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 | |
|---|---|---|---|---|---|---|
1576
PUT
XP
XP
$8.81B
| $16.3M | 0.01% |
+433,739
| New | +$18.5M |
|
1577
PUT
Northrop Grumman
NOC
$77.1B
| $16.3M | 0.01% |
50,345
+29,445
| +141% | +$8.88M |
|
|
PDX
1578
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $16.3M | 0.01% |
1,573,046
+63,469
| +4% | +$612K |
|
1579
iShares Global 100 ETF
IOO
$8.93B
| $16.3M | 0.01% |
246,483
+6,034
| +3% | +$392K |
|
|
ONC
1580
BeOne Medicines Ltd
ONC
$32.8B
| $16.2M | 0.01% |
46,681
-40,175
| -46% | -$13.3M |
|
1581
CALL
AvalonBay Communities
AVB
$26.5B
| $16.2M | 0.01% |
88,000
+87,000
| +8,700% | +$15.2M |
|
1582
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $16.2M | 0.01% |
310,143
-74,196
| -19% | -$4.16M |
|
1583
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $16.2M | 0.01% |
506,473
+209,104
| +70% | +$7.02M |
|
1584
CALL
Walmart Inc
WMT
$885B
| $16.2M | 0.01% |
357,003
+19,803
| +6% | +$917K |
|
1585
BlackRock Multi-Sector Income Trust
BIT
$698M
| $16.1M | 0.01% |
894,899
-121,711
| -12% | -$2.14M |
|
1586
Pinnacle West Capital
PNW
$12.2B
| $16.1M | 0.01% |
198,220
+73,922
| +59% | +$5.72M |
|
1587
Azenta
AZTA
$1.3B
| $16.1M | 0.01% |
196,596
+49,773
| +34% | +$4.01M |
|
1588
Alaska Air
ALK
$5.29B
| $16M | 0.01% |
231,484
+3,404
| +1% | +$205K |
|
1589
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $16M | 0.01% |
221,474
+11,492
| +5% | +$813K |
|
|
BSCM
1590
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
737,983
-17,271
| -2% | -$375K |
|
1591
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $16M | 0.01% |
400,000
-2,410,700
| -86% | -$88.7M |
|
1592
CALL
Match Group
MTCH
$9.19B
| $15.9M | 0.01% |
116,000
-5,700
| -5% | -$857K |
|
1593
Lithia Motors
LAD
$8.47B
| $15.9M | 0.01% |
40,721
-3,554
| -8% | -$1.28M |
|
1594
ARK Innovation ETF
ARKK
$5.66B
| $15.9M | 0.01% |
132,309
+99,582
| +304% | +$13.5M |
|
1595
Invesco NASDAQ Internet ETF
PNQI
$528M
| $15.9M | 0.01% |
343,875
-98,795
| -22% | -$4.72M |
|
1596
PUT
Pultegroup
PHM
$24.1B
| $15.8M | 0.01% |
302,000
-46,100
| -13% | -$2.15M |
|
1597
Huazhu Hotels Group
HTHT
$13.1B
| $15.8M | 0.01% |
287,884
-36,743
| -11% | -$1.97M |
|
|
RP
1598
DELISTED
RealPage, Inc.
RP
| $15.8M | 0.01% |
181,112
-4,606
| -2% | -$400K |
|
1599
CALL
Delta Air Lines
DAL
$57.5B
| $15.8M | 0.01% |
326,798
-798,855
| -71% | -$35.3M |
|
1600
CALL
PENN Entertainment
PENN
$2.75B
| $15.8M | 0.01% |
+150,500
| New | +$16.7M |
|
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.