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 | |
|---|---|---|---|---|---|---|
|
X
1076
PUT
DELISTED
US Steel
X
| $34.1M | 0.01% |
1,303,200
-691,800
| -35% | -$13.7M |
|
1077
Invesco
IVZ
$13.1B
| $34M | 0.01% |
1,347,189
-181,617
| -12% | -$4.07M |
|
|
PCI
1078
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $34M | 0.01% |
1,525,106
-87,252
| -5% | -$1.89M |
|
1079
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $33.9M | 0.01% |
398,473
-76,977
| -16% | -$6.74M |
|
1080
iShares MSCI Australia ETF
EWA
$1.39B
| $33.9M | 0.01% |
1,367,941
+183,068
| +15% | +$4.55M |
|
1081
Liberty Media Series C
FWONK
$24.6B
| $33.9M | 0.01% |
809,377
-205,909
| -20% | -$8.71M |
|
1082
CALL
Gilead Sciences
GILD
$162B
| $33.8M | 0.01% |
522,352
+24,852
| +5% | +$1.6M |
|
1083
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $33.7M | 0.01% |
483,939
+153,458
| +46% | +$10.2M |
|
1084
CALL
Charter Communications
CHTR
$17.3B
| $33.6M | 0.01% |
54,506
+28,206
| +107% | +$17.6M |
|
1085
Alkermes
ALKS
$8.22B
| $33.6M | 0.01% |
1,796,933
-1,126,379
| -39% | -$23.1M |
|
1086
Edison International
EIX
$28.2B
| $33.4M | 0.01% |
569,964
+21,527
| +4% | +$1.26M |
|
1087
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $33.4M | 0.01% |
643,000
| – | – |
|
1088
PUT
Pinterest
PINS
$13.4B
| $33.3M | 0.01% |
450,000
+353,700
| +367% | +$26.3M |
|
1089
CALL
Caterpillar
CAT
$375B
| $33.3M | 0.01% |
143,575
-825
| -0.6% | -$171K |
|
1090
Fastenal
FAST
$54.7B
| $33.3M | 0.01% |
1,323,094
-334,842
| -20% | -$8.01M |
|
1091
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $33.1M | 0.01% |
1,304,236
+17,057
| +1% | +$435K |
|
1092
PUT
Corning
GLW
$119B
| $33.1M | 0.01% |
760,681
+533,281
| +235% | +$20.5M |
|
1093
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $33.1M | 0.01% |
475,487
-10,810
| -2% | -$714K |
|
1094
Fair Isaac
FICO
$24.3B
| $33M | 0.01% |
67,867
+59,935
| +756% | +$28.5M |
|
1095
Public Service Enterprise Group
PEG
$38.2B
| $33M | 0.01% |
547,647
+63,840
| +13% | +$3.68M |
|
1096
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $33M | 0.01% |
1,052,664
+42,796
| +4% | +$1.34M |
|
1097
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $32.9M | 0.01% |
+69,613
| New | +$33.9M |
|
1098
Leidos
LDOS
$14.5B
| $32.9M | 0.01% |
341,943
+4,184
| +1% | +$423K |
|
|
VPU
1099
Vanguard Utilities ETF
VPU
$8.46B
| $32.9M | 0.01% |
234,004
+1,782
| +0.8% | +$243K |
|
1100
Huntington Bancshares
HBAN
$34.4B
| $32.8M | 0.01% |
2,088,467
-327,498
| -14% | -$4.91M |
|
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.