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 | |
|---|---|---|---|---|---|---|
2676
Zurn Elkay Water Solutions
ZWS
$8.64B
| $4.67M | ﹤0.01% |
206,026
+64,474
| +46% | +$1.38M |
|
2677
Clean Harbors
CLH
$16.4B
| $4.67M | ﹤0.01% |
55,525
+9,896
| +22% | +$833K |
|
|
MUE
2678
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $4.67M | ﹤0.01% |
348,358
+36,116
| +12% | +$483K |
|
2679
PUT
O'Reilly Automotive
ORLY
$76.2B
| $4.67M | ﹤0.01% |
+138,045
| New | +$4.28M |
|
|
MVF
2680
DELISTED
BlackRock MuniVest Fund
MVF
| $4.67M | ﹤0.01% |
501,868
+59,695
| +14% | +$547K |
|
2681
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $4.67M | ﹤0.01% |
58,128
-1,580
| -3% | -$127K |
|
2682
Viavi Solutions
VIAV
$9.93B
| $4.67M | ﹤0.01% |
297,231
-50,794
| -15% | -$820K |
|
|
EOS
2683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $4.66M | ﹤0.01% |
215,633
+4,091
| +2% | +$88.7K |
|
2684
Invesco Value Municipal Income Trust
IIM
$595M
| $4.66M | ﹤0.01% |
297,148
+7,915
| +3% | +$124K |
|
2685
PUT
PNC Financial Services
PNC
$101B
| $4.66M | ﹤0.01% |
+26,542
| New | +$4.38M |
|
2686
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $4.65M | ﹤0.01% |
168,683
+9,928
| +6% | +$272K |
|
2687
Comfort Systems
FIX
$61B
| $4.65M | ﹤0.01% |
62,149
-5,766
| -8% | -$368K |
|
2688
Standard BioTools
LAB
$303M
| $4.65M | ﹤0.01% |
1,028,198
+451,502
| +78% | +$2.48M |
|
2689
AEye
LIDR
$57.9M
| $4.64M | ﹤0.01% |
+15,480
| New | +$5.24M |
|
2690
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.64M | ﹤0.01% |
48,946
+22,276
| +84% | +$2.15M |
|
2691
CALL
Bath & Body Works
BBWI
$4.13B
| $4.64M | ﹤0.01% |
92,775
-1,573,959
| -94% | -$64.8M |
|
2692
Cooper-Standard Automotive
CPS
$523M
| $4.64M | ﹤0.01% |
127,747
-6,247
| -5% | -$233K |
|
2693
Power Integrations
POWI
$3.35B
| $4.63M | ﹤0.01% |
56,858
-34,405
| -38% | -$2.99M |
|
2694
MDU Resources
MDU
$4.32B
| $4.63M | ﹤0.01% |
385,291
+68,129
| +21% | +$743K |
|
2695
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
| $4.63M | ﹤0.01% |
101,073
-9,063
| -8% | -$414K |
|
2696
Progress Software
PRGS
$1.71B
| $4.62M | ﹤0.01% |
104,952
-6,390
| -6% | -$280K |
|
|
CXE
2697
DELISTED
MFS High Income Municipal Trust
CXE
| $4.62M | ﹤0.01% |
905,897
+38,230
| +4% | +$194K |
|
|
CVA
2698
DELISTED
Covanta Holding Corporation
CVA
| $4.61M | ﹤0.01% |
332,825
+137,593
| +70% | +$1.97M |
|
2699
CALL
Lockheed Martin
LMT
$134B
| $4.61M | ﹤0.01% |
12,473
-27,527
| -69% | -$9.44M |
|
2700
PUT
Domino's
DPZ
$11.9B
| $4.6M | ﹤0.01% |
+12,500
| New | +$4.61M |
|
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.