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 | |
|---|---|---|---|---|---|---|
1401
LGI Homes
LGIH
$1.27B
| $21.5M | 0.01% |
143,838
+8,710
| +6% | +$1.05M |
|
1402
AllianceBernstein
AB
$3.43B
| $21.4M | 0.01% |
534,078
-315,237
| -37% | -$11.8M |
|
1403
iShares US Financials ETF
IYF
$4.67B
| $21.3M | 0.01% |
284,920
+4,150
| +1% | +$295K |
|
1404
Ericsson
ERIC
$32.2B
| $21.3M | 0.01% |
1,612,454
-437,534
| -21% | -$5.57M |
|
|
CTXS
1405
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.01% |
151,405
-62,074
| -29% | -$8.32M |
|
|
1406
PUT
UBS Group
UBS
$173B
| $21.2M | 0.01% |
1,367,948
-364,844
| -21% | -$5.61M |
|
1407
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.2M | 0.01% |
195,000
| – | – |
|
1408
VanEck Oil Services ETF
OIH
$2.06B
| $21.2M | 0.01% |
111,048
-114,120
| -51% | -$21.5M |
|
|
SLY
1409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.2M | 0.01% |
225,195
+31,237
| +16% | +$2.83M |
|
1410
Check Point Software Technologies
CHKP
$13B
| $21.1M | 0.01% |
188,718
-60,926
| -24% | -$7.34M |
|
1411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $21.1M | 0.01% |
777,400
+19,383
| +3% | +$517K |
|
1412
CALL
Lowe's Companies
LOW
$117B
| $21.1M | 0.01% |
111,043
+48,943
| +79% | +$8.4M |
|
1413
Timken Company
TKR
$9.56B
| $21.1M | 0.01% |
259,490
+149,314
| +136% | +$11.9M |
|
1414
F5
FFIV
$22.9B
| $21M | 0.01% |
100,645
+5,926
| +6% | +$1.17M |
|
|
BSJO
1415
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $21M | 0.01% |
840,471
+668,810
| +390% | +$16.7M |
|
1416
PUT
Medtronic
MDT
$109B
| $21M | 0.01% |
177,494
-306,006
| -63% | -$35.9M |
|
1417
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $21M | 0.01% |
534,904
+164,242
| +44% | +$6.34M |
|
|
RSX
1418
DELISTED
VanEck Russia ETF
RSX
| $20.9M | 0.01% |
811,486
+551,576
| +212% | +$14M |
|
1419
PUT
ConocoPhillips
COP
$147B
| $20.9M | 0.01% |
395,100
+153,100
| +63% | +$7.55M |
|
1420
Agnico Eagle Mines
AEM
$73.6B
| $20.9M | 0.01% |
361,199
-101,936
| -22% | -$6.59M |
|
1421
Suburban Propane Partners
SPH
$1.24B
| $20.9M | 0.01% |
1,408,251
+387,055
| +38% | +$5.86M |
|
1422
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
| $20.9M | 0.01% |
+858,800
| New | +$24M |
|
1423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $20.8M | 0.01% |
573,443
-173,298
| -23% | -$6.09M |
|
1424
ProShares Online Retail ETF
ONLN
$66.6M
| $20.8M | 0.01% |
265,027
+31,693
| +14% | +$2.63M |
|
1425
Autohome
ATHM
$2.67B
| $20.8M | 0.01% |
222,722
+105,720
| +90% | +$11.7M |
|
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.