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 | |
|---|---|---|---|---|---|---|
|
TRUE
1301
DELISTED
TrueCar
TRUE
| $24.5M | 0.01% |
5,114,839
+16,060
| +0.3% | +$79.6K |
|
1302
CALL
Halliburton
HAL
$26.9B
| $24.4M | 0.01% |
1,137,087
+714,587
| +169% | +$15M |
|
1303
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.3M | 0.01% |
73,600
+66,800
| +982% | +$21.1M |
|
1304
iShares Europe ETF
IEV
$1.67B
| $24.2M | 0.01% |
482,433
+23,127
| +5% | +$1.14M |
|
1305
Jacobs Solutions
J
$15.9B
| $24.2M | 0.01% |
226,660
-239,865
| -51% | -$22.9M |
|
1306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $24.2M | 0.01% |
295,292
-31,863
| -10% | -$2.46M |
|
1307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $24.2M | 0.01% |
730,530
+80,270
| +12% | +$2.75M |
|
1308
CALL
Palantir
PLTR
$295B
| $24.2M | 0.01% |
1,038,200
+938,200
| +938% | +$25.7M |
|
1309
Aecom
ACM
$9.3B
| $24.2M | 0.01% |
377,096
-57,026
| -13% | -$3.25M |
|
|
IBDM
1310
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.1M | 0.01% |
971,594
-2,065,166
| -68% | -$51.4M |
|
1311
Sun Communities
SUI
$15.2B
| $24.1M | 0.01% |
160,826
-2,680
| -2% | -$396K |
|
1312
Americold
COLD
$4.02B
| $24.1M | 0.01% |
626,319
+91,271
| +17% | +$3.28M |
|
1313
CALL
Shopify
SHOP
$152B
| $24M | 0.01% |
217,280
+149,280
| +220% | +$18M |
|
1314
Elanco Animal Health
ELAN
$13.2B
| $24M | 0.01% |
814,439
+220,771
| +37% | +$6.79M |
|
1315
Invesco Large Cap Value ETF
PWV
$1.68B
| $23.9M | 0.01% |
560,937
-26,080
| -4% | -$1.06M |
|
|
ANSS
1316
DELISTED
Ansys
ANSS
| $23.9M | 0.01% |
70,467
+3,295
| +5% | +$1.17M |
|
1317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $23.8M | 0.01% |
535,475
+117,419
| +28% | +$5.06M |
|
1318
CF Industries
CF
$19.2B
| $23.8M | 0.01% |
524,762
+73,891
| +16% | +$3.34M |
|
1319
British American Tobacco
BTI
$131B
| $23.7M | 0.01% |
612,106
-65,299
| -10% | -$2.46M |
|
1320
Huntington Ingalls Industries
HII
$12.9B
| $23.7M | 0.01% |
115,158
-15,748
| -12% | -$2.82M |
|
1321
BlackRock MuniYield Quality Fund III
MYI
$709M
| $23.7M | 0.01% |
1,662,342
+130,709
| +9% | +$1.86M |
|
1322
Curtiss-Wright
CW
$26.7B
| $23.7M | 0.01% |
199,517
+46,306
| +30% | +$5.36M |
|
1323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $23.6M | 0.01% |
267,294
+70,080
| +36% | +$5.92M |
|
1324
Schwab US Broad Market ETF
SCHB
$43.2B
| $23.6M | 0.01% |
1,462,020
-516
| -0% | -$8.13K |
|
|
PSXP
1325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.01% |
743,380
-5,349
| -0.7% | -$151K |
|
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.