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 | |
|---|---|---|---|---|---|---|
1226
Hewlett Packard
HPE
$63.4B
| $27M | 0.01% |
1,717,516
-154,015
| -8% | -$2.13M |
|
1227
PUT
Boston Scientific
BSX
$69.5B
| $27M | 0.01% |
699,400
+158,700
| +29% | +$6.01M |
|
1228
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $27M | 0.01% |
843,471
-211,967
| -20% | -$6.97M |
|
1229
Hormel Foods
HRL
$13.8B
| $27M | 0.01% |
565,427
+292,631
| +107% | +$13.8M |
|
1230
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $27M | 0.01% |
534,706
+997
| +0.2% | +$50.4K |
|
1231
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $27M | 0.01% |
682,632
-39,930
| -6% | -$1.6M |
|
1232
Brown-Forman Class B
BF.B
$13.2B
| $27M | 0.01% |
390,784
-6,310
| -2% | -$462K |
|
1233
iShares US Healthcare Providers ETF
IHF
$1.21B
| $26.9M | 0.01% |
535,135
-86,900
| -14% | -$4.25M |
|
1234
Old Dominion Freight Line
ODFL
$44.1B
| $26.9M | 0.01% |
223,898
-226,692
| -50% | -$24.3M |
|
1235
CALL
US Global Jets ETF
JETS
$776M
| $26.9M | 0.01% |
+1,000,000
| New | +$24.5M |
|
|
PRAH
1236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.9M | 0.01% |
175,400
+142,480
| +433% | +$19.3M |
|
|
IGR
1237
CBRE Global Real Estate Income Fund
IGR
$709M
| $26.9M | 0.01% |
3,441,868
+706,585
| +26% | +$5.11M |
|
1238
iShares US Transportation ETF
IYT
$2.26B
| $26.9M | 0.01% |
416,976
+21,264
| +5% | +$1.25M |
|
1239
CALL
Lyft
LYFT
$6.02B
| $26.9M | 0.01% |
425,000
-596,252
| -58% | -$33.3M |
|
1240
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $26.8M | 0.01% |
534,511
+113,242
| +27% | +$5.67M |
|
1241
Barings BDC
BBDC
$864M
| $26.8M | 0.01% |
2,689,214
+411,066
| +18% | +$3.91M |
|
1242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $26.8M | 0.01% |
884,075
-63,020
| -7% | -$1.81M |
|
1243
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $26.7M | 0.01% |
322,906
+84,581
| +35% | +$7.47M |
|
1244
Graco
GGG
$12.9B
| $26.7M | 0.01% |
373,126
+82,938
| +29% | +$5.89M |
|
1245
DTE Energy
DTE
$29.5B
| $26.7M | 0.01% |
235,203
-22,079
| -9% | -$2.32M |
|
1246
CALL
Howard Hughes
HHH
$3.81B
| $26.6M | 0.01% |
+293,720
| New | +$25.8M |
|
1247
CALL
PepsiCo
PEP
$190B
| $26.6M | 0.01% |
188,275
+29,975
| +19% | +$4.11M |
|
1248
Annaly Capital Management
NLY
$17.1B
| $26.6M | 0.01% |
773,836
+72,329
| +10% | +$2.45M |
|
1249
First Trust Water ETF
FIW
$1.85B
| $26.5M | 0.01% |
339,430
+6,415
| +2% | +$487K |
|
1250
PUT
Cognizant
CTSH
$24.9B
| $26.5M | 0.01% |
338,950
+303,950
| +868% | +$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.