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 | |
|---|---|---|---|---|---|---|
|
X
2526
CALL
DELISTED
US Steel
X
| $5.3M | ﹤0.01% |
202,500
+14,000
| +7% | +$276K |
|
2527
PUT
Danaher
DHR
$137B
| $5.3M | ﹤0.01% |
26,542
-6,960
| -21% | -$1.41M |
|
|
SRCL
2528
DELISTED
Stericycle Inc
SRCL
| $5.3M | ﹤0.01% |
78,450
-14,503
| -16% | -$986K |
|
2529
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.29M | ﹤0.01% |
61,541
-537
| -0.9% | -$42.5K |
|
2530
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $5.29M | ﹤0.01% |
+51,820
| New | +$3.96M |
|
2531
Usana Health Sciences
USNA
$421M
| $5.28M | ﹤0.01% |
54,112
+2,857
| +6% | +$260K |
|
|
BPFH
2532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.28M | ﹤0.01% |
396,312
+287,551
| +264% | +$3.84M |
|
2533
American States Water
AWR
$3.35B
| $5.28M | ﹤0.01% |
69,786
+10,987
| +19% | +$846K |
|
|
ATH
2534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.27M | ﹤0.01% |
104,639
-43,240
| -29% | -$2.01M |
|
|
CYB
2535
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5.27M | ﹤0.01% |
194,863
+193,701
| +16,670% | +$5.32M |
|
|
IAA
2536
DELISTED
IAA, Inc. Common Stock
IAA
| $5.27M | ﹤0.01% |
95,567
+25,282
| +36% | +$1.5M |
|
2537
Global X Uranium ETF
URA
$5.89B
| $5.26M | ﹤0.01% |
279,582
+69,568
| +33% | +$1.21M |
|
2538
Watsco Inc
WSO
$13.8B
| $5.26M | ﹤0.01% |
20,189
+901
| +5% | +$222K |
|
2539
CALL
Occidental Petroleum
OXY
$54.8B
| $5.26M | ﹤0.01% |
197,434
-17,566
| -8% | -$439K |
|
2540
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $5.25M | ﹤0.01% |
80,119
+15,635
| +24% | +$1.03M |
|
2541
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $5.24M | ﹤0.01% |
104,226
+41,597
| +66% | +$1.97M |
|
2542
Nutanix
NTNX
$16.6B
| $5.24M | ﹤0.01% |
197,277
-28,015
| -12% | -$852K |
|
2543
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $5.24M | ﹤0.01% |
33,255
+1,559
| +5% | +$251K |
|
2544
COPT Defense Properties
CDP
$4.29B
| $5.23M | ﹤0.01% |
198,616
+65,085
| +49% | +$1.72M |
|
|
SF
2545
Stifel
SF
$12.7B
| $5.23M | ﹤0.01% |
122,468
+21,593
| +21% | +$841K |
|
|
CONE
2546
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.23M | ﹤0.01% |
77,172
-2,440
| -3% | -$169K |
|
2547
First Trust Nasdaq Bank ETF
FTXO
$314M
| $5.22M | ﹤0.01% |
167,526
+49,316
| +42% | +$1.42M |
|
|
BNY
2548
CALL
Bank of New York Mellon
BNY
$106B
| $5.22M | ﹤0.01% |
110,454
+5,254
| +5% | +$231K |
|
2549
CALL
ConocoPhillips
COP
$144B
| $5.22M | ﹤0.01% |
98,500
-97,800
| -50% | -$4.82M |
|
2550
Kemper
KMPR
$1.73B
| $5.22M | ﹤0.01% |
65,454
+15,965
| +32% | +$1.23M |
|
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.