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 | |
|---|---|---|---|---|---|---|
2651
Community Bank
CBU
$3.45B
| $4.76M | ﹤0.01% |
62,035
-2,101
| -3% | -$151K |
|
2652
iPath Select MLP ETN
ATMP
$629M
| $4.75M | ﹤0.01% |
346,529
-29,947
| -8% | -$397K |
|
|
RAVN
2653
DELISTED
Raven Industries Inc
RAVN
| $4.75M | ﹤0.01% |
123,804
-19,700
| -14% | -$736K |
|
2654
Imperial Oil
IMO
$61B
| $4.74M | ﹤0.01% |
196,170
-53,209
| -21% | -$1.17M |
|
2655
PUT
The Mosaic Company
MOS
$7.47B
| $4.74M | ﹤0.01% |
150,000
-250,000
| -63% | -$7.37M |
|
2656
Sixth Street Specialty
TSLX
$1.78B
| $4.73M | ﹤0.01% |
224,959
+40,048
| +22% | +$860K |
|
|
DAY
2657
DELISTED
Dayforce
DAY
| $4.73M | ﹤0.01% |
56,111
-510
| -0.9% | -$47.7K |
|
|
LHCG
2658
DELISTED
LHC Group LLC
LHCG
| $4.73M | ﹤0.01% |
24,716
-317
| -1% | -$63.5K |
|
2659
Hexcel
HXL
$7.89B
| $4.72M | ﹤0.01% |
84,384
+11,749
| +16% | +$619K |
|
2660
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $4.72M | ﹤0.01% |
127,965
-3,705
| -3% | -$134K |
|
2661
Workiva
WK
$3.33B
| $4.72M | ﹤0.01% |
53,434
+31,531
| +144% | +$3.12M |
|
2662
CALL
Danaher
DHR
$139B
| $4.71M | ﹤0.01% |
23,624
-21,496
| -48% | -$4.37M |
|
|
SGI
2663
Somnigroup International
SGI
$14B
| $4.71M | ﹤0.01% |
128,708
-13,487
| -9% | -$437K |
|
2664
CareTrust REIT
CTRE
$9.7B
| $4.71M | ﹤0.01% |
202,051
-1,971
| -1% | -$45.3K |
|
2665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $4.7M | ﹤0.01% |
137,369
-9,205
| -6% | -$300K |
|
2666
PUT
Kroger
KR
$35.1B
| $4.7M | ﹤0.01% |
130,700
+65,200
| +100% | +$2.23M |
|
2667
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $4.7M | ﹤0.01% |
407,300
-27,700
| -6% | -$318K |
|
2668
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $4.7M | ﹤0.01% |
199,438
-27,086
| -12% | -$565K |
|
|
IIF
2669
Morgan Stanley India Investment Fund
IIF
$220M
| $4.69M | ﹤0.01% |
201,209
+2,944
| +1% | +$68K |
|
2670
Hilton Grand Vacations
HGV
$3.66B
| $4.68M | ﹤0.01% |
124,918
+90,994
| +268% | +$3.27M |
|
2671
CALL
CSX Corp
CSX
$94.4B
| $4.68M | ﹤0.01% |
145,644
+109,644
| +305% | +$3.35M |
|
|
FITB
2672
PUT
Fifth Third Bancorp
FITB
$51.7B
| $4.68M | ﹤0.01% |
125,000
-175,000
| -58% | -$5.93M |
|
2673
Sonos
SONO
$1.83B
| $4.68M | ﹤0.01% |
124,937
-37,127
| -23% | -$1.25M |
|
2674
PUT
Tenet Healthcare
THC
$20.9B
| $4.68M | ﹤0.01% |
90,000
| – | – |
|
2675
Encompass Health
EHC
$12.5B
| $4.68M | ﹤0.01% |
71,794
-3,293
| -4% | -$215K |
|
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, 3,391 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.