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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class C
LBTYK
$3.62B
| $11.2M | ﹤0.01% |
439,002
+35,532
| +9% | +$888K |
|
1852
iShares MSCI World ETF
URTH
$8.07B
| $11.2M | ﹤0.01% |
94,609
-37,545
| -28% | -$4.36M |
|
1853
PUT
DuPont de Nemours
DD
$18.8B
| $11.2M | ﹤0.01% |
115,517
-633,375
| -85% | -$60.7M |
|
1854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $11.2M | ﹤0.01% |
329,632
-21,928
| -6% | -$747K |
|
1855
PUT
Norwegian Cruise Line
NCLH
$8.82B
| $11.2M | ﹤0.01% |
405,400
+225,100
| +125% | +$5.99M |
|
1856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $11.2M | ﹤0.01% |
243,634
-12,555
| -5% | -$557K |
|
1857
CALL
T-Mobile US
TMUS
$189B
| $11.1M | ﹤0.01% |
88,951
+1,851
| +2% | +$233K |
|
1858
Datadog
DDOG
$98.7B
| $11.1M | ﹤0.01% |
133,626
-99,069
| -43% | -$9.55M |
|
1859
PUT
Prologis
PLD
$134B
| $11.1M | ﹤0.01% |
105,000
+10,000
| +11% | +$1.02M |
|
1860
iShares Mortgage Real Estate ETF
REM
$539M
| $11.1M | ﹤0.01% |
315,634
+25,617
| +9% | +$857K |
|
1861
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $11.1M | ﹤0.01% |
399,436
+4,283
| +1% | +$127K |
|
1862
CALL
Workday
WDAY
$40.4B
| $11.1M | ﹤0.01% |
+44,745
| New | +$11.1M |
|
1863
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $11.1M | ﹤0.01% |
374,172
+33,500
| +10% | +$995K |
|
1864
PUT
Blackstone
BX
$104B
| $11.1M | ﹤0.01% |
148,800
-280,100
| -65% | -$19.3M |
|
1865
DaVita
DVA
$15.4B
| $11.1M | ﹤0.01% |
102,878
+4,174
| +4% | +$464K |
|
1866
PUT
Autodesk
ADSK
$49.9B
| $11.1M | ﹤0.01% |
+40,000
| New | +$11.5M |
|
1867
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $11.1M | ﹤0.01% |
1,543,485
+64,528
| +4% | +$446K |
|
1868
Under Armour
UAA
$2.86B
| $11.1M | ﹤0.01% |
498,606
-466,219
| -48% | -$9.74M |
|
1869
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $11M | ﹤0.01% |
525,775
+7,837
| +2% | +$161K |
|
1870
HEICO Corp
HEI
$50.2B
| $11M | ﹤0.01% |
87,573
+7,562
| +9% | +$972K |
|
1871
CALL
Dominion Energy
D
$60.5B
| $11M | ﹤0.01% |
144,735
+133,135
| +1,148% | +$9.67M |
|
1872
PUT
D.R. Horton
DHI
$40.6B
| $11M | ﹤0.01% |
123,000
-49,500
| -29% | -$3.87M |
|
1873
Invesco International Dividend Achievers ETF
PID
$925M
| $10.9M | ﹤0.01% |
656,348
-15,944
| -2% | -$260K |
|
1874
Teck Resources
TECK
$29.6B
| $10.9M | ﹤0.01% |
570,630
+288,226
| +102% | +$5.84M |
|
|
LSI
1875
DELISTED
Life Storage, Inc.
LSI
| $10.9M | ﹤0.01% |
127,204
-18,773
| -13% | -$1.56M |
|
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.