19.2B
| $47.6M | 0.02% |
171,439
-10,283
| -6% | -$2.72M |
|
862
TC Energy
TRP
$70.2B
| $47.6M | 0.02% |
1,039,676
+719,979
| +225% | +$31.9M |
|
863
Whirlpool
WHR
$2.43B
| $47.6M | 0.02% |
215,842
-14,884
| -6% | -$2.95M |
|
864
Cedar Fair
FUN
$1.77B
| $47.6M | 0.02% |
957,222
+768,589
| +407% | +$35M |
|
865
Ametek
AME
$55.4B
| $47.5M | 0.02% |
371,828
-47,596
| -11% | -$5.75M |
|
866
CALL
Snap
SNAP
$7.89B
| $47.4M | 0.02% |
905,859
+442,959
| +96% | +$25.5M |
|
867
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $47.3M | 0.02% |
479,347
+4,911
| +1% | +$476K |
|
868
Alexandria Real Estate Equities
ARE
$8.97B
| $47.2M | 0.02% |
287,358
-14,765
| -5% | -$2.46M |
|
869
Rio Tinto
RIO
$158B
| $47.1M | 0.02% |
606,520
-1,039
| -0.2% | -$85.2K |
|
870
PUT
Electronic Arts
EA
$53B
| $47.1M | 0.02% |
347,872
-213,228
| -38% | -$29.5M |
|
871
PUT
Palantir
PLTR
$295B
| $47M | 0.02% |
2,017,130
+1,817,130
| +909% | +$49.8M |
|
872
PUT
SLB Ltd
SLB
$73.6B
| $46.8M | 0.02% |
1,722,367
-1,129,733
| -40% | -$29.7M |
|
873
Petrobras
PBR
$125B
| $46.8M | 0.02% |
5,518,548
+426,925
| +8% | +$4.08M |
|
874
Synchrony
SYF
$24.7B
| $46.7M | 0.02% |
1,149,076
+7,748
| +0.7% | +$299K |
|
875
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $46.4M | 0.02% |
969,727
+246,488
| +34% | +$11.8M |
|
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.