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 | |
|---|---|---|---|---|---|---|
1376
CALL
Sempra
SRE
$57.9B
| $22M | 0.01% |
+332,200
| New | +$20.7M |
|
1377
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $22M | 0.01% |
511,176
+144,674
| +39% | +$6.11M |
|
1378
PENN Entertainment
PENN
$2.75B
| $22M | 0.01% |
209,478
+107,018
| +104% | +$11.9M |
|
1379
CALL
CME Group
CME
$96.3B
| $22M | 0.01% |
+107,514
| New | +$21.2M |
|
1380
PUT
National Beverage
FIZZ
$2.96B
| $22M | 0.01% |
448,800
-124,000
| -22% | -$6.45M |
|
1381
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $21.9M | 0.01% |
853,176
+212,594
| +33% | +$5.37M |
|
1382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $21.9M | 0.01% |
1,294,243
-200,968
| -13% | -$3.35M |
|
1383
ASE Group
ASX
$77.3B
| $21.9M | 0.01% |
2,839,933
+655,100
| +30% | +$4.9M |
|
1384
iShares MSCI Switzerland ETF
EWL
$2.19B
| $21.8M | 0.01% |
494,046
-9,886
| -2% | -$441K |
|
1385
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $21.8M | 0.01% |
384,591
+60,982
| +19% | +$3.47M |
|
1386
Cheesecake Factory
CAKE
$5.04B
| $21.8M | 0.01% |
373,089
-89,117
| -19% | -$4.51M |
|
1387
Royce Value Trust
RVT
$2.21B
| $21.8M | 0.01% |
1,204,664
+10,024
| +0.8% | +$177K |
|
|
XIFR
1388
XPLR Infrastructure LP
XIFR
$1.12B
| $21.8M | 0.01% |
299,308
+223,954
| +297% | +$17.2M |
|
1389
PIMCO Dynamic Income Fund
PDI
$7.39B
| $21.8M | 0.01% |
773,626
+107,879
| +16% | +$2.94M |
|
1390
iShares US Energy ETF
IYE
$1.74B
| $21.7M | 0.01% |
827,464
+60,899
| +8% | +$1.5M |
|
1391
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.7M | 0.01% |
131,999
-35,925
| -21% | -$5.91M |
|
1392
Unum
UNM
$13.6B
| $21.7M | 0.01% |
779,454
+134,872
| +21% | +$3.5M |
|
1393
CALL
Nike
NKE
$61.9B
| $21.7M | 0.01% |
163,139
-109,061
| -40% | -$15.2M |
|
|
PPLT
1394
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $21.7M | 0.01% |
1,946,590
+456,920
| +31% | +$4.96M |
|
1395
iShares US Financial Services ETF
IYG
$2.16B
| $21.6M | 0.01% |
377,562
-68,268
| -15% | -$3.69M |
|
1396
CarMax
KMX
$8.13B
| $21.5M | 0.01% |
162,435
-263,166
| -62% | -$32M |
|
|
IBDQ
1397
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $21.5M | 0.01% |
802,336
+221,881
| +38% | +$6.01M |
|
|
ARCH
1398
DELISTED
Arch Resources, Inc.
ARCH
| $21.5M | 0.01% |
517,416
+55,802
| +12% | +$2.69M |
|
1399
Expeditors International
EXPD
$22B
| $21.5M | 0.01% |
199,772
-69,656
| -26% | -$6.71M |
|
1400
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $21.5M | 0.01% |
952,020
+21,177
| +2% | +$486K |
|
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.