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 | |
|---|---|---|---|---|---|---|
976
PUT
Sea Limited
SE
$65.4B
| $40.2M | 0.01% |
180,100
-99,400
| -36% | -$23.1M |
|
977
BP
BP
$116B
| $40.1M | 0.01% |
1,648,673
-704,017
| -30% | -$17M |
|
978
PUT
Workday
WDAY
$39.6B
| $40.1M | 0.01% |
161,486
+119,486
| +284% | +$29.5M |
|
979
Twilio
TWLO
$30B
| $40.1M | 0.01% |
117,667
-53,123
| -31% | -$19.9M |
|
980
iShares MSCI Taiwan ETF
EWT
$9.86B
| $40.1M | 0.01% |
668,263
+186,751
| +39% | +$10.9M |
|
981
Pultegroup
PHM
$24.1B
| $39.8M | 0.01% |
758,435
-397,873
| -34% | -$18.6M |
|
|
BSCO
982
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.8M | 0.01% |
1,793,314
+1,254,575
| +233% | +$28M |
|
|
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.7M | 0.01% |
431,722
-384,035
| -47% | -$32.4M |
|
984
Vertiv
VRT
$93B
| $39.7M | 0.01% |
1,983,154
+406,786
| +26% | +$8.21M |
|
985
PUT
Vale
VALE
$64.1B
| $39.6M | 0.01% |
2,277,151
-2,275,649
| -50% | -$39.7M |
|
986
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $39.4M | 0.01% |
2,404,945
+237,397
| +11% | +$4.09M |
|
987
PUT
Waste Management
WM
$90.6B
| $39.4M | 0.01% |
305,502
+175,502
| +135% | +$20.5M |
|
|
DOCU
988
CALL
DocuSign
DOCU
$10.5B
| $39.4M | 0.01% |
194,659
+37,859
| +24% | +$8.78M |
|
989
CALL
Dollar Tree
DLTR
$24.4B
| $39.4M | 0.01% |
+344,240
| New | +$37M |
|
|
VMW
990
PUT
DELISTED
VMware, Inc
VMW
| $39.4M | 0.01% |
261,867
+167,667
| +178% | +$24M |
|
991
Motorola Solutions
MSI
$72.3B
| $39.2M | 0.01% |
208,193
-20,124
| -9% | -$3.59M |
|
992
Entegris
ENTG
$18.1B
| $39.1M | 0.01% |
349,375
+219,539
| +169% | +$22.6M |
|
993
First Solar
FSLR
$22.7B
| $39M | 0.01% |
447,069
+59,891
| +15% | +$5.49M |
|
994
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $38.9M | 0.01% |
1,176,646
-247,130
| -17% | -$8.1M |
|
995
Enphase Energy
ENPH
$4.96B
| $38.7M | 0.01% |
238,393
+80,232
| +51% | +$14.4M |
|
996
PUT
Kohl's
KSS
$2.17B
| $38.6M | 0.01% |
648,297
+275,997
| +74% | +$14.2M |
|
997
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $38.6M | 0.01% |
443,822
-10,686
| -2% | -$874K |
|
998
Franklin Resources
BEN
$17.6B
| $38.6M | 0.01% |
1,304,118
+507,282
| +64% | +$13.9M |
|
999
Teleflex
TFX
$6.05B
| $38.6M | 0.01% |
92,878
+10,150
| +12% | +$4.06M |
|
1000
iShares US Industrials ETF
IYJ
$1.98B
| $38.6M | 0.01% |
364,866
+36,535
| +11% | +$3.67M |
|
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.