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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$23.5B
| $427M | 0.14% |
13,136,767
+1,229,868
| +10% | +$41.9M |
|
152
Citigroup
C
$222B
| $423M | 0.14% |
5,820,198
+538,841
| +10% | +$36M |
|
153
CALL
Meta Platforms (Facebook)
META
$1.37T
| $421M | 0.14% |
1,428,546
+485,990
| +52% | +$131M |
|
154
Parker-Hannifin
PH
$121B
| $418M | 0.14% |
1,323,991
-116,700
| -8% | -$33.7M |
|
155
PUT
Morgan Stanley
MS
$330B
| $415M | 0.14% |
5,345,986
+1,386,286
| +35% | +$106M |
|
156
Oracle
ORCL
$367B
| $409M | 0.14% |
5,827,400
-442,191
| -7% | -$28.6M |
|
157
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $406M | 0.13% |
3,118,800
-1,664,900
| -35% | -$222M |
|
158
Diageo
DEO
$49.5B
| $394M | 0.13% |
2,402,156
-167,833
| -7% | -$27.5M |
|
|
159
PUT
Citigroup
C
$222B
| $391M | 0.13% |
5,371,989
-1,657,911
| -24% | -$111M |
|
160
Schwab US Large- Cap ETF
SCHX
$71.3B
| $390M | 0.13% |
24,343,320
+1,092,636
| +5% | +$17.1M |
|
|
161
Morgan Stanley
MS
$330B
| $387M | 0.13% |
4,985,225
-573,370
| -10% | -$43.9M |
|
162
Caterpillar
CAT
$373B
| $380M | 0.13% |
1,638,180
-895,885
| -35% | -$185M |
|
163
Vanguard Health Care ETF
VHT
$18.3B
| $378M | 0.13% |
1,652,177
-16,833
| -1% | -$3.86M |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $378M | 0.13% |
7,444,653
+678,428
| +10% | +$34.4M |
|
165
iShares Gold Trust
IAU
$63.8B
| $377M | 0.13% |
11,596,125
-1,795,361
| -13% | -$61.4M |
|
166
Bristol-Myers Squibb
BMY
$132B
| $376M | 0.12% |
5,955,287
-744,320
| -11% | -$46.3M |
|
167
VF Corp
VFC
$5.87B
| $373M | 0.12% |
4,668,101
-121,679
| -3% | -$9.88M |
|
168
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $370M | 0.12% |
3,575,760
-958,240
| -21% | -$95.1M |
|
169
O'Reilly Automotive
ORLY
$72.4B
| $368M | 0.12% |
10,879,650
-647,295
| -6% | -$20.1M |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $367M | 0.12% |
6,044,515
+297,774
| +5% | +$18.1M |
|
171
CALL
Logitech
LOGI
$14.6B
| $366M | 0.12% |
3,501,045
+2,384,915
| +214% | +$251M |
|
172
Mondelez International
MDLZ
$80.5B
| $365M | 0.12% |
6,237,226
-3,230,112
| -34% | -$182M |
|
173
Vanguard Total Bond Market
BND
$158B
| $365M | 0.12% |
4,305,092
-434,760
| -9% | -$37.5M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $365M | 0.12% |
6,667,933
-276,140
| -4% | -$15.2M |
|
175
Truist Financial
TFC
$63.5B
| $363M | 0.12% |
6,227,888
+480,155
| +8% | +$26.3M |
|
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.