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 | Miscellaneous | 51.96% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lumen
LUMN
$6.68B
| $22.8M | 0.01% |
1,706,044
-482,377
| -22% | -$5.99M |
|
1352
iShares US Consumer Staples ETF
IYK
$1.38B
| $22.7M | 0.01% |
385,515
-30,654
| -7% | -$1.79M |
|
1353
Hasbro
HAS
$12.5B
| $22.7M | 0.01% |
236,254
-50,086
| -17% | -$4.75M |
|
|
VER
1354
DELISTED
VEREIT, Inc.
VER
| $22.7M | 0.01% |
587,250
+191,719
| +48% | +$7.17M |
|
1355
PUT
Logitech
LOGI
$14.7B
| $22.7M | 0.01% |
216,944
+75,858
| +54% | +$7.98M |
|
1356
Dick's Sporting Goods
DKS
$11B
| $22.6M | 0.01% |
296,847
+100,017
| +51% | +$7.19M |
|
1357
CALL
Petrobras
PBR
$135B
| $22.6M | 0.01% |
2,663,341
-3,061,359
| -53% | -$29.2M |
|
1358
PUT
Estee Lauder
EL
$34B
| $22.5M | 0.01% |
77,500
-17,500
| -18% | -$4.79M |
|
1359
Cooper Companies
COO
$10.2B
| $22.5M | 0.01% |
234,316
+41,604
| +22% | +$3.95M |
|
1360
Steris
STE
$20.3B
| $22.4M | 0.01% |
117,685
-129,941
| -52% | -$24.1M |
|
1361
Xcel Energy
XEL
$46B
| $22.4M | 0.01% |
336,803
-299,769
| -47% | -$18.9M |
|
1362
Sony
SONY
$139B
| $22.4M | 0.01% |
1,055,935
-15,075
| -1% | -$318K |
|
1363
Corpay
CPAY
$26.5B
| $22.3M | 0.01% |
83,189
-9,793
| -11% | -$2.66M |
|
1364
Hain Celestial
HAIN
$52.1M
| $22.3M | 0.01% |
511,696
-903,182
| -64% | -$38.4M |
|
1365
Ares Management
ARES
$28.5B
| $22.2M | 0.01% |
397,043
+36,955
| +10% | +$1.86M |
|
|
ABB
1366
DELISTED
ABB Ltd
ABB
| $22.2M | 0.01% |
729,756
-80,298
| -10% | -$2.41M |
|
1367
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $22.2M | 0.01% |
575,400
+127,400
| +28% | +$5.31M |
|
1368
PUT
Nucor
NUE
$60.2B
| $22.2M | 0.01% |
276,769
+211,369
| +323% | +$12.8M |
|
1369
Cloudflare
NET
$119B
| $22.2M | 0.01% |
315,702
+43,738
| +16% | +$3.37M |
|
1370
InMode
INMD
$837M
| $22.1M | 0.01% |
611,990
-994
| -0.2% | -$32.2K |
|
1371
PUT
Marriott International
MAR
$87.1B
| $22.1M | 0.01% |
149,500
+94,500
| +172% | +$12.9M |
|
1372
Li Auto
LI
$11.7B
| $22.1M | 0.01% |
885,190
+389,779
| +79% | +$11.3M |
|
1373
BCE
BCE
$20.8B
| $22.1M | 0.01% |
488,596
+2,685
| +0.6% | +$118K |
|
|
LSXMK
1374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.01% |
644,831
+7,972
| +1% | +$268K |
|
1375
Commerce Bancshares
CBSH
$8.24B
| $22M | 0.01% |
366,896
+927
| +0.3% | +$53.4K |
|
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 1,504 new, 3,919 increased, 3,390 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,504 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.