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 | |
|---|---|---|---|---|---|---|
1676
iShares Dow Jones US ETF
IYY
$2.95B
| $14.1M | ﹤0.01% |
141,364
+4,065
| +3% | +$397K |
|
1677
PUT
Airbnb
ABNB
$89.9B
| $14.1M | ﹤0.01% |
75,000
+74,370
| +11,805% | +$13.8M |
|
1678
PUT
Cleveland-Cliffs
CLF
$6.57B
| $14.1M | ﹤0.01% |
700,000
| – | – |
|
1679
Newell Brands
NWL
$2.38B
| $14M | ﹤0.01% |
521,517
-323,196
| -38% | -$8.02M |
|
1680
Deckers Outdoor
DECK
$13.2B
| $13.9M | ﹤0.01% |
252,930
+157,722
| +166% | +$8.42M |
|
1681
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $13.9M | ﹤0.01% |
469,663
-566,384
| -55% | -$17.1M |
|
1682
PUT
Digital Realty Trust
DLR
$69.7B
| $13.9M | ﹤0.01% |
98,800
+15,600
| +19% | +$2.16M |
|
1683
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $13.9M | ﹤0.01% |
410,499
-8,737
| -2% | -$290K |
|
1684
Western Alliance Bancorporation
WAL
$8.79B
| $13.9M | ﹤0.01% |
147,150
+72,398
| +97% | +$5.99M |
|
1685
PUT
Fortinet
FTNT
$119B
| $13.8M | ﹤0.01% |
375,000
| – | – |
|
1686
PUT
eBay
EBAY
$50.6B
| $13.8M | ﹤0.01% |
225,600
-286,800
| -56% | -$16.6M |
|
1687
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $13.8M | ﹤0.01% |
381,547
-481,744
| -56% | -$17.1M |
|
1688
CALL
Abbott
ABT
$183B
| $13.8M | ﹤0.01% |
115,133
+24,033
| +26% | +$2.85M |
|
1689
PUT
Howard Hughes
HHH
$3.81B
| $13.8M | ﹤0.01% |
152,105
-1,322,265
| -90% | -$116M |
|
|
WWE
1690
DELISTED
World Wrestling Entertainment
WWE
| $13.8M | ﹤0.01% |
254,226
+3,842
| +2% | +$202K |
|
1691
Popular Inc
BPOP
$11.2B
| $13.8M | ﹤0.01% |
196,134
+50,943
| +35% | +$3.3M |
|
1692
Invesco Municipal Trust
VKQ
$541M
| $13.8M | ﹤0.01% |
1,044,467
+124,128
| +13% | +$1.61M |
|
1693
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $13.8M | ﹤0.01% |
582,990
+92,249
| +19% | +$2.34M |
|
1694
Tapestry
TPR
$30.8B
| $13.7M | ﹤0.01% |
333,432
-97,945
| -23% | -$3.77M |
|
|
BLDP
1695
Ballard Power Systems
BLDP
$805M
| $13.7M | ﹤0.01% |
564,206
-195,995
| -26% | -$5.86M |
|
|
DQ
1696
Daqo New Energy
DQ
$823M
| $13.7M | ﹤0.01% |
181,627
-672,016
| -79% | -$61.6M |
|
1697
H&R Block
HRB
$5.58B
| $13.7M | ﹤0.01% |
628,657
+329,308
| +110% | +$6.22M |
|
1698
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.7M | ﹤0.01% |
200,000
-1,271,100
| -86% | -$88M |
|
1699
LKQ Corp
LKQ
$5.68B
| $13.7M | ﹤0.01% |
323,288
-38,209
| -11% | -$1.5M |
|
1700
Fastly Inc
FSLY
$3.55B
| $13.7M | ﹤0.01% |
202,902
+33,149
| +20% | +$2.85M |
|
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.