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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$16.7B
| $46.4M | 0.02% |
455,706
-170,373
| -27% | -$17.6M |
|
877
Cintas
CTAS
$81.9B
| $46.4M | 0.02% |
543,320
-151,900
| -22% | -$12.9M |
|
878
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $46.3M | 0.02% |
759,628
-212,040
| -22% | -$12.8M |
|
879
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $46.2M | 0.02% |
558,157
+50,872
| +10% | +$4.24M |
|
|
GRMN
880
Garmin
GRMN
$56.7B
| $46.2M | 0.02% |
350,041
-12,366
| -3% | -$1.54M |
|
881
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $46.1M | 0.02% |
675,500
-789,500
| -54% | -$51.9M |
|
882
CALL
Booking.com
BKNG
$149B
| $46.1M | 0.02% |
494,750
-517,750
| -51% | -$46M |
|
883
Brookfield
BN
$104B
| $46.1M | 0.02% |
1,935,704
+8,687
| +0.5% | +$194K |
|
884
Lazard
LAZ
$4.13B
| $46M | 0.02% |
1,056,402
+110,181
| +12% | +$4.69M |
|
885
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $45.9M | 0.02% |
458,326
-423,278
| -48% | -$42.4M |
|
886
Keysight
KEYS
$54.5B
| $45.8M | 0.02% |
319,351
-52,958
| -14% | -$7.51M |
|
887
Bath & Body Works
BBWI
$4.06B
| $45.8M | 0.02% |
915,103
+871,660
| +2,006% | +$35.9M |
|
888
IDEX
IEX
$17B
| $45.7M | 0.02% |
218,224
+5,054
| +2% | +$1M |
|
889
DexCom
DXCM
$31.5B
| $45.5M | 0.02% |
506,420
-43,612
| -8% | -$4.09M |
|
890
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $45.4M | 0.02% |
1,481,319
-24,244
| -2% | -$743K |
|
891
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $45.4M | 0.02% |
2,009,603
+265,510
| +15% | +$6.06M |
|
892
KKR & Co
KKR
$91.1B
| $45.3M | 0.02% |
927,990
-127,920
| -12% | -$5.72M |
|
893
CALL
Union Pacific
UNP
$174B
| $45.3M | 0.02% |
205,392
+40,892
| +25% | +$8.59M |
|
894
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $45.2M | 0.02% |
504,000
-404,000
| -44% | -$36.7M |
|
895
PACCAR
PCAR
$69.8B
| $45.2M | 0.02% |
729,627
-140,919
| -16% | -$8.81M |
|
|
896
UBS Group
UBS
$173B
| $45.2M | 0.02% |
127,563,444
-33,265,980
| -21% | -$511M |
|
897
CALL
AT&T
T
$159B
| $45.1M | 0.02% |
1,973,467
+799,344
| +68% | +$17.7M |
|
898
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $45M | 0.01% |
712,763
-45,827
| -6% | -$2.9M |
|
899
Ryman Hospitality Properties
RHP
$8.43B
| $45M | 0.01% |
579,923
+38,264
| +7% | +$2.83M |
|
|
900
PUT
Stellantis
STLA
$21.7B
| $44.9M | 0.01% |
2,523,683
+735,683
| +41% | +$12.4M |
|
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.