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 | |
|---|---|---|---|---|---|---|
1276
CALL
Waste Management
WM
$90.6B
| $25.7M | 0.01% |
198,813
+190,913
| +2,417% | +$22.3M |
|
1277
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $25.6M | 0.01% |
+364,500
| New | +$23.2M |
|
1278
PUT
American International
AIG
$41.7B
| $25.6M | 0.01% |
555,000
-572,800
| -51% | -$24.8M |
|
1279
Extra Space Storage
EXR
$31.3B
| $25.6M | 0.01% |
193,273
+18,553
| +11% | +$2.25M |
|
1280
CALL
Eaton
ETN
$161B
| $25.6M | 0.01% |
+185,000
| New | +$23.8M |
|
|
CTLT
1281
DELISTED
CATALENT, INC.
CTLT
| $25.5M | 0.01% |
241,939
-23,481
| -9% | -$2.62M |
|
1282
Scotiabank
BNS
$107B
| $25.4M | 0.01% |
406,633
+18,694
| +5% | +$1.08M |
|
1283
PUT
Ball Corp
BALL
$17.3B
| $25.4M | 0.01% |
300,000
| – | – |
|
1284
PUT
US Global Jets ETF
JETS
$776M
| $25.4M | 0.01% |
+943,289
| New | +$23.1M |
|
1285
Healthpeak Properties
DOC
$15.1B
| $25.2M | 0.01% |
792,624
-247,371
| -24% | -$7.51M |
|
1286
Broadridge
BR
$17.8B
| $25.1M | 0.01% |
163,801
-58,431
| -26% | -$8.63M |
|
1287
CALL
Prudential Financial
PRU
$42.4B
| $25M | 0.01% |
+274,885
| New | +$23.5M |
|
1288
Establishment Labs
ESTA
$2.72B
| $25M | 0.01% |
399,896
+205
| +0.1% | +$11.8K |
|
1289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $25M | 0.01% |
763,352
+255,714
| +50% | +$7.93M |
|
|
NS
1290
DELISTED
NuStar Energy L.P.
NS
| $25M | 0.01% |
1,460,404
-39,038
| -3% | -$663K |
|
1291
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
| $24.9M | 0.01% |
624,900
| – | – |
|
1292
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $24.9M | 0.01% |
380,780
+16,006
| +4% | +$996K |
|
|
RDS.B
1293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.01% |
674,747
-144,923
| -18% | -$5.53M |
|
1294
Davis Select Worldwide ETF
DWLD
$608M
| $24.8M | 0.01% |
735,766
+12,894
| +2% | +$431K |
|
|
WRK
1295
DELISTED
WestRock Company
WRK
| $24.7M | 0.01% |
475,196
-8,209
| -2% | -$383K |
|
1296
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $24.6M | 0.01% |
645,592
+271,419
| +73% | +$10.1M |
|
1297
SolarEdge
SEDG
$2.51B
| $24.6M | 0.01% |
85,446
-35,933
| -30% | -$10.8M |
|
1298
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $24.5M | 0.01% |
717,781
-103,741
| -13% | -$3.44M |
|
1299
Ameren
AEE
$30.3B
| $24.5M | 0.01% |
301,452
+38,614
| +15% | +$2.89M |
|
1300
Nordson
NDSN
$16.6B
| $24.5M | 0.01% |
123,374
-17,761
| -13% | -$3.46M |
|
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.