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 | |
|---|---|---|---|---|---|---|
926
PUT
PVH
PVH
$4B
| $43.7M | 0.01% |
+413,500
| New | +$40.9M |
|
927
Monster Beverage
MNST
$94.3B
| $43.7M | 0.01% |
959,228
-229,512
| -19% | -$10.3M |
|
928
CALL
Bumble
BMBL
$372M
| $43.7M | 0.01% |
+700,000
| New | +$47.2M |
|
|
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.5M | 0.01% |
1,367,487
+27,997
| +2% | +$877K |
|
930
Suncor Energy
SU
$79.4B
| $43.5M | 0.01% |
2,080,607
-218,800
| -10% | -$4.29M |
|
931
Church & Dwight Co
CHD
$23.4B
| $43.5M | 0.01% |
497,612
-276,784
| -36% | -$23.1M |
|
932
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $43.4M | 0.01% |
1,065,748
+245,605
| +30% | +$10.4M |
|
933
Gen Digital
GEN
$16.4B
| $43.4M | 0.01% |
2,039,018
+254,352
| +14% | +$5.33M |
|
934
Otis Worldwide
OTIS
$27.4B
| $43.3M | 0.01% |
633,246
-86,495
| -12% | -$5.65M |
|
935
CALL
Zoom
ZM
$28.2B
| $43.3M | 0.01% |
134,890
+129,890
| +2,598% | +$47.8M |
|
936
PUT
Charter Communications
CHTR
$17.3B
| $43.1M | 0.01% |
69,874
-8,626
| -11% | -$5.39M |
|
937
AstraZeneca
AZN
$263B
| $43.1M | 0.01% |
433,456
-10,733
| -2% | -$1.08M |
|
938
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $43.1M | 0.01% |
970,983
+109,008
| +13% | +$4.69M |
|
939
Group 1 Automotive
GPI
$3.42B
| $43M | 0.01% |
272,565
+84,244
| +45% | +$12.9M |
|
940
iShares Global Tech ETF
IXN
$8.32B
| $43M | 0.01% |
837,876
-13,494
| -2% | -$691K |
|
941
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $42.9M | 0.01% |
+352,200
| New | +$41.7M |
|
|
942
CALL
Stellantis
STLA
$21.7B
| $42.9M | 0.01% |
2,408,893
+908,893
| +61% | +$15.3M |
|
943
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $42.8M | 0.01% |
+254,800
| New | +$38.3M |
|
944
Weyerhaeuser
WY
$18B
| $42.8M | 0.01% |
1,202,757
-121,390
| -9% | -$4.13M |
|
|
DISH
945
CALL
DELISTED
DISH Network Corp.
DISH
| $42.6M | 0.01% |
1,177,900
-2,766,700
| -70% | -$92.1M |
|
946
Realty Income
O
$59.6B
| $42.6M | 0.01% |
692,018
-219,839
| -24% | -$13M |
|
947
Albemarle
ALB
$13.9B
| $42.5M | 0.01% |
291,044
+84,218
| +41% | +$13.5M |
|
948
PUT
Tencent Music
TME
$15.5B
| $42.5M | 0.01% |
2,073,300
+1,382,300
| +200% | +$35.1M |
|
949
XPeng
XPEV
$12.4B
| $42.4M | 0.01% |
1,160,472
+569,324
| +96% | +$23.7M |
|
950
Expedia Group
EXPE
$35.4B
| $42.3M | 0.01% |
245,923
+30,544
| +14% | +$4.7M |
|
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.