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 | |
|---|---|---|---|---|---|---|
2626
TRI-Continental Corp
TY
$1.9B
| $4.86M | ﹤0.01% |
149,750
-1,036
| -0.7% | -$32K |
|
2627
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $4.85M | ﹤0.01% |
360,623
+20,624
| +6% | +$275K |
|
|
CS
2628
DELISTED
Credit Suisse Group
CS
| $4.85M | ﹤0.01% |
457,428
-167,784
| -27% | -$2.27M |
|
2629
AMERISAFE
AMSF
$558M
| $4.84M | ﹤0.01% |
75,661
-1,652
| -2% | -$99.2K |
|
2630
Aramark
ARMK
$14.8B
| $4.84M | ﹤0.01% |
177,333
+105,921
| +148% | +$2.9M |
|
2631
Lemonade
LMND
$4.08B
| $4.82M | ﹤0.01% |
51,785
+32,203
| +164% | +$4.16M |
|
2632
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $4.81M | ﹤0.01% |
120,165
-3,175
| -3% | -$122K |
|
2633
Fiverr
FVRR
$346M
| $4.81M | ﹤0.01% |
22,165
-7,225
| -25% | -$1.77M |
|
2634
Worthington Enterprises
WOR
$2.9B
| $4.81M | ﹤0.01% |
116,323
+21,284
| +22% | +$813K |
|
2635
Invesco Pharmaceuticals ETF
PJP
$480M
| $4.81M | ﹤0.01% |
60,955
+17,362
| +40% | +$1.35M |
|
|
ASGI
2636
abrdn Global Infrastructure Income Fund
ASGI
$752M
| $4.8M | ﹤0.01% |
240,235
+99,503
| +71% | +$1.95M |
|
2637
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.8M | ﹤0.01% |
113,942
+32,731
| +40% | +$1.34M |
|
2638
Jabil
JBL
$35.6B
| $4.8M | ﹤0.01% |
91,945
-48,643
| -35% | -$2.22M |
|
2639
BlackRock Health Sciences Trust
BME
$563M
| $4.79M | ﹤0.01% |
103,582
+135
| +0.1% | +$6.4K |
|
|
SFBS
2640
ServisFirst Bancshares
SFBS
$4.95B
| $4.79M | ﹤0.01% |
78,109
-11,745
| -13% | -$583K |
|
2641
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $4.78M | ﹤0.01% |
103,336
-25,037
| -20% | -$1.13M |
|
2642
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $4.78M | ﹤0.01% |
91,843
-14,494
| -14% | -$756K |
|
|
FTCH
2643
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.77M | ﹤0.01% |
90,000
+50,000
| +125% | +$3.06M |
|
2644
Arrowhead Research
ARWR
$12.2B
| $4.77M | ﹤0.01% |
71,941
+60,386
| +523% | +$4.69M |
|
2645
Hanover Insurance
THG
$8.07B
| $4.77M | ﹤0.01% |
36,857
+2,733
| +8% | +$330K |
|
2646
First Hawaiian
FHB
$3.43B
| $4.77M | ﹤0.01% |
174,230
-42,273
| -20% | -$1.14M |
|
2647
PUT
Agilent Technologies
A
$39.2B
| $4.77M | ﹤0.01% |
37,500
+18,600
| +98% | +$2.3M |
|
2648
RLI Corp
RLI
$5.72B
| $4.77M | ﹤0.01% |
85,424
+18,654
| +28% | +$990K |
|
|
FDEU
2649
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.76M | ﹤0.01% |
375,190
+18,881
| +5% | +$231K |
|
2650
Ennis
EBF
$565M
| $4.76M | ﹤0.01% |
223,123
+30,246
| +16% | +$599K |
|
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.