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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $524M | 0.17% |
3,869,600
+3,346,900
| +640% | +$485M |
|
127
Vanguard Real Estate ETF
VNQ
$39.4B
| $511M | 0.17% |
5,566,108
-803,256
| -13% | -$70.6M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $498M | 0.17% |
3,832,641
-430,074
| -10% | -$57.2M |
|
129
Intercontinental Exchange
ICE
$88.4B
| $497M | 0.16% |
4,448,176
-25,061
| -0.6% | -$2.84M |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $496M | 0.16% |
3,956,018
-296,852
| -7% | -$37.6M |
|
131
PUT
Intel
INTC
$460B
| $485M | 0.16% |
7,572,914
-1,653,786
| -18% | -$98.6M |
|
132
3M
MMM
$90.8B
| $483M | 0.16% |
2,998,212
+632,072
| +27% | +$94.6M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $464M | 0.15% |
5,376,883
-611,495
| -10% | -$52.8M |
|
134
TJX Companies
TJX
$176B
| $461M | 0.15% |
6,973,197
-461,024
| -6% | -$30.9M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $458M | 0.15% |
6,200,412
+117,675
| +2% | +$8.51M |
|
|
136
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $458M | 0.15% |
9,812,700
-2,420,900
| -20% | -$120M |
|
137
Ameriprise Financial
AMP
$48.1B
| $458M | 0.15% |
1,969,329
-209,875
| -10% | -$45.4M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $454M | 0.15% |
3,888,759
-1,587,718
| -29% | -$183M |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $453M | 0.15% |
5,387,518
+93,526
| +2% | +$7.78M |
|
140
IBM
IBM
$209B
| $449M | 0.15% |
3,525,014
+243,012
| +7% | +$29.1M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $449M | 0.15% |
6,487,691
-1,032,779
| -14% | -$69.8M |
|
142
Goldman Sachs
GS
$302B
| $447M | 0.15% |
1,368,217
+311,361
| +29% | +$96.9M |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $443M | 0.15% |
1,342,088
+27,037
| +2% | +$8.53M |
|
144
Estee Lauder
EL
$30.7B
| $443M | 0.15% |
1,522,312
+64,404
| +4% | +$17.6M |
|
145
PUT
Advanced Micro Devices
AMD
$791B
| $439M | 0.15% |
5,587,036
+1,091,036
| +24% | +$93.9M |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $438M | 0.15% |
3,600,385
-123,406
| -3% | -$14.6M |
|
147
Chubb
CB
$135B
| $438M | 0.15% |
2,774,361
-73,512
| -3% | -$11.8M |
|
148
Target
TGT
$65.6B
| $436M | 0.14% |
2,201,987
+97,318
| +5% | +$18.2M |
|
149
Novartis
NVS
$301B
| $430M | 0.14% |
5,031,466
-491,485
| -9% | -$44.1M |
|
150
iShares S&P 500 Value ETF
IVE
$49.1B
| $428M | 0.14% |
3,030,936
+145,179
| +5% | +$19.5M |
|
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.