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 | Miscellaneous | 51.96% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$19.7B
| $44.8M | 0.01% |
3,204,788
+315,061
| +11% | +$5.13M |
|
902
Autodesk
ADSK
$45.6B
| $44.8M | 0.01% |
161,500
-64,857
| -29% | -$18.7M |
|
903
PUT
Target
TGT
$72B
| $44.7M | 0.01% |
225,800
-400
| -0.2% | -$74.9K |
|
904
Arthur J. Gallagher & Co
AJG
$62.2B
| $44.7M | 0.01% |
358,242
+32,884
| +10% | +$3.97M |
|
905
PUT
iShares US Real Estate ETF
IYR
$4.26B
| $44.5M | 0.01% |
484,200
+34,200
| +8% | +$3M |
|
906
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $44.5M | 0.01% |
317,164
-3,920
| -1% | -$537K |
|
|
JOYY
907
PUT
JOYY Inc
JOYY
$3.88B
| $44.4M | 0.01% |
473,868
-1,094,940
| -70% | -$118M |
|
|
K
908
DELISTED
Kellanova
K
| $44.4M | 0.01% |
747,131
+412,321
| +123% | +$23.1M |
|
909
iShares MSCI India ETF
INDA
$6.51B
| $44.4M | 0.01% |
1,052,691
-590,986
| -36% | -$24.8M |
|
910
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $44.3M | 0.01% |
329,244
-50,790
| -13% | -$6.81M |
|
|
IBDP
911
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.2M | 0.01% |
1,676,455
-26,837
| -2% | -$711K |
|
912
Monolithic Power Systems
MPWR
$57.3B
| $44.2M | 0.01% |
125,236
+97,036
| +344% | +$35.3M |
|
913
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $44.2M | 0.01% |
870,856
+200,658
| +30% | +$10.2M |
|
914
PUT
Moderna
MRNA
$62.1B
| $44.1M | 0.01% |
337,100
+137,000
| +68% | +$19.9M |
|
915
CALL
International Paper
IP
$18.6B
| $44.1M | 0.01% |
861,143
+776,241
| +914% | +$37.8M |
|
916
PUT
Halliburton
HAL
$28.3B
| $44M | 0.01% |
2,050,561
+828,561
| +68% | +$17.3M |
|
917
Cardinal Health
CAH
$53B
| $44M | 0.01% |
723,822
-6,568
| -0.9% | -$363K |
|
|
WBA
918
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $44M | 0.01% |
800,800
+457,800
| +133% | +$22.6M |
|
|
VAR
919
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.01% |
248,998
+31,889
| +15% | +$5.61M |
|
920
Cboe Global Markets
CBOE
$27.9B
| $43.9M | 0.01% |
444,567
+26,437
| +6% | +$2.58M |
|
921
Booz Allen Hamilton
BAH
$9.48B
| $43.9M | 0.01% |
544,768
-89,912
| -14% | -$7.55M |
|
922
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $43.8M | 0.01% |
1,748,603
+1,348,480
| +337% | +$31M |
|
923
Darden Restaurants
DRI
$23.5B
| $43.8M | 0.01% |
308,340
-65,109
| -17% | -$8.57M |
|
|
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.8M | 0.01% |
1,186,345
-592,673
| -33% | -$25.1M |
|
925
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $43.7M | 0.01% |
809,589
+115,422
| +17% | +$6M |
|
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 1,504 new, 3,919 increased, 3,390 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,504 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.