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 | |
|---|---|---|---|---|---|---|
1976
Mohawk Industries
MHK
$8.11B
| $9.68M | ﹤0.01% |
50,354
-24,416
| -33% | -$4.07M |
|
1977
CALL
Merck
MRK
$316B
| $9.68M | ﹤0.01% |
131,569
+10,001
| +8% | +$738K |
|
|
GTLS
1978
DELISTED
Chart Industries
GTLS
| $9.67M | ﹤0.01% |
67,955
-6,826
| -9% | -$964K |
|
1979
Repligen
RGEN
$8.3B
| $9.67M | ﹤0.01% |
49,759
-6,837
| -12% | -$1.4M |
|
1980
Vistra
VST
$52.6B
| $9.67M | ﹤0.01% |
546,804
-293,460
| -35% | -$5.83M |
|
|
IBMK
1981
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.66M | ﹤0.01% |
366,789
+5,656
| +2% | +$149K |
|
1982
Invesco Semiconductors ETF
PSI
$2.34B
| $9.66M | ﹤0.01% |
240,576
+7,881
| +3% | +$307K |
|
1983
RenaissanceRe
RNR
$13.4B
| $9.65M | ﹤0.01% |
60,202
-17,598
| -23% | -$2.84M |
|
1984
CALL
Archer Daniels Midland
ADM
$37.6B
| $9.64M | ﹤0.01% |
169,194
+163,094
| +2,674% | +$8.95M |
|
1985
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $9.63M | ﹤0.01% |
68,862
+24,849
| +56% | +$3.29M |
|
1986
PUT
NetEase
NTES
$84.2B
| $9.62M | ﹤0.01% |
93,113
-11,087
| -11% | -$1.25M |
|
1987
PUT
Sherwin-Williams
SHW
$86B
| $9.6M | ﹤0.01% |
39,030
+20,430
| +110% | +$4.87M |
|
1988
CALL
Corning
GLW
$126B
| $9.58M | ﹤0.01% |
220,160
+177,760
| +419% | +$6.83M |
|
1989
PUT
Alerian MLP ETF
AMLP
$13B
| $9.58M | ﹤0.01% |
314,000
| – | – |
|
1990
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $9.57M | ﹤0.01% |
178,685
+2,252
| +1% | +$120K |
|
|
RSX
1991
CALL
DELISTED
VanEck Russia ETF
RSX
| $9.55M | ﹤0.01% |
369,900
+69,900
| +23% | +$1.77M |
|
1992
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $9.54M | ﹤0.01% |
181,984
-12,379
| -6% | -$625K |
|
1993
PUT
Match Group
MTCH
$9.46B
| $9.53M | ﹤0.01% |
69,400
-52,300
| -43% | -$7.86M |
|
|
GENZ
1994
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $9.53M | ﹤0.01% |
178,512
+16,784
| +10% | +$859K |
|
1995
Toll Brothers
TOL
$14.1B
| $9.52M | ﹤0.01% |
167,805
-99,553
| -37% | -$5.21M |
|
1996
PUT
Lennar Class A
LEN
$20.5B
| $9.52M | ﹤0.01% |
+97,102
| New | +$8.16M |
|
1997
PUT
Williams Companies
WMB
$86.1B
| $9.51M | ﹤0.01% |
401,500
+1,500
| +0.4% | +$34.1K |
|
1998
CALL
XPeng
XPEV
$11.8B
| $9.49M | ﹤0.01% |
260,000
+210,000
| +420% | +$8.73M |
|
1999
Unity
U
$14.6B
| $9.48M | ﹤0.01% |
94,539
+15,941
| +20% | +$1.96M |
|
2000
Williams-Sonoma
WSM
$28.2B
| $9.48M | ﹤0.01% |
105,832
-38,022
| -26% | -$2.57M |
|
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.