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 | |
|---|---|---|---|---|---|---|
|
BPY
1151
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30.5M | 0.01% |
1,712,151
+1,618,528
| +1,729% | +$28.2M |
|
|
CMA
1152
DELISTED
Comerica
CMA
| $30.4M | 0.01% |
424,047
+56,510
| +15% | +$3.7M |
|
1153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $30.3M | 0.01% |
831,673
-10,412
| -1% | -$377K |
|
1154
Dover
DOV
$27.6B
| $30.3M | 0.01% |
220,840
-2,422
| -1% | -$308K |
|
|
NVO
1155
Novo Nordisk
NVO
$208B
| $30.2M | 0.01% |
895,468
+6,414
| +0.7% | +$228K |
|
1156
PUT
Alcoa
AA
$11.9B
| $30.1M | 0.01% |
926,185
-511,915
| -36% | -$13M |
|
1157
Invitation Homes
INVH
$17.7B
| $30M | 0.01% |
938,146
+377,053
| +67% | +$11.3M |
|
1158
WisdomTree US MidCap Fund
EZM
$940M
| $29.9M | 0.01% |
587,725
+123,481
| +27% | +$5.92M |
|
1159
AES
AES
$10.5B
| $29.8M | 0.01% |
1,112,278
+279,997
| +34% | +$7.45M |
|
1160
Tyson Foods
TSN
$20.4B
| $29.7M | 0.01% |
400,061
-34,269
| -8% | -$2.37M |
|
1161
Devon Energy
DVN
$52.1B
| $29.7M | 0.01% |
1,359,893
+821,596
| +153% | +$16.9M |
|
1162
Waters Corp
WAT
$37B
| $29.7M | 0.01% |
104,505
-6,848
| -6% | -$1.87M |
|
1163
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $29.7M | 0.01% |
433,000
-9,479,500
| -96% | -$657M |
|
1164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $29.6M | 0.01% |
717,493
-99,262
| -12% | -$4.04M |
|
1165
Dell
DELL
$262B
| $29.6M | 0.01% |
663,040
-1,969,556
| -75% | -$80.7M |
|
1166
Invesco Solar ETF
TAN
$1.42B
| $29.6M | 0.01% |
322,000
-86,640
| -21% | -$9.11M |
|
1167
Vale
VALE
$64.1B
| $29.6M | 0.01% |
1,700,182
-604,016
| -26% | -$10.5M |
|
1168
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $29.5M | 0.01% |
+578,000
| New | +$31.5M |
|
|
SPLK
1169
PUT
DELISTED
Splunk Inc
SPLK
| $29.4M | 0.01% |
217,146
-18,054
| -8% | -$2.82M |
|
1170
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $29.3M | 0.01% |
1,429,256
+351,274
| +33% | +$7.6M |
|
1171
Dynatrace
DT
$12.9B
| $29.3M | 0.01% |
608,239
+160,737
| +36% | +$7.8M |
|
1172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $29.3M | 0.01% |
365,862
-8,709
| -2% | -$677K |
|
|
SBNY
1173
DELISTED
Signature Bank
SBNY
| $29.3M | 0.01% |
129,533
+66,906
| +107% | +$13.2M |
|
1174
Arista Networks
ANET
$227B
| $29.2M | 0.01% |
1,546,464
-124,304
| -7% | -$2.32M |
|
1175
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $29.1M | 0.01% |
910,000
+110,000
| +14% | +$3.41M |
|
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.