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 | |
|---|---|---|---|---|---|---|
|
IRBT
2576
DELISTED
iRobot
IRBT
| $5.09M | ﹤0.01% |
41,635
-49,215
| -54% | -$5.59M |
|
2577
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $5.07M | ﹤0.01% |
292,025
+61,730
| +27% | +$1.14M |
|
|
X
2578
DELISTED
US Steel
X
| $5.07M | ﹤0.01% |
193,780
+15,715
| +9% | +$310K |
|
|
KNDI
2579
PUT
Kandi Technologies Group
KNDI
$70.3M
| $5.07M | ﹤0.01% |
810,800
-2,647,400
| -77% | -$20.3M |
|
2580
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $5.07M | ﹤0.01% |
100,812
-1,916
| -2% | -$94.1K |
|
2581
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $5.07M | ﹤0.01% |
64,850
+614
| +1% | +$44.7K |
|
2582
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.07M | ﹤0.01% |
100,837
-17,062
| -14% | -$857K |
|
2583
Graphic Packaging
GPK
$3.52B
| $5.06M | ﹤0.01% |
278,768
+31,552
| +13% | +$538K |
|
2584
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $5.05M | ﹤0.01% |
204,046
+196,224
| +2,509% | +$4.59M |
|
2585
FIVE9
FIVN
$2.28B
| $5.05M | ﹤0.01% |
32,278
+5,061
| +19% | +$865K |
|
2586
CALL
Weibo
WB
$1.99B
| $5.04M | ﹤0.01% |
99,986
-203,514
| -67% | -$10.3M |
|
2587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $5.03M | ﹤0.01% |
141,435
+11,955
| +9% | +$393K |
|
2588
PUT
United Microelectronic
UMC
$51.7B
| $5.01M | ﹤0.01% |
+550,000
| New | +$5.09M |
|
|
AMRN
2589
Amarin Corp
AMRN
$302M
| $5.01M | ﹤0.01% |
40,339
+10,194
| +34% | +$1.37M |
|
|
ECOL
2590
DELISTED
US Ecology, Inc.
ECOL
| $5.01M | ﹤0.01% |
120,276
+114,740
| +2,073% | +$4.46M |
|
2591
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $5.01M | ﹤0.01% |
51,498
-12,304
| -19% | -$1.17M |
|
2592
Woodward
WWD
$22.1B
| $5M | ﹤0.01% |
41,446
+7,998
| +24% | +$953K |
|
2593
PUT
AGCO
AGCO
$7.51B
| $5M | ﹤0.01% |
34,800
+19,400
| +126% | +$2.42M |
|
2594
ALPS Disruptive Technologies ETF
DTEC
$75.4M
| $4.99M | ﹤0.01% |
111,054
+912
| +0.8% | +$42.9K |
|
2595
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $4.99M | ﹤0.01% |
55,013
-1,168
| -2% | -$109K |
|
2596
CALL
Hartford Financial Services
HIG
$38.9B
| $4.99M | ﹤0.01% |
74,700
+14,000
| +23% | +$756K |
|
2597
Rayonier
RYN
$6.6B
| $4.99M | ﹤0.01% |
170,506
-11,631
| -6% | -$343K |
|
2598
Main Street Capital
MAIN
$5.31B
| $4.97M | ﹤0.01% |
126,948
+31,551
| +33% | +$1.11M |
|
|
XLNX
2599
PUT
DELISTED
Xilinx Inc
XLNX
| $4.96M | ﹤0.01% |
40,000
-201,300
| -83% | -$26.8M |
|
2600
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $4.95M | ﹤0.01% |
110,000
-50,000
| -31% | -$2.46M |
|
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.