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 | |
|---|---|---|---|---|---|---|
2126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $8.25M | ﹤0.01% |
268,407
+178,481
| +198% | +$5.36M |
|
2127
PUT
Fastly Inc
FSLY
$3.6B
| $8.24M | ﹤0.01% |
122,500
-104,600
| -46% | -$8.99M |
|
2128
CALL
Aptiv
APTV
$12.1B
| $8.22M | ﹤0.01% |
59,628
+25,128
| +73% | +$3.65M |
|
2129
PUT
Kinross Gold
KGC
$27.8B
| $8.22M | ﹤0.01% |
1,232,700
-1,418,000
| -53% | -$9.86M |
|
|
NFJ
2130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $8.22M | ﹤0.01% |
596,462
+38,518
| +7% | +$524K |
|
2131
VanEck Agribusiness ETF
MOO
$968M
| $8.21M | ﹤0.01% |
93,573
+14,014
| +18% | +$1.19M |
|
2132
PUT
Southern Company
SO
$107B
| $8.21M | ﹤0.01% |
+132,030
| New | +$7.91M |
|
2133
Global X Silver Miners ETF NEW
SIL
$4.07B
| $8.2M | ﹤0.01% |
205,572
-30,638
| -13% | -$1.32M |
|
2134
Park Hotels & Resorts
PK
$3.04B
| $8.19M | ﹤0.01% |
379,465
+7,943
| +2% | +$158K |
|
2135
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $8.18M | ﹤0.01% |
329,224
+76,248
| +30% | +$1.91M |
|
|
JTA
2136
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $8.13M | ﹤0.01% |
757,464
+101,332
| +15% | +$1.02M |
|
2137
PUT
Li Auto
LI
$12.9B
| $8.13M | ﹤0.01% |
325,000
-105,000
| -24% | -$3.04M |
|
2138
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $8.12M | ﹤0.01% |
64,666
-74,261
| -53% | -$10.1M |
|
2139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.11M | ﹤0.01% |
316,168
+120,118
| +61% | +$3.08M |
|
2140
CALL
Sibanye-Stillwater
SBSW
$6.33B
| $8.1M | ﹤0.01% |
453,700
-15,800
| -3% | -$278K |
|
|
IBML
2141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.07M | ﹤0.01% |
308,609
+16,133
| +6% | +$422K |
|
2142
Coherent
COHR
$56.4B
| $8.07M | ﹤0.01% |
118,034
-23,014
| -16% | -$1.89M |
|
|
EGIO
2143
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.06M | ﹤0.01% |
56,466
+22,005
| +64% | +$3.44M |
|
2144
BlackRock MuniYield Quality Fund
MQY
$806M
| $8.06M | ﹤0.01% |
507,389
-42,702
| -8% | -$698K |
|
|
BKI
2145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.06M | ﹤0.01% |
108,893
-13,312
| -11% | -$1.07M |
|
2146
Henry Schein
HSIC
$9.85B
| $8.05M | ﹤0.01% |
116,208
+85,686
| +281% | +$5.8M |
|
2147
iShares MSCI France ETF
EWQ
$338M
| $8.04M | ﹤0.01% |
230,924
+119,105
| +107% | +$4.07M |
|
2148
PUT
AngloGold Ashanti
AU
$41.3B
| $8.03M | ﹤0.01% |
365,400
-57,600
| -14% | -$1.29M |
|
|
HES
2149
DELISTED
Hess
HES
| $8.02M | ﹤0.01% |
113,390
-114,554
| -50% | -$7.33M |
|
2150
Brinker International
EAT
$9.66B
| $8.02M | ﹤0.01% |
112,906
+60,158
| +114% | +$4.02M |
|
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.