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 | |
|---|---|---|---|---|---|---|
1326
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $23.5M | 0.01% |
238,373
+18,728
| +9% | +$2.14M |
|
1327
BlackRock Core Bond Trust
BHK
$643M
| $23.4M | 0.01% |
1,493,233
-35,024
| -2% | -$556K |
|
1328
Voya Financial
VOYA
$9.01B
| $23.4M | 0.01% |
367,686
+58,509
| +19% | +$3.52M |
|
1329
Aon
AON
$76.5B
| $23.4M | 0.01% |
101,601
+2,164
| +2% | +$476K |
|
1330
Keurig Dr Pepper
KDP
$42.3B
| $23.4M | 0.01% |
680,117
-422,223
| -38% | -$13.7M |
|
1331
Wolfspeed
WOLF
$1.23B
| $23.4M | 0.01% |
216,154
+121,152
| +128% | +$13.6M |
|
1332
Dave & Buster's
PLAY
$377M
| $23.3M | 0.01% |
487,339
-278,802
| -36% | -$10.9M |
|
|
HOLX
1333
DELISTED
Hologic
HOLX
| $23.3M | 0.01% |
313,712
-103,528
| -25% | -$7.86M |
|
1334
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $23.3M | 0.01% |
+745,000
| New | +$23M |
|
1335
TotalEnergies
TTE
$195B
| $23.3M | 0.01% |
500,406
+117,513
| +31% | +$5.36M |
|
|
USFR
1336
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.3M | 0.01% |
927,765
-42,402
| -4% | -$1.06M |
|
1337
Western Digital
WDC
$188B
| $23.3M | 0.01% |
460,891
-296,067
| -39% | -$13.8M |
|
1338
Molson Coors Class B
TAP
$7.79B
| $23.2M | 0.01% |
453,836
-122,252
| -21% | -$5.94M |
|
1339
Vanguard Materials ETF
VAW
$2.95B
| $23.2M | 0.01% |
134,033
+9,746
| +8% | +$1.6M |
|
1340
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $23.1M | 0.01% |
441,429
-9,695
| -2% | -$508K |
|
1341
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $23.1M | 0.01% |
702,780
-118,080
| -14% | -$3.91M |
|
1342
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $23.1M | 0.01% |
811,200
+1,200
| +0.1% | +$34.7K |
|
1343
CALL
Texas Roadhouse
TXRH
$13.5B
| $23M | 0.01% |
+240,000
| New | +$21M |
|
1344
CBRE Group
CBRE
$42.5B
| $23M | 0.01% |
290,990
-113,950
| -28% | -$8.06M |
|
|
GAP
1345
CALL
The Gap Inc
GAP
$7.23B
| $22.9M | 0.01% |
770,600
+491,500
| +176% | +$12.2M |
|
1346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $22.9M | 0.01% |
244,211
-44,184
| -15% | -$4.01M |
|
1347
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $22.9M | 0.01% |
335,015
-3,641
| -1% | -$265K |
|
1348
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
| $22.9M | 0.01% |
521,104
+178,577
| +52% | +$8.3M |
|
1349
NetApp
NTAP
$35B
| $22.9M | 0.01% |
314,516
-4,262
| -1% | -$287K |
|
1350
Universal Health Services
UHS
$10.2B
| $22.8M | 0.01% |
170,947
-8,483
| -5% | -$1.12M |
|
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.