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 | |
|---|---|---|---|---|---|---|
2501
Casey's General Stores
CASY
$31.5B
| $5.45M | ﹤0.01% |
25,201
+20,449
| +430% | +$4.09M |
|
|
FPF
2502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $5.45M | ﹤0.01% |
227,414
+2,491
| +1% | +$58.4K |
|
2503
Teledyne Technologies
TDY
$31.7B
| $5.45M | ﹤0.01% |
13,167
-31,641
| -71% | -$12.2M |
|
2504
Bankunited
BKU
$3.46B
| $5.45M | ﹤0.01% |
123,919
-141,803
| -53% | -$5.82M |
|
|
WCC
2505
WESCO International
WCC
$18.2B
| $5.44M | ﹤0.01% |
62,817
+19,893
| +46% | +$1.67M |
|
|
STAY
2506
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.43M | ﹤0.01% |
274,715
+146,234
| +114% | +$2.39M |
|
2507
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $5.42M | ﹤0.01% |
98,218
+50,257
| +105% | +$2.62M |
|
2508
CALL
Philip Morris
PM
$291B
| $5.42M | ﹤0.01% |
61,032
+12,732
| +26% | +$1.08M |
|
|
EIM
2509
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.42M | ﹤0.01% |
407,157
+72,691
| +22% | +$965K |
|
|
FFA
2510
First Trust Enhanced Equity Income Fund
FFA
$462M
| $5.42M | ﹤0.01% |
289,563
+16,099
| +6% | +$287K |
|
2511
Icahn Enterprises
IEP
$5.19B
| $5.4M | ﹤0.01% |
100,521
-2,400
| -2% | -$141K |
|
|
BBL
2512
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.4M | ﹤0.01% |
93,281
-20,488
| -18% | -$1.22M |
|
2513
PTC
PTC
$15.4B
| $5.4M | ﹤0.01% |
39,196
-80,941
| -67% | -$10.8M |
|
|
WIW
2514
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $5.39M | ﹤0.01% |
443,549
+106,039
| +31% | +$1.3M |
|
2515
PUT
DexCom
DXCM
$32.8B
| $5.39M | ﹤0.01% |
+60,000
| New | +$5.63M |
|
2516
Herbalife
HLF
$1.33B
| $5.37M | ﹤0.01% |
121,106
+98,350
| +432% | +$4.85M |
|
2517
Antero Resources
AR
$11B
| $5.37M | ﹤0.01% |
526,462
+388,758
| +282% | +$3.29M |
|
2518
Invesco Quality Municipal Securities
IQI
$528M
| $5.36M | ﹤0.01% |
412,997
+29,555
| +8% | +$381K |
|
2519
8x8 Inc
EGHT
$318M
| $5.34M | ﹤0.01% |
164,755
-76,951
| -32% | -$2.66M |
|
2520
VanEck Long Muni ETF
MLN
$679M
| $5.34M | ﹤0.01% |
250,061
-26,689
| -10% | -$577K |
|
|
JHG
2521
DELISTED
Janus Henderson
JHG
| $5.34M | ﹤0.01% |
171,395
+165,216
| +2,674% | +$5.2M |
|
2522
Exponent
EXPO
$3.29B
| $5.32M | ﹤0.01% |
54,630
-13,768
| -20% | -$1.29M |
|
2523
PUT
Take-Two Interactive
TTWO
$44.9B
| $5.32M | ﹤0.01% |
30,079
+79
| +0.3% | +$15K |
|
2524
Guidewire Software
GWRE
$13.3B
| $5.31M | ﹤0.01% |
52,270
-786
| -1% | -$91.4K |
|
|
JTD
2525
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.31M | ﹤0.01% |
351,131
+39,231
| +13% | +$567K |
|
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.