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 | Miscellaneous | 51.96% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $19.2M | 0.01% |
328,331
+154,869
| +89% | +$10.1M |
|
1477
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
| $19.2M | 0.01% |
416,521
+213,384
| +105% | +$9.33M |
|
|
GOOS
1478
Canada Goose Holdings
GOOS
$729M
| $19.2M | 0.01% |
488,398
-53,884
| -10% | -$2.13M |
|
|
CTRA
1479
DELISTED
Coterra Energy
CTRA
| $19.1M | 0.01% |
1,018,670
+165,644
| +19% | +$3.05M |
|
|
NVTA
1480
CALL
DELISTED
Invitae Corporation
NVTA
| $19.1M | 0.01% |
500,000
-60,900
| -11% | -$2.77M |
|
1481
PUT
Archer Daniels Midland
ADM
$42.5B
| $19.1M | 0.01% |
334,283
+328,183
| +5,380% | +$18M |
|
1482
CDW
CDW
$18.7B
| $19M | 0.01% |
114,792
-56,417
| -33% | -$8.42M |
|
1483
Everest Group
EG
$14.6B
| $19M | 0.01% |
76,635
-6,610
| -8% | -$1.57M |
|
1484
Cheniere Energy
CQP
$32.3B
| $19M | 0.01% |
456,538
+4,212
| +0.9% | +$169K |
|
|
ZEN
1485
DELISTED
ZENDESK INC
ZEN
| $19M | 0.01% |
143,000
-77,230
| -35% | -$11.1M |
|
1486
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $18.9M | 0.01% |
427,119
+4,056
| +1% | +$175K |
|
1487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $18.9M | 0.01% |
1,095,118
+425,714
| +64% | +$7.16M |
|
1488
Melco Resorts & Entertainment
MLCO
$1.78B
| $18.9M | 0.01% |
947,658
+721,777
| +320% | +$13.7M |
|
1489
PUT
Yum! Brands
YUM
$37B
| $18.9M | 0.01% |
174,317
-41,583
| -19% | -$4.4M |
|
1490
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $18.8M | 0.01% |
207,582
-133,121
| -39% | -$11.7M |
|
1491
Chegg
CHGG
$82.7M
| $18.8M | 0.01% |
219,375
+35,390
| +19% | +$3.37M |
|
1492
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $18.8M | 0.01% |
361,149
-27,027
| -7% | -$1.49M |
|
1493
CALL
Cameco
CCJ
$40.4B
| $18.7M | 0.01% |
+1,125,000
| New | +$17.3M |
|
|
CHI
1494
Calamos Convertible Opportunities and Income Fund
CHI
$980M
| $18.7M | 0.01% |
1,311,699
+237,775
| +22% | +$3.37M |
|
1495
CALL
Illinois Tool Works
ITW
$76.2B
| $18.6M | 0.01% |
+84,100
| New | +$17.5M |
|
1496
PUT
Unity
U
$18.4B
| $18.6M | 0.01% |
185,000
+165,300
| +839% | +$20.4M |
|
1497
CALL
TSMC
TSM
$2.23T
| $18.5M | 0.01% |
156,560
+126,560
| +422% | +$15.7M |
|
1498
Chemed
CHE
$6.61B
| $18.5M | 0.01% |
40,204
+16,333
| +68% | +$8.01M |
|
1499
State Street SPDR S&P Transportation ETF
XTN
$337M
| $18.5M | 0.01% |
211,166
+4,683
| +2% | +$372K |
|
1500
Avery Dennison
AVY
$13B
| $18.5M | 0.01% |
100,559
-33,141
| -25% | -$5.66M |
|
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 1,504 new, 3,919 increased, 3,390 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,504 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.