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 | |
|---|---|---|---|---|---|---|
2476
CALL
RTX Corp
RTX
$294B
| $5.6M | ﹤0.01% |
+72,460
| New | +$5.29M |
|
|
SPLK
2477
CALL
DELISTED
Splunk Inc
SPLK
| $5.6M | ﹤0.01% |
41,306
+10,006
| +32% | +$1.56M |
|
2478
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $5.59M | ﹤0.01% |
116,979
+12,602
| +12% | +$593K |
|
|
JWN
2479
DELISTED
Nordstrom
JWN
| $5.59M | ﹤0.01% |
147,498
+29,106
| +25% | +$1.08M |
|
2480
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.58M | ﹤0.01% |
177,000
-723,000
| -80% | -$22.5M |
|
2481
PUT
Avis
CAR
$4.99B
| $5.58M | ﹤0.01% |
76,900
-188,500
| -71% | -$9.74M |
|
|
HEAL
2482
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
| $5.57M | ﹤0.01% |
97,064
+89,039
| +1,110% | +$5.45M |
|
|
DADA
2483
DELISTED
Dada Nexus
DADA
| $5.56M | ﹤0.01% |
205,038
+25,856
| +14% | +$983K |
|
2484
VanEck Short High Yield Muni ETF
SHYD
$452M
| $5.56M | ﹤0.01% |
222,031
+324
| +0.1% | +$8.12K |
|
2485
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $5.55M | ﹤0.01% |
373,782
+22,414
| +6% | +$328K |
|
|
AOD
2486
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $5.55M | ﹤0.01% |
582,361
+27,162
| +5% | +$251K |
|
2487
Levi Strauss
LEVI
$9.43B
| $5.54M | ﹤0.01% |
231,934
+27,182
| +13% | +$608K |
|
2488
Invesco China Technology ETF
CQQQ
$3.14B
| $5.54M | ﹤0.01% |
68,021
+6,605
| +11% | +$613K |
|
2489
Axcelis
ACLS
$4.29B
| $5.51M | ﹤0.01% |
134,127
-10,941
| -8% | -$408K |
|
2490
CALL
Playtika
PLTK
$1.54B
| $5.51M | ﹤0.01% |
+202,400
| New | +$5.95M |
|
2491
Flowers Foods
FLO
$1.55B
| $5.5M | ﹤0.01% |
231,064
-38,946
| -14% | -$888K |
|
2492
Carlisle Companies
CSL
$15.3B
| $5.5M | ﹤0.01% |
33,384
-500
| -1% | -$76.7K |
|
2493
Mattel
MAT
$4.32B
| $5.49M | ﹤0.01% |
275,690
+12,044
| +5% | +$233K |
|
2494
10x Genomics
TXG
$6.08B
| $5.49M | ﹤0.01% |
30,327
-6,145
| -17% | -$1.06M |
|
2495
McGrath RentCorp
MGRC
$2.94B
| $5.49M | ﹤0.01% |
68,035
+76
| +0.1% | +$5.83K |
|
2496
Columbia Banking Systems
COLB
$8.99B
| $5.48M | ﹤0.01% |
127,123
+49,795
| +64% | +$2.17M |
|
2497
Bloomin' Brands
BLMN
$764M
| $5.48M | ﹤0.01% |
202,424
+81,597
| +68% | +$1.98M |
|
|
AWP
2498
abrdn Global Premier Properties Fund
AWP
$369M
| $5.47M | ﹤0.01% |
306,599
-6,409
| -2% | -$106K |
|
2499
Primerica
PRI
$9.92B
| $5.47M | ﹤0.01% |
37,013
-5,117
| -12% | -$734K |
|
2500
Avantor
AVTR
$9.25B
| $5.45M | ﹤0.01% |
188,306
-162,160
| -46% | -$4.68M |
|
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.