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 | |
|---|---|---|---|---|---|---|
2026
PUT
American Electric Power
AEP
$69.9B
| $9.17M | ﹤0.01% |
+108,302
| New | +$8.73M |
|
2027
AptarGroup
ATR
$8.73B
| $9.14M | ﹤0.01% |
64,507
+2,914
| +5% | +$402K |
|
|
NVTA
2028
DELISTED
Invitae Corporation
NVTA
| $9.13M | ﹤0.01% |
239,001
-27,886
| -10% | -$1.27M |
|
2029
PUT
Sun Life Financial
SLF
$45.7B
| $9.1M | ﹤0.01% |
+180,000
| New | +$8.81M |
|
2030
CALL
UnitedHealth
UNH
$377B
| $9.1M | ﹤0.01% |
24,448
-42,152
| -63% | -$14.6M |
|
2031
Cameco
CCJ
$39.1B
| $9.09M | ﹤0.01% |
547,243
+330,871
| +153% | +$5.08M |
|
2032
Oshkosh
OSK
$9.16B
| $9.08M | ﹤0.01% |
76,497
-15,458
| -17% | -$1.6M |
|
2033
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $9.08M | ﹤0.01% |
331,168
+11,809
| +4% | +$321K |
|
|
HPS
2034
John Hancock Preferred Income Fund III
HPS
$458M
| $9.07M | ﹤0.01% |
498,512
+79,902
| +19% | +$1.36M |
|
2035
iShares USD Green Bond ETF
BGRN
$501M
| $9.07M | ﹤0.01% |
165,957
-14,659
| -8% | -$811K |
|
2036
PVH
PVH
$4.09B
| $9.06M | ﹤0.01% |
85,732
-35,337
| -29% | -$3.49M |
|
2037
Liberty Global Class A
LBTYA
$3.71B
| $9.06M | ﹤0.01% |
352,923
-62,403
| -15% | -$1.58M |
|
2038
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $9.05M | ﹤0.01% |
708,961
-982
| -0.1% | -$12.3K |
|
2039
Ocular Therapeutix
OCUL
$1.84B
| $9.04M | ﹤0.01% |
550,864
-69,232
| -11% | -$1.33M |
|
2040
iShares MSCI Italy ETF
EWI
$1.05B
| $9.04M | ﹤0.01% |
286,855
+281,383
| +5,142% | +$8.54M |
|
2041
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $9.02M | ﹤0.01% |
224,062
+209,691
| +1,459% | +$7.99M |
|
|
COR
2042
DELISTED
Coresite Realty Corporation
COR
| $9.02M | ﹤0.01% |
75,266
+6,026
| +9% | +$733K |
|
|
NAV
2043
DELISTED
Navistar International
NAV
| $9.02M | ﹤0.01% |
204,762
+194,612
| +1,917% | +$8.58M |
|
2044
Innovative Industrial Properties
IIPR
$1.7B
| $9.01M | ﹤0.01% |
50,005
+17
| +0% | +$3.26K |
|
2045
Barclays
BCS
$93.8B
| $9.01M | ﹤0.01% |
880,245
+225,020
| +34% | +$1.97M |
|
2046
Alcoa
AA
$11.8B
| $9M | ﹤0.01% |
276,856
-516,165
| -65% | -$13.1M |
|
2047
Schrodinger
SDGR
$1.14B
| $8.98M | ﹤0.01% |
117,707
-18,732
| -14% | -$1.68M |
|
2048
CALL
MPLX
MPLX
$59.8B
| $8.97M | ﹤0.01% |
+350,000
| New | +$8.59M |
|
2049
ProShares Short QQQ
PSQ
$745M
| $8.97M | ﹤0.01% |
128,934
-294,596
| -70% | -$20.7M |
|
2050
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $8.97M | ﹤0.01% |
116,577
-5,771
| -5% | -$443K |
|
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.