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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $681M | 0.23% |
18,783,268
-1,965,358
| -9% | -$69.8M |
|
102
PepsiCo
PEP
$191B
| $673M | 0.22% |
4,757,972
-176,598
| -4% | -$24.2M |
|
103
TSMC
TSM
$2.09T
| $669M | 0.22% |
5,657,672
+1,344,572
| +31% | +$167M |
|
104
PUT
SPDR Gold Trust
GLD
$133B
| $664M | 0.22% |
4,149,200
+913,100
| +28% | +$153M |
|
105
American Tower
AMT
$81.3B
| $651M | 0.22% |
2,721,682
-85,698
| -3% | -$19.1M |
|
|
XYZ
106
PUT
Block Inc
XYZ
$49.2B
| $645M | 0.21% |
2,840,306
+134,472
| +5% | +$31.5M |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $645M | 0.21% |
26,278,786
+8,690,566
| +49% | +$200M |
|
|
108
CALL
Microsoft
MSFT
$3.35T
| $625M | 0.21% |
2,650,262
-404,083
| -13% | -$93.8M |
|
109
PUT
NVIDIA
NVDA
$4.72T
| $622M | 0.21% |
46,609,280
-24,122,640
| -34% | -$324M |
|
110
iShares S&P 500 Growth ETF
IVW
$72.7B
| $621M | 0.21% |
9,536,300
-220,810
| -2% | -$14.3M |
|
111
Qualcomm
QCOM
$160B
| $618M | 0.21% |
4,663,452
+838,464
| +22% | +$121M |
|
112
CVS Health
CVS
$134B
| $611M | 0.2% |
8,125,065
+528,955
| +7% | +$38.5M |
|
113
Linde
LIN
$235B
| $606M | 0.2% |
2,163,050
-311,654
| -13% | -$80.9M |
|
114
Nike
NKE
$62.7B
| $603M | 0.2% |
4,537,541
+257,955
| +6% | +$35.9M |
|
115
PUT
Meta Platforms (Facebook)
META
$1.37T
| $590M | 0.2% |
2,002,186
-553,399
| -22% | -$149M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $570M | 0.19% |
5,010,546
-256,429
| -5% | -$29.7M |
|
117
PUT
Netflix
NFLX
$305B
| $560M | 0.19% |
10,741,840
-488,160
| -4% | -$25.9M |
|
|
MRSH
118
Marsh
MRSH
$91.4B
| $557M | 0.18% |
4,571,432
-369,096
| -7% | -$42.5M |
|
119
Mastercard
MA
$510B
| $549M | 0.18% |
1,542,017
-11,209
| -0.7% | -$3.91M |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $542M | 0.18% |
5,505,300
-1,365,528
| -20% | -$125M |
|
121
PUT
Bank of America
BAC
$433B
| $539M | 0.18% |
13,919,755
-3,005,245
| -18% | -$104M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $536M | 0.18% |
3,784,721
+350,760
| +10% | +$47.3M |
|
123
PUT
JPMorgan Chase
JPM
$933B
| $531M | 0.18% |
3,489,917
+233,917
| +7% | +$33.7M |
|
|
124
iShares China Large-Cap ETF
FXI
$4.37B
| $528M | 0.18% |
11,318,638
+6,773,600
| +149% | +$336M |
|
125
ExxonMobil
XOM
$651B
| $525M | 0.17% |
9,401,870
-2,656,771
| -22% | -$139M |
|
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.