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 | |
|---|---|---|---|---|---|---|
1051
Plug Power
PLUG
$2.87B
| $35.2M | 0.01% |
983,468
-155,528
| -14% | -$8.02M |
|
1052
Nuveen Municipal Value Fund
NUV
$1.92B
| $35.2M | 0.01% |
3,162,113
+291,980
| +10% | +$3.26M |
|
1053
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $35.2M | 0.01% |
1,290,325
+52,853
| +4% | +$1.45M |
|
1054
CALL
TAL Education Group
TAL
$6.93B
| $35.2M | 0.01% |
+653,598
| New | +$47.8M |
|
1055
Xylem
XYL
$27.3B
| $35.1M | 0.01% |
334,175
-20,844
| -6% | -$2.11M |
|
1056
CoStar Group
CSGP
$11.7B
| $35.1M | 0.01% |
427,080
+230,940
| +118% | +$19.9M |
|
1057
PUT
Viatris
VTRS
$20.4B
| $35M | 0.01% |
2,505,107
+2,322,997
| +1,276% | +$37.9M |
|
1058
PUT
Expedia Group
EXPE
$35.4B
| $35M | 0.01% |
203,133
-230,967
| -53% | -$35.5M |
|
1059
ScottsMiracle-Gro
SMG
$3.82B
| $34.9M | 0.01% |
142,333
-8,639
| -6% | -$1.96M |
|
1060
Cincinnati Financial
CINF
$27.3B
| $34.8M | 0.01% |
337,782
-19,220
| -5% | -$1.84M |
|
1061
CALL
AbbVie
ABBV
$443B
| $34.8M | 0.01% |
321,522
-48,178
| -13% | -$5.15M |
|
|
DSL
1062
DoubleLine Income Solutions Fund
DSL
$1.22B
| $34.8M | 0.01% |
1,915,761
+47,978
| +3% | +$830K |
|
1063
iShares Expanded Tech Sector ETF
IGM
$10B
| $34.8M | 0.01% |
577,962
-7,992
| -1% | -$478K |
|
1064
CALL
American Express
AXP
$227B
| $34.7M | 0.01% |
245,156
-838,444
| -77% | -$111M |
|
1065
SS&C Technologies
SSNC
$18.1B
| $34.6M | 0.01% |
495,164
-18,605
| -4% | -$1.26M |
|
1066
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $34.6M | 0.01% |
953,207
+123,505
| +15% | +$4.53M |
|
1067
Bunge Global
BG
$20.4B
| $34.5M | 0.01% |
435,754
+186,790
| +75% | +$13.9M |
|
|
JPUS
1068
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $34.5M | 0.01% |
377,729
+3,612
| +1% | +$316K |
|
1069
MarketAxess Holdings
MKTX
$5.71B
| $34.5M | 0.01% |
69,225
-2,459
| -3% | -$1.31M |
|
1070
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $34.4M | 0.01% |
1,395,977
+253,000
| +22% | +$6.44M |
|
1071
CALL
Mercado Libre
MELI
$95.2B
| $34.3M | 0.01% |
23,300
+19,600
| +530% | +$33.3M |
|
1072
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $34.3M | 0.01% |
700,000
| – | – |
|
1073
Ross Stores
ROST
$80.5B
| $34.2M | 0.01% |
285,604
+3,980
| +1% | +$472K |
|
1074
The Mosaic Company
MOS
$7.03B
| $34.2M | 0.01% |
1,082,801
+367,952
| +51% | +$10.8M |
|
1075
Seagate
STX
$194B
| $34.2M | 0.01% |
445,459
+20,091
| +5% | +$1.4M |
|
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.