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 | |
|---|---|---|---|---|---|---|
1426
CALL
MetLife
MET
$61.9B
| $20.8M | 0.01% |
341,611
+127,611
| +60% | +$7.04M |
|
1427
Carlyle Group
CG
$16.6B
| $20.8M | 0.01% |
564,644
+77,371
| +16% | +$2.71M |
|
|
MPT
1428
Medical Properties Trust
MPT
$2.77B
| $20.7M | 0.01% |
972,830
+11,738
| +1% | +$252K |
|
1429
American Financial Group
AFG
$11.8B
| $20.7M | 0.01% |
181,408
-7,133
| -4% | -$737K |
|
1430
W.R. Berkley
WRB
$26.9B
| $20.6M | 0.01% |
613,935
+18,949
| +3% | +$584K |
|
1431
Jones Lang LaSalle
JLL
$16.3B
| $20.5M | 0.01% |
114,722
-475,564
| -81% | -$77.5M |
|
|
STOR
1432
DELISTED
STORE Capital Corporation
STOR
| $20.5M | 0.01% |
613,115
-149,614
| -20% | -$4.87M |
|
1433
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $20.5M | 0.01% |
201,158
+69,150
| +52% | +$7.06M |
|
1434
Brookfield Infrastructure Partners
BIP
$19.2B
| $20.5M | 0.01% |
576,188
+144,774
| +34% | +$5.05M |
|
1435
Zions Bancorporation
ZION
$10.2B
| $20.4M | 0.01% |
371,718
+57,701
| +18% | +$2.97M |
|
1436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $20.4M | 0.01% |
529,087
+2,006
| +0.4% | +$73.1K |
|
1437
iShares MSCI Singapore ETF
EWS
$1.04B
| $20.4M | 0.01% |
869,340
-114,296
| -12% | -$2.56M |
|
1438
CALL
Live Nation Entertainment
LYV
$40.6B
| $20.3M | 0.01% |
240,200
+82,400
| +52% | +$6.63M |
|
1439
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $20.3M | 0.01% |
634,716
-43,275
| -6% | -$1.73M |
|
1440
Zillow
ZG
$7.94B
| $20.3M | 0.01% |
154,537
+27,250
| +21% | +$4.2M |
|
1441
Snowflake
SNOW
$102B
| $20.3M | 0.01% |
88,437
+68,355
| +340% | +$18.2M |
|
1442
Rithm Capital
RITM
$5.52B
| $20.3M | 0.01% |
1,800,733
-52,923
| -3% | -$539K |
|
1443
Pentair
PNR
$10.4B
| $20.2M | 0.01% |
324,673
-100,558
| -24% | -$5.77M |
|
|
PARA
1444
CALL
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.01% |
448,500
+332,300
| +286% | +$20.3M |
|
1445
PUT
Simon Property Group
SPG
$74.4B
| $20.2M | 0.01% |
177,600
-25,000
| -12% | -$2.61M |
|
|
AXON
1446
Axon Enterprise
AXON
$42.5B
| $20.2M | 0.01% |
141,585
+32,374
| +30% | +$5.05M |
|
1447
AB InBev
BUD
$170B
| $20.1M | 0.01% |
319,478
-57,670
| -15% | -$3.73M |
|
1448
Houlihan Lokey
HLI
$8.77B
| $20.1M | 0.01% |
301,523
-17,060
| -5% | -$1.15M |
|
1449
Loews
L
$23.9B
| $20M | 0.01% |
389,616
-40,497
| -9% | -$1.97M |
|
1450
Liberty Broadband Class C
LBRDK
$4.88B
| $19.9M | 0.01% |
132,784
-990,743
| -88% | -$150M |
|
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.