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 | |
|---|---|---|---|---|---|---|
1501
Ingredion
INGR
$6.27B
| $18.4M | 0.01% |
205,062
+38,355
| +23% | +$3.28M |
|
1502
PUT
Las Vegas Sands
LVS
$31.7B
| $18.4M | 0.01% |
303,200
+8,200
| +3% | +$480K |
|
1503
JetBlue
JBLU
$2.28B
| $18.4M | 0.01% |
904,761
-70,666
| -7% | -$1.22M |
|
1504
Virgin Galactic
SPCE
$328M
| $18.4M | 0.01% |
29,999
-1,064
| -3% | -$801K |
|
1505
Chewy
CHWY
$9.25B
| $18.4M | 0.01% |
216,816
-60,298
| -22% | -$5.87M |
|
|
DISH
1506
PUT
DELISTED
DISH Network Corp.
DISH
| $18.3M | 0.01% |
505,270
+205,770
| +69% | +$6.85M |
|
1507
Vontier
VNT
$4.52B
| $18.3M | 0.01% |
604,009
+101,110
| +20% | +$3.3M |
|
1508
iShares Global Energy ETF
IXC
$2.79B
| $18.3M | 0.01% |
741,409
+72,436
| +11% | +$1.71M |
|
1509
Equifax
EFX
$20.3B
| $18.3M | 0.01% |
100,877
-14,284
| -12% | -$2.52M |
|
|
SPYM
1510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $18.2M | 0.01% |
390,407
+3,898
| +1% | +$177K |
|
|
HTD
1511
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $18.2M | 0.01% |
773,824
-22,303
| -3% | -$481K |
|
1512
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $18.2M | 0.01% |
454,918
-72,700
| -14% | -$2.79M |
|
1513
PUT
Southwest Airlines
LUV
$22B
| $18.1M | 0.01% |
297,100
+217,300
| +272% | +$11.6M |
|
|
CEQP
1514
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.1M | 0.01% |
649,651
+77,206
| +13% | +$1.74M |
|
|
SHLX
1515
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18M | 0.01% |
1,351,403
+46,626
| +4% | +$552K |
|
1516
TripAdvisor
TRIP
$1.65B
| $18M | 0.01% |
334,995
+311,160
| +1,305% | +$13.3M |
|
1517
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $18M | 0.01% |
+38,055
| New | +$18.5M |
|
1518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $17.9M | 0.01% |
292,100
+8,036
| +3% | +$469K |
|
1519
Omega Healthcare
OHI
$15.1B
| $17.9M | 0.01% |
488,659
+9
| +0% | +$331 |
|
1520
CALL
Mondelez International
MDLZ
$79.5B
| $17.9M | 0.01% |
305,171
+180,571
| +145% | +$10.2M |
|
|
AYX
1521
PUT
DELISTED
Alteryx Inc
AYX
| $17.8M | 0.01% |
215,000
+160,000
| +291% | +$17M |
|
|
BSCN
1522
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.8M | 0.01% |
818,792
+133,363
| +19% | +$2.91M |
|
1523
PUT
Palo Alto Networks
PANW
$270B
| $17.8M | 0.01% |
331,758
+31,758
| +11% | +$1.89M |
|
1524
Globe Life
GL
$14.2B
| $17.7M | 0.01% |
183,543
+21,780
| +13% | +$2.09M |
|
1525
CALL
SLB Ltd
SLB
$73.6B
| $17.7M | 0.01% |
651,289
-278,711
| -30% | -$7.34M |
|
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.