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 | |
|---|---|---|---|---|---|---|
2451
Asbury Automotive
ABG
$4B
| $5.78M | ﹤0.01% |
29,433
+6,798
| +30% | +$1.15M |
|
2452
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $5.77M | ﹤0.01% |
31,223
+6,331
| +25% | +$1.14M |
|
2453
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $5.76M | ﹤0.01% |
76,266
+20,322
| +36% | +$1.58M |
|
2454
United Bankshares
UBSI
$6.76B
| $5.72M | ﹤0.01% |
148,382
+8,627
| +6% | +$316K |
|
2455
CALL
Alcoa
AA
$12.4B
| $5.72M | ﹤0.01% |
176,185
+133,185
| +310% | +$3.37M |
|
2456
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $5.71M | ﹤0.01% |
216,601
-184,048
| -46% | -$4.84M |
|
2457
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
| $5.7M | ﹤0.01% |
183,265
-35,339
| -16% | -$1.09M |
|
|
NXR
2458
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.7M | ﹤0.01% |
338,417
+5,433
| +2% | +$91.8K |
|
2459
AutoNation
AN
$7.13B
| $5.68M | ﹤0.01% |
60,966
-145,014
| -70% | -$11.6M |
|
2460
Maximus
MMS
$3.33B
| $5.68M | ﹤0.01% |
63,783
+3,332
| +6% | +$272K |
|
2461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
| $5.67M | ﹤0.01% |
161,627
+6,735
| +4% | +$241K |
|
2462
iShares Global Consumer Staples ETF
KXI
$1.06B
| $5.67M | ﹤0.01% |
97,639
-6,109
| -6% | -$347K |
|
2463
CALL
Thermo Fisher Scientific
TMO
$209B
| $5.67M | ﹤0.01% |
12,430
-5,070
| -29% | -$2.42M |
|
2464
Ultragenyx Pharmaceutical
RARE
$2.54B
| $5.65M | ﹤0.01% |
49,629
+22,002
| +80% | +$3M |
|
2465
Black Hills Corp
BKH
$5.5B
| $5.64M | ﹤0.01% |
84,489
+45,561
| +117% | +$2.83M |
|
2466
CALL
Automatic Data Processing
ADP
$108B
| $5.64M | ﹤0.01% |
+29,911
| New | +$5.19M |
|
|
ESGR
2467
DELISTED
Enstar Group
ESGR
| $5.64M | ﹤0.01% |
22,848
-1,757
| -7% | -$399K |
|
2468
PUT
Altria Group
MO
$114B
| $5.63M | ﹤0.01% |
110,100
-129,600
| -54% | -$5.81M |
|
|
PACW
2469
DELISTED
PacWest Bancorp
PACW
| $5.63M | ﹤0.01% |
147,478
-42,495
| -22% | -$1.49M |
|
|
FSKR
2470
DELISTED
FS KKR Capital Corp. II
FSKR
| $5.62M | ﹤0.01% |
287,901
+45,606
| +19% | +$827K |
|
2471
CALL
Itaú Unibanco
ITUB
$90.3B
| $5.62M | ﹤0.01% |
+1,557,696
| New | +$5.88M |
|
2472
SM Energy
SM
$7.44B
| $5.61M | ﹤0.01% |
342,497
-153,400
| -31% | -$1.96M |
|
2473
PUT
Bread Financial
BFH
$4.54B
| $5.61M | ﹤0.01% |
62,650
| – | – |
|
2474
DNP Select Income Fund
DNP
$4.05B
| $5.6M | ﹤0.01% |
567,161
+40,029
| +8% | +$409K |
|
2475
Global X Copper Miners ETF NEW
COPX
$7.79B
| $5.6M | ﹤0.01% |
157,425
-6,330
| -4% | -$220K |
|
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.