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 | |
|---|---|---|---|---|---|---|
|
WDR
1926
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | ﹤0.01% |
410,308
+241,761
| +143% | +$6.07M |
|
1927
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $10.3M | ﹤0.01% |
204,203
+5,759
| +3% | +$319K |
|
1928
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
| $10.3M | ﹤0.01% |
120,536
+30,534
| +34% | +$2.62M |
|
1929
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $10.2M | ﹤0.01% |
85,316
-879
| -1% | -$106K |
|
1930
Fox Class B
FOX
$22.1B
| $10.2M | ﹤0.01% |
292,112
+150,146
| +106% | +$5.03M |
|
1931
PUT
Equinix
EQIX
$101B
| $10.2M | ﹤0.01% |
+15,000
| New | +$10.3M |
|
1932
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $10.2M | ﹤0.01% |
251,045
+83,335
| +50% | +$3.18M |
|
1933
Invesco CEF Income Composite ETF
PCEF
$807M
| $10.2M | ﹤0.01% |
437,690
-42,844
| -9% | -$973K |
|
|
GAP
1934
The Gap Inc
GAP
$7.3B
| $10.2M | ﹤0.01% |
341,445
-232,540
| -41% | -$5.78M |
|
1935
Vornado Realty Trust
VNO
$7.5B
| $10.2M | ﹤0.01% |
223,769
+76,082
| +52% | +$3.15M |
|
1936
PG&E
PCG
$37.4B
| $10.2M | ﹤0.01% |
867,296
+91,411
| +12% | +$1.06M |
|
1937
CALL
Electronic Arts
EA
$53B
| $10.1M | ﹤0.01% |
74,891
-67,209
| -47% | -$9.31M |
|
1938
GameStop
GME
$8.39B
| $10.1M | ﹤0.01% |
213,536
-533,552
| -71% | -$15.8M |
|
1939
CALL
Colgate-Palmolive
CL
$72.1B
| $10.1M | ﹤0.01% |
128,201
+42,686
| +50% | +$3.35M |
|
1940
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $10.1M | ﹤0.01% |
497,859
+13,173
| +3% | +$268K |
|
|
CACG
1941
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $10.1M | ﹤0.01% |
220,871
+40,315
| +22% | +$1.81M |
|
1942
FuboTV Inc
FUBO
$283M
| $10.1M | ﹤0.01% |
37,997
+18,122
| +91% | +$7.78M |
|
1943
Credicorp
BAP
$31.4B
| $10M | ﹤0.01% |
73,556
-5,443
| -7% | -$845K |
|
1944
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $10M | ﹤0.01% |
855,172
+13,819
| +2% | +$158K |
|
1945
VICI Properties
VICI
$28.9B
| $10M | ﹤0.01% |
355,355
+33,929
| +11% | +$921K |
|
1946
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $10M | ﹤0.01% |
259,400
-170,600
| -40% | -$7.11M |
|
1947
PUT
Travelers Companies
TRV
$77.9B
| $10M | ﹤0.01% |
66,486
+26,986
| +68% | +$3.97M |
|
1948
PUT
Air Products & Chemicals
APD
$64.8B
| $9.95M | ﹤0.01% |
35,362
+24,062
| +213% | +$6.54M |
|
1949
PUT
Wheaton Precious Metals
WPM
$50.4B
| $9.94M | ﹤0.01% |
260,100
+8,000
| +3% | +$317K |
|
1950
PUT
Franco-Nevada
FNV
$41.2B
| $9.9M | ﹤0.01% |
79,000
+41,500
| +111% | +$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.