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 | |
|---|---|---|---|---|---|---|
951
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $42.3M | 0.01% |
432,970
-17,622
| -4% | -$1.75M |
|
952
Las Vegas Sands
LVS
$31.7B
| $42.3M | 0.01% |
695,637
+82,974
| +14% | +$4.86M |
|
953
PUT
Ford
F
$58.5B
| $42M | 0.01% |
3,430,000
+698,000
| +26% | +$7.99M |
|
954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $42M | 0.01% |
1,160,953
+1,120,860
| +2,796% | +$39.9M |
|
955
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $41.7M | 0.01% |
1,614,839
+160,418
| +11% | +$4.14M |
|
956
Canadian Pacific Kansas City
CP
$78.1B
| $41.7M | 0.01% |
550,070
-67,410
| -11% | -$4.85M |
|
957
Vulcan Materials
VMC
$34.8B
| $41.5M | 0.01% |
246,018
+5,549
| +2% | +$900K |
|
|
PPL
958
PPL Corp
PPL
$26.5B
| $41.4M | 0.01% |
1,435,506
+67,924
| +5% | +$1.9M |
|
959
VanEck Intermediate Muni ETF
ITM
$2.14B
| $41.4M | 0.01% |
807,579
+150,782
| +23% | +$7.79M |
|
960
Sanofi
SNY
$103B
| $41.3M | 0.01% |
834,975
-8,055
| -1% | -$387K |
|
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $41.2M | 0.01% |
941,237
+61,304
| +7% | +$2.74M |
|
962
Tractor Supply
TSCO
$16.1B
| $41.1M | 0.01% |
1,161,690
-53,840
| -4% | -$1.72M |
|
963
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $41.1M | 0.01% |
2,774,961
+82,797
| +3% | +$1.23M |
|
964
RPM International
RPM
$13.7B
| $41.1M | 0.01% |
447,626
-10,204
| -2% | -$882K |
|
965
Vanguard Consumer Staples ETF
VDC
$7.97B
| $41.1M | 0.01% |
230,376
-96,358
| -29% | -$16.5M |
|
966
PUT
RTX Corp
RTX
$290B
| $41M | 0.01% |
530,381
+270,681
| +104% | +$19.8M |
|
967
Kroger
KR
$35.4B
| $40.9M | 0.01% |
1,137,393
+84,076
| +8% | +$2.87M |
|
968
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $40.9M | 0.01% |
311,585
+27,625
| +10% | +$3.76M |
|
969
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $40.8M | 0.01% |
1,309,354
-17,135
| -1% | -$506K |
|
970
Canadian National Railway
CNI
$76.9B
| $40.8M | 0.01% |
351,603
+44,274
| +14% | +$4.91M |
|
971
CALL
Cognizant
CTSH
$24.9B
| $40.7M | 0.01% |
520,910
+485,910
| +1,388% | +$37.5M |
|
972
PUT
Merck
MRK
$322B
| $40.6M | 0.01% |
552,411
-20,740
| -4% | -$1.53M |
|
973
Trade Desk
TTD
$8.48B
| $40.5M | 0.01% |
621,440
+64,720
| +12% | +$5M |
|
|
PPLI
974
CALL
People Inc
PPLI
$3.09B
| $40.4M | 0.01% |
+342,064
| New | +$42.5M |
|
975
PUT
Eli Lilly
LLY
$1.02T
| $40.4M | 0.01% |
216,064
+7,764
| +4% | +$1.52M |
|
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.