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 | |
|---|---|---|---|---|---|---|
1626
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $15.1M | 0.01% |
100,000
-6,500
| -6% | -$1.03M |
|
1627
CALL
Amgen
AMGN
$208B
| $15.1M | 0.01% |
60,500
+7,500
| +14% | +$1.79M |
|
1628
PUT
Western Digital
WDC
$188B
| $15M | 0.01% |
297,675
-353,903
| -54% | -$16.5M |
|
|
IGI
1629
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $15M | 0.01% |
701,388
-36,926
| -5% | -$795K |
|
1630
Under Armour Class C
UA
$2.77B
| $15M | 0.01% |
812,978
+347,749
| +75% | +$6.11M |
|
|
TCF
1631
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15M | 0.01% |
322,987
+157,896
| +96% | +$6.98M |
|
1632
iShares Global Healthcare ETF
IXJ
$4.07B
| $15M | 0.01% |
194,549
+5,221
| +3% | +$402K |
|
1633
CALL
MongoDB
MDB
$27.1B
| $15M | 0.01% |
+56,000
| New | +$19.8M |
|
|
CIT
1634
DELISTED
CIT Group Inc.
CIT
| $15M | 0.01% |
290,729
+81,270
| +39% | +$3.64M |
|
|
FINV
1635
CALL
FinVolution Group
FINV
$1.15B
| $15M | 0.01% |
+2,136,300
| New | +$11.4M |
|
1636
PUT
Thermo Fisher Scientific
TMO
$213B
| $15M | 0.01% |
32,790
+790
| +2% | +$377K |
|
1637
Essential Utilities
WTRG
$11.3B
| $14.9M | 0.01% |
333,718
+42,682
| +15% | +$1.93M |
|
1638
CALL
American Tower
AMT
$80.8B
| $14.9M | ﹤0.01% |
+62,281
| New | +$13.9M |
|
|
HES
1639
PUT
DELISTED
Hess
HES
| $14.9M | ﹤0.01% |
210,000
-85,000
| -29% | -$5.44M |
|
1640
PUT
Weibo
WB
$2B
| $14.8M | ﹤0.01% |
293,359
-435,341
| -60% | -$22M |
|
1641
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $14.8M | ﹤0.01% |
164,600
-38,000
| -19% | -$3.45M |
|
1642
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.8M | ﹤0.01% |
195,338
+65,250
| +50% | +$5.33M |
|
1643
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $14.8M | ﹤0.01% |
532,879
-145,386
| -21% | -$4.04M |
|
1644
Insulet
PODD
$11.5B
| $14.7M | ﹤0.01% |
56,479
-75,505
| -57% | -$20.2M |
|
1645
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $14.7M | ﹤0.01% |
276,161
-7,053
| -2% | -$362K |
|
1646
CALL
3M
MMM
$90.9B
| $14.7M | ﹤0.01% |
91,293
+13,553
| +17% | +$2.03M |
|
1647
Telus
TU
$14.9B
| $14.6M | ﹤0.01% |
734,362
+703,689
| +2,294% | +$14.6M |
|
1648
CALL
American Airlines Group
AAL
$10.1B
| $14.6M | ﹤0.01% |
612,077
-192,423
| -24% | -$3.71M |
|
|
HEP
1649
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.6M | ﹤0.01% |
761,636
-335,675
| -31% | -$5.53M |
|
1650
WIX.com
WIX
$2.3B
| $14.5M | ﹤0.01% |
52,097
+177
| +0.3% | +$50.5K |
|
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.