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 | |
|---|---|---|---|---|---|---|
1126
WEC Energy
WEC
$35.7B
| $31.7M | 0.01% |
338,343
-45,787
| -12% | -$3.99M |
|
1127
PUT
Petrobras
PBR
$125B
| $31.6M | 0.01% |
3,728,622
-1,700,578
| -31% | -$16.2M |
|
1128
Futu Holdings
FUTU
$14.7B
| $31.6M | 0.01% |
198,932
-339,323
| -63% | -$42M |
|
1129
CALL
PVH
PVH
$4B
| $31.5M | 0.01% |
298,300
+214,900
| +258% | +$21.2M |
|
|
SCHW
1130
PUT
Charles Schwab
SCHW
$183B
| $31.5M | 0.01% |
483,564
+365,864
| +311% | +$22.2M |
|
1131
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $31.5M | 0.01% |
475,000
-5,902,900
| -93% | -$368M |
|
1132
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $31.5M | 0.01% |
1,108,600
-1,266,400
| -53% | -$36.6M |
|
|
RJET
1133
Republic Airways Holdings
RJET
$967M
| $31.5M | 0.01% |
156,062
-835
| -0.5% | -$131K |
|
|
ATVI
1134
CALL
DELISTED
Activision Blizzard
ATVI
| $31.4M | 0.01% |
337,627
+286,627
| +562% | +$26.9M |
|
1135
CALL
Trip.com Group
TCOM
$29.6B
| $31.4M | 0.01% |
791,437
+629,037
| +387% | +$23.3M |
|
|
KAMN
1136
CALL
DELISTED
Kaman Corp
KAMN
| $31.4M | 0.01% |
611,400
| – | – |
|
|
RDS.A
1137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.01% |
796,972
-23,458
| -3% | -$944K |
|
1138
CALL
Alerian MLP ETF
AMLP
$13B
| $31.1M | 0.01% |
+1,021,100
| New | +$29.8M |
|
1139
Itaú Unibanco
ITUB
$93.2B
| $31M | 0.01% |
8,589,962
+1,333,189
| +18% | +$5.03M |
|
1140
CALL
Ventas
VTR
$48B
| $31M | 0.01% |
+581,000
| New | +$29.8M |
|
1141
BioNTech
BNTX
$22.9B
| $31M | 0.01% |
283,729
+230,057
| +429% | +$24.4M |
|
1142
Verisk Analytics
VRSK
$25.4B
| $30.9M | 0.01% |
175,112
-36,344
| -17% | -$6.66M |
|
1143
CALL
Pfizer
PFE
$143B
| $30.9M | 0.01% |
852,885
+514,185
| +152% | +$18.3M |
|
1144
Robert Half
RHI
$3.87B
| $30.9M | 0.01% |
395,233
+9,711
| +3% | +$704K |
|
|
BSJM
1145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $30.8M | 0.01% |
1,320,517
+42,124
| +3% | +$981K |
|
1146
Martin Marietta Materials
MLM
$31.5B
| $30.8M | 0.01% |
91,803
-141,656
| -61% | -$45.2M |
|
1147
Boston Properties
BXP
$11.2B
| $30.8M | 0.01% |
303,953
+21,355
| +8% | +$2.08M |
|
1148
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $30.7M | 0.01% |
1,897,245
-7,690
| -0.4% | -$124K |
|
1149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $30.7M | 0.01% |
1,166,910
-23,707
| -2% | -$582K |
|
|
BXMX
1150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $30.5M | 0.01% |
2,266,097
-42,470
| -2% | -$548K |
|
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.