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 | |
|---|---|---|---|---|---|---|
1001
CALL
Uber
UBER
$143B
| $38.5M | 0.01% |
705,900
-750,400
| -52% | -$41.9M |
|
1002
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $38.5M | 0.01% |
734,827
-32,279
| -4% | -$1.62M |
|
1003
Zebra Technologies
ZBRA
$14B
| $38.4M | 0.01% |
79,184
-13,039
| -14% | -$5.82M |
|
1004
Zscaler
ZS
$24.5B
| $38.4M | 0.01% |
223,392
+127,209
| +132% | +$25.3M |
|
1005
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $38.3M | 0.01% |
836,043
-75,052
| -8% | -$3.42M |
|
1006
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $38.1M | 0.01% |
768,897
+76,682
| +11% | +$3.81M |
|
1007
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $38M | 0.01% |
913,771
+334,784
| +58% | +$13M |
|
1008
Ares Capital
ARCC
$13.5B
| $37.9M | 0.01% |
2,025,181
-23,765
| -1% | -$427K |
|
1009
MKS Inc
MKSI
$20.1B
| $37.9M | 0.01% |
204,187
+64,053
| +46% | +$10.8M |
|
1010
Schwab International Equity ETF
SCHF
$66.6B
| $37.8M | 0.01% |
2,011,750
+193,838
| +11% | +$3.61M |
|
1011
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $37.8M | 0.01% |
505,572
-913
| -0.2% | -$66.5K |
|
|
ETG
1012
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $37.8M | 0.01% |
1,981,394
-10,799
| -0.5% | -$198K |
|
1013
Okta
OKTA
$24.7B
| $37.8M | 0.01% |
171,527
-8,034
| -4% | -$2.02M |
|
1014
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $37.8M | 0.01% |
510,878
+59,904
| +13% | +$4.15M |
|
1015
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $37.7M | 0.01% |
728,600
+148,487
| +26% | +$7.72M |
|
1016
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $37.6M | 0.01% |
346,624
-15,562
| -4% | -$1.7M |
|
1017
PUT
Costco
COST
$422B
| $37.6M | 0.01% |
106,594
+5,794
| +6% | +$2.02M |
|
1018
Veeva Systems
VEEV
$33.1B
| $37.6M | 0.01% |
143,821
-53,632
| -27% | -$14.9M |
|
1019
Genuine Parts
GPC
$17.1B
| $37.5M | 0.01% |
324,320
-10,266
| -3% | -$1.09M |
|
1020
AGNC Investment
AGNC
$12.4B
| $37.4M | 0.01% |
2,232,943
+358,934
| +19% | +$5.8M |
|
1021
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $37.3M | 0.01% |
2,509,477
+86,224
| +4% | +$1.28M |
|
1022
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $37.3M | 0.01% |
378,500
-123,900
| -25% | -$11.3M |
|
1023
GoodRx Holdings
GDRX
$1.04B
| $37.2M | 0.01% |
953,636
+451,376
| +90% | +$20.3M |
|
1024
M&T Bank
MTB
$35.7B
| $37.2M | 0.01% |
245,368
-11,129
| -4% | -$1.64M |
|
1025
Wynn Resorts
WYNN
$10.3B
| $37.1M | 0.01% |
296,101
-73,949
| -20% | -$8.91M |
|
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.