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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $29.1M | 0.01% |
614,694
+257,782
| +72% | +$11.5M |
|
1177
PUT
T-Mobile US
TMUS
$185B
| $29M | 0.01% |
231,795
+136,895
| +144% | +$17.2M |
|
1178
CRISPR Therapeutics
CRSP
$4.73B
| $29M | 0.01% |
237,879
+102,618
| +76% | +$15.5M |
|
1179
Revvity
RVTY
$12.6B
| $29M | 0.01% |
225,743
-7,138
| -3% | -$989K |
|
1180
Consolidated Edison
ED
$40.1B
| $28.9M | 0.01% |
386,815
-23,371
| -6% | -$1.64M |
|
1181
Cheniere Energy
LNG
$55.2B
| $28.9M | 0.01% |
401,139
+151,877
| +61% | +$10.4M |
|
1182
Principal Financial Group
PFG
$24.3B
| $28.9M | 0.01% |
481,688
-7,804
| -2% | -$435K |
|
1183
Bain Capital Specialty
BCSF
$806M
| $28.9M | 0.01% |
1,953,777
-10,076
| -0.5% | -$139K |
|
1184
W.W. Grainger
GWW
$65.3B
| $28.8M | 0.01% |
71,938
+2,361
| +3% | +$913K |
|
1185
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $28.8M | 0.01% |
390,982
+26,711
| +7% | +$1.93M |
|
1186
Snap
SNAP
$7.89B
| $28.8M | 0.01% |
551,209
+210,051
| +62% | +$12.1M |
|
1187
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $28.8M | 0.01% |
1,261,716
-27,914
| -2% | -$616K |
|
|
DLY
1188
DoubleLine Yield Opportunities Fund
DLY
$682M
| $28.7M | 0.01% |
1,502,055
+66,877
| +5% | +$1.28M |
|
1189
PUT
Analog Devices
ADI
$179B
| $28.7M | 0.01% |
185,361
+100,661
| +119% | +$15.5M |
|
1190
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $28.7M | 0.01% |
422,225
+55,271
| +15% | +$3.85M |
|
1191
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $28.7M | 0.01% |
583,088
+71,373
| +14% | +$3.46M |
|
1192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $28.6M | 0.01% |
643,183
+273,556
| +74% | +$12.4M |
|
1193
PUT
ServiceNow
NOW
$115B
| $28.6M | 0.01% |
285,685
+30,685
| +12% | +$3.24M |
|
1194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $28.6M | 0.01% |
723,171
+8,311
| +1% | +$313K |
|
1195
PUT
Cummins
CMI
$87.5B
| $28.6M | 0.01% |
110,206
-13,694
| -11% | -$3.42M |
|
1196
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $28.4M | 0.01% |
326,400
+152,800
| +88% | +$13.9M |
|
1197
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $28.4M | 0.01% |
1,747,776
-128,080
| -7% | -$2.08M |
|
1198
CALL
Atlassian
TEAM
$25.6B
| $28.3M | 0.01% |
134,200
| – | – |
|
1199
PUT
Duke Energy
DUK
$97.8B
| $28.3M | 0.01% |
292,894
+215,494
| +278% | +$19.7M |
|
|
BSJN
1200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $28.3M | 0.01% |
1,117,279
+927,537
| +489% | +$23.5M |
|
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.