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 | |
|---|---|---|---|---|---|---|
1201
Burlington
BURL
$23.2B
| $28.2M | 0.01% |
94,536
+50,587
| +115% | +$13.7M |
|
1202
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $28.2M | 0.01% |
336,000
+300,000
| +833% | +$25M |
|
|
JPS
1203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $28.1M | 0.01% |
2,893,842
+125,707
| +5% | +$1.18M |
|
1204
PUT
Intuitive Surgical
ISRG
$127B
| $28.1M | 0.01% |
113,889
-5,211
| -4% | -$1.31M |
|
1205
Sun Life Financial
SLF
$46B
| $28M | 0.01% |
554,159
+232,609
| +72% | +$11.4M |
|
1206
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $28M | 0.01% |
416,823
-35,843
| -8% | -$2.32M |
|
1207
CALL
GE Aerospace
GE
$374B
| $27.9M | 0.01% |
426,706
-256,011
| -37% | -$15.5M |
|
1208
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $27.9M | 0.01% |
1,167,581
+33,426
| +3% | +$786K |
|
1209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $27.9M | 0.01% |
650,172
-5,905
| -0.9% | -$237K |
|
1210
iShares Future Exponential Technologies ETF
XT
$3.82B
| $27.8M | 0.01% |
470,008
+157,508
| +50% | +$9.37M |
|
1211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $27.7M | 0.01% |
432,733
+147,122
| +52% | +$10.3M |
|
1212
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $27.6M | 0.01% |
449,763
+117,642
| +35% | +$7.25M |
|
1213
Eastman Chemical
EMN
$8B
| $27.6M | 0.01% |
250,479
-142,459
| -36% | -$15.5M |
|
1214
Tyler Technologies
TYL
$12.7B
| $27.5M | 0.01% |
64,855
-6,964
| -10% | -$3.01M |
|
1215
Polaris
PII
$3.82B
| $27.5M | 0.01% |
205,906
-38,528
| -16% | -$4.7M |
|
1216
Manulife Financial
MFC
$73.9B
| $27.5M | 0.01% |
1,278,262
+243,565
| +24% | +$4.85M |
|
1217
Palantir
PLTR
$295B
| $27.4M | 0.01% |
1,177,040
-914,628
| -44% | -$25.1M |
|
1218
PUT
Hewlett Packard
HPE
$63.4B
| $27.4M | 0.01% |
1,740,089
+640,089
| +58% | +$8.86M |
|
1219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $27.2M | 0.01% |
317,224
+82,220
| +35% | +$6.99M |
|
1220
Fidelity National Financial
FNF
$13.9B
| $27.2M | 0.01% |
695,067
+17,044
| +3% | +$647K |
|
1221
Raymond James Financial
RJF
$33.8B
| $27.1M | 0.01% |
332,273
+107,430
| +48% | +$8.01M |
|
1222
Align Technology
ALGN
$12.1B
| $27.1M | 0.01% |
50,135
-68,238
| -58% | -$37.7M |
|
1223
Crown Holdings
CCK
$12.8B
| $27.1M | 0.01% |
279,728
+63,843
| +30% | +$6.15M |
|
1224
Fidelity Total Bond ETF
FBND
$26.9B
| $27.1M | 0.01% |
517,245
+221,771
| +75% | +$11.8M |
|
1225
Ventas
VTR
$48B
| $27M | 0.01% |
506,942
-355,594
| -41% | -$18.2M |
|
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.