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 | |
|---|---|---|---|---|---|---|
1251
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $26.5M | 0.01% |
195,200
+101,400
| +108% | +$15.2M |
|
1252
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $26.5M | 0.01% |
947,824
-46,966
| -5% | -$1.25M |
|
|
JNPR
1253
DELISTED
Juniper Networks
JNPR
| $26.5M | 0.01% |
1,044,520
+275,381
| +36% | +$6.78M |
|
|
PBCT
1254
DELISTED
People's United Financial Inc
PBCT
| $26.4M | 0.01% |
1,474,400
+335,690
| +29% | +$5.4M |
|
1255
Fortune Brands Innovations
FBIN
$5.88B
| $26.3M | 0.01% |
321,672
+70,136
| +28% | +$5.31M |
|
1256
PUT
Gaotu Techedu
GOTU
$434M
| $26.3M | 0.01% |
777,000
+32,400
| +4% | +$2.64M |
|
|
ZNGA
1257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 0.01% |
2,577,082
+103,599
| +4% | +$1.08M |
|
1258
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $26.3M | 0.01% |
+156,200
| New | +$23.5M |
|
1259
CALL
NetEase
NTES
$85.3B
| $26.2M | 0.01% |
254,113
-122,587
| -33% | -$13.9M |
|
1260
Paycom
PAYC
$7.64B
| $26.2M | 0.01% |
70,862
-23,650
| -25% | -$9.32M |
|
1261
PUT
Vipshop
VIPS
$7.37B
| $26.2M | 0.01% |
877,704
+602,704
| +219% | +$20.8M |
|
1262
PUT
Ferrari
RACE
$69.2B
| $26.2M | 0.01% |
125,000
| – | – |
|
1263
Best Buy
BBY
$18.2B
| $26.1M | 0.01% |
227,689
-101,567
| -31% | -$11.4M |
|
1264
CALL
Pinduoduo
PDD
$126B
| $26.1M | 0.01% |
195,199
+138,199
| +242% | +$23.3M |
|
1265
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $26.1M | 0.01% |
506,402
+61,266
| +14% | +$2.96M |
|
1266
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $26M | 0.01% |
1,685,893
+165,420
| +11% | +$2.55M |
|
|
DRE
1267
DELISTED
Duke Realty Corp.
DRE
| $26M | 0.01% |
619,114
+12,235
| +2% | +$493K |
|
1268
West Pharmaceutical
WST
$24B
| $25.9M | 0.01% |
91,899
+197
| +0.2% | +$56.4K |
|
|
NBIS
1269
Nebius Group N.V.
NBIS
$48.3B
| $25.9M | 0.01% |
403,767
+14,001
| +4% | +$937K |
|
1270
Zai Lab
ZLAB
$2.06B
| $25.7M | 0.01% |
192,892
+3,011
| +2% | +$466K |
|
1271
PUT
Dominion Energy
D
$60.8B
| $25.7M | 0.01% |
338,513
+156,313
| +86% | +$11.4M |
|
1272
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $25.7M | 0.01% |
246,714
-86,609
| -26% | -$8.45M |
|
1273
Mid-America Apartment Communities
MAA
$15.4B
| $25.7M | 0.01% |
177,913
-41,677
| -19% | -$5.67M |
|
1274
Equity Lifestyle Properties
ELS
$12.6B
| $25.7M | 0.01% |
403,410
-330,009
| -45% | -$20.5M |
|
1275
CALL
Marathon Petroleum
MPC
$92.4B
| $25.7M | 0.01% |
479,746
-1,550,854
| -76% | -$78.3M |
|
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.