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 | |
|---|---|---|---|---|---|---|
1601
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $15.8M | 0.01% |
284,199
+53,761
| +23% | +$3.04M |
|
1602
PUT
Lockheed Martin
LMT
$134B
| $15.7M | 0.01% |
42,573
-927
| -2% | -$318K |
|
1603
CALL
Exelon
EXC
$47.2B
| $15.7M | 0.01% |
+504,055
| New | +$15.1M |
|
1604
Gartner
IT
$10.1B
| $15.7M | 0.01% |
86,008
-2,873
| -3% | -$500K |
|
1605
Invesco KBW Bank ETF
KBWB
$6.84B
| $15.7M | 0.01% |
253,348
+119,365
| +89% | +$6.87M |
|
1606
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $15.7M | 0.01% |
909,504
+146,703
| +19% | +$2.39M |
|
1607
Carvana
CVNA
$68.6B
| $15.6M | 0.01% |
297,985
+99,380
| +50% | +$5.48M |
|
1608
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $15.6M | 0.01% |
450,166
-66,614
| -13% | -$1.83M |
|
1609
AGCO
AGCO
$7.15B
| $15.6M | 0.01% |
108,799
+15,574
| +17% | +$1.94M |
|
1610
Lincoln Electric
LECO
$14.2B
| $15.6M | 0.01% |
126,991
-14,330
| -10% | -$1.71M |
|
1611
Bio-Rad Laboratories Class A
BIO
$8.71B
| $15.6M | 0.01% |
27,328
+7,468
| +38% | +$4.42M |
|
1612
BlackRock Science and Technology Trust
BST
$1.61B
| $15.6M | 0.01% |
291,286
-10,252
| -3% | -$557K |
|
1613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $15.5M | 0.01% |
258,088
+3,024
| +1% | +$179K |
|
1614
Textron
TXT
$14.7B
| $15.5M | 0.01% |
275,768
-25,130
| -8% | -$1.27M |
|
1615
Invesco Large Cap Growth ETF
PWB
$2.29B
| $15.4M | 0.01% |
226,900
-715
| -0.3% | -$49K |
|
1616
Strategy Inc
MSTR
$34.1B
| $15.3M | 0.01% |
225,950
-70,100
| -24% | -$4.95M |
|
1617
CALL
Duke Energy
DUK
$97.8B
| $15.3M | 0.01% |
158,683
+125,783
| +382% | +$11.5M |
|
1618
Boston Beer
SAM
$1.91B
| $15.3M | 0.01% |
12,679
-2,530
| -17% | -$2.65M |
|
1619
CALL
Dow Inc
DOW
$21.9B
| $15.3M | 0.01% |
239,081
+164,081
| +219% | +$9.82M |
|
1620
Bloom Energy
BE
$60.6B
| $15.3M | 0.01% |
564,281
+213,119
| +61% | +$6.95M |
|
1621
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $15.2M | 0.01% |
446,103
-16,364
| -4% | -$536K |
|
1622
SEI Investments
SEIC
$12.4B
| $15.1M | 0.01% |
248,526
-25,797
| -9% | -$1.51M |
|
1623
Dentsply Sirona
XRAY
$2.68B
| $15.1M | 0.01% |
237,103
-5,598
| -2% | -$325K |
|
1624
CALL
Linde
LIN
$221B
| $15.1M | 0.01% |
54,000
-36,000
| -40% | -$9.34M |
|
1625
CALL
Las Vegas Sands
LVS
$31.7B
| $15.1M | 0.01% |
248,900
+247,600
| +19,046% | +$14.5M |
|
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.