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 | |
|---|---|---|---|---|---|---|
1451
BlackRock Limited Duration Income Trust
BLW
$490M
| $19.9M | 0.01% |
1,185,988
+40,932
| +4% | +$656K |
|
1452
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $19.9M | 0.01% |
1,352,436
+36,571
| +3% | +$539K |
|
1453
PUT
Deutsche Bank
DB
$69B
| $19.8M | 0.01% |
1,653,100
+441,700
| +36% | +$5.16M |
|
1454
iShares CMBS ETF
CMBS
$474M
| $19.8M | 0.01% |
367,639
+58,076
| +19% | +$3.17M |
|
1455
iShares MSCI Canada ETF
EWC
$6.13B
| $19.8M | 0.01% |
580,011
+93,313
| +19% | +$3.06M |
|
1456
Baker Hughes
BKR
$60B
| $19.6M | 0.01% |
907,517
-442,127
| -33% | -$10.1M |
|
|
BNY
1457
PUT
Bank of New York Mellon
BNY
$106B
| $19.5M | 0.01% |
412,961
+282,761
| +217% | +$12.4M |
|
1458
Trimble
TRMB
$13.2B
| $19.5M | 0.01% |
251,005
-105,401
| -30% | -$7.61M |
|
1459
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
| $19.5M | 0.01% |
+219,700
| New | +$21.8M |
|
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $19.5M | 0.01% |
347,447
+57,372
| +20% | +$3.45M |
|
|
CNH
1461
PUT
CNH Industrial
CNH
$12.7B
| $19.5M | 0.01% |
1,430,505
+1,149,000
| +408% | +$14.5M |
|
1462
Bank of Montreal
BMO
$126B
| $19.5M | 0.01% |
218,294
+35,877
| +20% | +$2.93M |
|
1463
Brighthouse Financial
BHF
$3.56B
| $19.4M | 0.01% |
439,479
-2,508,226
| -85% | -$103M |
|
|
EVV
1464
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $19.4M | 0.01% |
1,535,920
-65,391
| -4% | -$822K |
|
1465
Lufax Holding
LU
$1.35B
| $19.4M | 0.01% |
333,910
+89,204
| +36% | +$5.48M |
|
1466
First Trust Energy AlphaDEX Fund
FXN
$388M
| $19.4M | 0.01% |
1,916,166
+341,673
| +22% | +$3.27M |
|
1467
Royalty Pharma
RPRX
$25.9B
| $19.4M | 0.01% |
444,533
+221,447
| +99% | +$10.5M |
|
1468
HubSpot
HUBS
$12.2B
| $19.4M | 0.01% |
42,665
-7,770
| -15% | -$3.41M |
|
|
DCP
1469
DELISTED
DCP Midstream, LP
DCP
| $19.3M | 0.01% |
891,300
-19,473
| -2% | -$429K |
|
|
BSJL
1470
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $19.3M | 0.01% |
836,927
-670,430
| -44% | -$15.5M |
|
1471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19.3M | 0.01% |
604,422
-67,939
| -10% | -$2.18M |
|
1472
Camden Property Trust
CPT
$11B
| $19.3M | 0.01% |
175,446
-143,177
| -45% | -$14.9M |
|
1473
BorgWarner
BWA
$13.1B
| $19.3M | 0.01% |
472,320
-29,672
| -6% | -$1.16M |
|
|
PPLI
1474
PUT
People Inc
PPLI
$3.09B
| $19.3M | 0.01% |
+163,245
| New | +$20.3M |
|
1475
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $19.2M | 0.01% |
375,897
+337,533
| +880% | +$18.4M |
|
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.