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 | Miscellaneous | 51.96% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
NOV
NOV
$7.15B
| $7.38M | ﹤0.01% |
537,523
+139,166
| +35% | +$2.02M |
|
|
PDO
2227
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
| $7.37M | ﹤0.01% |
+367,296
| New | +$7.47M |
|
2228
Signet Jewelers
SIG
$3.85B
| $7.37M | ﹤0.01% |
127,079
+122,396
| +2,614% | +$5.75M |
|
2229
CALL
Jack in the Box
JACK
$250M
| $7.37M | ﹤0.01% |
+67,100
| New | +$6.82M |
|
|
DFS
2230
PUT
DELISTED
Discover Financial Services
DFS
| $7.36M | ﹤0.01% |
77,500
+15,400
| +25% | +$1.45M |
|
|
FINV
2231
PUT
FinVolution Group
FINV
$779M
| $7.36M | ﹤0.01% |
+1,049,700
| New | +$5.58M |
|
2232
Tetra Tech
TTEK
$9.14B
| $7.34M | ﹤0.01% |
270,445
+89,195
| +49% | +$2.36M |
|
2233
NovoCure
NVCR
$1.94B
| $7.32M | ﹤0.01% |
55,383
+1,514
| +3% | +$239K |
|
|
ARDC
2234
Are Dynamic Credit Allocation Fund
ARDC
$288M
| $7.32M | ﹤0.01% |
486,925
-338,852
| -41% | -$5.01M |
|
2235
iShares MSCI Netherlands ETF
EWN
$643M
| $7.31M | ﹤0.01% |
158,494
+6,507
| +4% | +$288K |
|
2236
VanEck IG Floating Rate ETF
FLTR
$3.23B
| $7.31M | ﹤0.01% |
288,129
+74,401
| +35% | +$1.89M |
|
2237
ManpowerGroup
MAN
$2.68B
| $7.31M | ﹤0.01% |
73,883
+27,416
| +59% | +$2.62M |
|
2238
Choice Hotels
CHH
$4.36B
| $7.3M | ﹤0.01% |
68,078
+15,125
| +29% | +$1.61M |
|
2239
Lamb Weston
LW
$6.42B
| $7.3M | ﹤0.01% |
94,261
-50,794
| -35% | -$4M |
|
|
IBMJ
2240
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.29M | ﹤0.01% |
283,450
-16,884
| -6% | -$435K |
|
2241
PUT
Elevance Health
ELV
$89.1B
| $7.29M | ﹤0.01% |
20,300
-700
| -3% | -$225K |
|
2242
Wintrust Financial
WTFC
$9.95B
| $7.28M | ﹤0.01% |
96,076
-6,916
| -7% | -$494K |
|
2243
CALL
Fastly Inc
FSLY
$3.8B
| $7.27M | ﹤0.01% |
108,000
+52,500
| +95% | +$4.51M |
|
2244
First Majestic Silver
AG
$9.78B
| $7.25M | ﹤0.01% |
465,595
+44,059
| +10% | +$706K |
|
2245
PUT
EOG Resources
EOG
$75.7B
| $7.25M | ﹤0.01% |
100,000
+6,000
| +6% | +$383K |
|
2246
Cullen/Frost Bankers
CFR
$9.93B
| $7.25M | ﹤0.01% |
66,651
+5,760
| +9% | +$594K |
|
2247
Huntsman Corp
HUN
$1.59B
| $7.24M | ﹤0.01% |
251,171
+30,744
| +14% | +$861K |
|
2248
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $7.23M | ﹤0.01% |
248,241
+46,947
| +23% | +$1.42M |
|
2249
Royal Gold
RGLD
$21.2B
| $7.23M | ﹤0.01% |
67,209
-67,045
| -50% | -$7.15M |
|
2250
PUT
Fox Class A
FOXA
$27.1B
| $7.23M | ﹤0.01% |
+200,230
| New | +$7.01M |
|
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 1,504 new, 3,919 increased, 3,390 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,504 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.