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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $796M | 0.26% |
3,849,893
-48,652
| -1% | -$9.84M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $790M | 0.26% |
5,369,982
-75,882
| -1% | -$10.8M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $784M | 0.26% |
14,692,948
+873,529
| +6% | +$47.8M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $782M | 0.26% |
15,017,630
+806,720
| +6% | +$42.9M |
|
|
80
PUT
Alibaba
BABA
$279B
| $778M | 0.26% |
3,431,013
-1,459,249
| -30% | -$358M |
|
81
Danaher
DHR
$138B
| $773M | 0.26% |
3,876,237
-119,880
| -3% | -$24.3M |
|
82
Blackrock
BLK
$170B
| $772M | 0.26% |
1,023,751
-42,719
| -4% | -$31M |
|
83
Verizon
VZ
$193B
| $769M | 0.26% |
13,228,897
+328,544
| +3% | +$18.5M |
|
84
Texas Instruments
TXN
$255B
| $768M | 0.25% |
4,062,745
+179,223
| +5% | +$31.1M |
|
85
Broadcom
AVGO
$1.85T
| $760M | 0.25% |
16,385,590
-1,633,130
| -9% | -$75.5M |
|
86
Union Pacific
UNP
$172B
| $758M | 0.25% |
3,437,718
+6,335
| +0.2% | +$1.33M |
|
87
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $758M | 0.25% |
30,881,648
+15,285,848
| +98% | +$353M |
|
88
Bank of America
BAC
$433B
| $756M | 0.25% |
19,532,115
-2,139,155
| -10% | -$73.8M |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $755M | 0.25% |
3,528,151
+194,617
| +6% | +$41M |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $753M | 0.25% |
11,343,704
-3,400,776
| -23% | -$224M |
|
91
Vanguard Information Technology ETF
VGT
$139B
| $748M | 0.25% |
16,700,768
-519,512
| -3% | -$23.4M |
|
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $747M | 0.25% |
21,933,800
+11,759,800
| +116% | +$378M |
|
93
Lowe's Companies
LOW
$118B
| $744M | 0.25% |
3,911,494
-486,794
| -11% | -$83.5M |
|
94
Boeing
BA
$175B
| $735M | 0.24% |
2,885,324
+1,813
| +0.1% | +$403K |
|
95
Abbott
ABT
$183B
| $730M | 0.24% |
6,089,803
+1,198,955
| +25% | +$142M |
|
96
Merck
MRK
$321B
| $720M | 0.24% |
9,782,760
-168,415
| -2% | -$12.4M |
|
97
PayPal
PYPL
$49.3B
| $707M | 0.23% |
2,913,032
+94,395
| +3% | +$23.8M |
|
98
Rockwell Automation
ROK
$52.4B
| $707M | 0.23% |
2,664,607
-268,961
| -9% | -$68.6M |
|
99
CALL
Amazon
AMZN
$2.53T
| $704M | 0.23% |
4,553,420
-1,500,380
| -25% | -$238M |
|
100
Walmart Inc
WMT
$884B
| $688M | 0.23% |
15,198,963
+1,926,969
| +15% | +$89.3M |
|
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.