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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96.1B
| $305M | 0.1% |
1,494,792
-77,055
| -5% | -$15.2M |
|
202
iShares MSCI China ETF
MCHI
$6.28B
| $305M | 0.1% |
3,733,469
+173,837
| +5% | +$15.2M |
|
203
Sherwin-Williams
SHW
$83.7B
| $302M | 0.1% |
1,229,070
-153,963
| -11% | -$36.7M |
|
|
204
CALL
Alibaba
BABA
$279B
| $302M | 0.1% |
1,332,113
-6,270,587
| -82% | -$1.54B |
|
|
205
GSK
GSK
$104B
| $300M | 0.1% |
6,722,304
+5,618,993
| +509% | +$255M |
|
206
Netflix
NFLX
$305B
| $297M | 0.1% |
5,699,020
-2,127,760
| -27% | -$113M |
|
207
PUT
Cisco
CSCO
$448B
| $296M | 0.1% |
5,728,864
+2,602,464
| +83% | +$122M |
|
208
Deere & Co
DE
$162B
| $295M | 0.1% |
787,805
+110,028
| +16% | +$36.1M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $293M | 0.1% |
6,488,794
-4,033,536
| -38% | -$246M |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $292M | 0.1% |
4,939,403
-370,101
| -7% | -$22.3M |
|
211
Tesla
TSLA
$1.22T
| $287M | 0.1% |
1,290,873
-14,781
| -1% | -$3.71M |
|
212
Republic Services
RSG
$65B
| $283M | 0.09% |
2,846,074
-750,608
| -21% | -$70.4M |
|
213
Enterprise Products Partners
EPD
$82.5B
| $278M | 0.09% |
12,610,352
-1,234,661
| -9% | -$27.1M |
|
|
TWTR
214
PUT
DELISTED
Twitter, Inc.
TWTR
| $278M | 0.09% |
4,362,710
-1,263,490
| -22% | -$77.2M |
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $277M | 0.09% |
1,291,038
+4,624
| +0.4% | +$1M |
|
216
PUT
Walt Disney
DIS
$167B
| $276M | 0.09% |
1,497,907
-2,467,693
| -62% | -$455M |
|
|
217
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $276M | 0.09% |
5,923,400
+3,045,300
| +106% | +$151M |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $275M | 0.09% |
7,163,807
-132,440
| -2% | -$5.02M |
|
219
American Electric Power
AEP
$69.5B
| $275M | 0.09% |
3,245,442
+111,841
| +4% | +$9.02M |
|
|
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
| $274M | 0.09% |
6,743,522
-1,170,751
| -15% | -$49M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $273M | 0.09% |
2,673,221
-84,958
| -3% | -$8.88M |
|
222
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $272M | 0.09% |
3,341,300
-370,500
| -10% | -$28.3M |
|
223
PUT
PayPal
PYPL
$49.3B
| $271M | 0.09% |
1,115,836
-400,864
| -26% | -$101M |
|
224
Dollar General
DG
$28.1B
| $270M | 0.09% |
1,331,198
-101,318
| -7% | -$20.1M |
|
225
Willis Towers Watson
WTW
$31.7B
| $269M | 0.09% |
1,173,806
-510,235
| -30% | -$111M |
|
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.