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 | |
|---|---|---|---|---|---|---|
|
APHA
2701
DELISTED
Aphria Inc. Common Shares
APHA
| $4.6M | ﹤0.01% |
250,205
+238,603
| +2,057% | +$3.87M |
|
2702
PUT
International Paper
IP
$21.5B
| $4.59M | ﹤0.01% |
89,735
+72,100
| +409% | +$3.51M |
|
|
CCD
2703
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $4.59M | ﹤0.01% |
143,431
-16,787
| -10% | -$521K |
|
2704
Golub Capital BDC
GBDC
$3.39B
| $4.59M | ﹤0.01% |
313,696
+81,011
| +35% | +$1.19M |
|
2705
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.58M | ﹤0.01% |
175,149
-6,233
| -3% | -$174K |
|
2706
Celsius Holdings
CELH
$6.08B
| $4.58M | ﹤0.01% |
285,795
-168,195
| -37% | -$3.16M |
|
2707
Energizer
ENR
$1.48B
| $4.57M | ﹤0.01% |
96,261
+18,345
| +24% | +$844K |
|
2708
SSR Mining
SSRM
$5.87B
| $4.57M | ﹤0.01% |
319,805
-63,017
| -16% | -$1.03M |
|
|
ENIA
2709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.57M | ﹤0.01% |
538,575
+278,852
| +107% | +$2.22M |
|
2710
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.56M | ﹤0.01% |
127,371
-47,267
| -27% | -$1.75M |
|
2711
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $4.56M | ﹤0.01% |
62,741
-3,285
| -5% | -$227K |
|
2712
CALL
Zillow
Z
$7.65B
| $4.56M | ﹤0.01% |
35,200
-138,000
| -80% | -$20.5M |
|
2713
AngloGold Ashanti
AU
$44.3B
| $4.56M | ﹤0.01% |
207,467
+20,248
| +11% | +$454K |
|
|
JWN
2714
CALL
DELISTED
Nordstrom
JWN
| $4.54M | ﹤0.01% |
120,000
-115,000
| -49% | -$4.25M |
|
2715
Madison Square Garden
MSGS
$9.43B
| $4.54M | ﹤0.01% |
25,305
+6,313
| +33% | +$1.16M |
|
|
WRI
2716
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | ﹤0.01% |
168,762
+10,709
| +7% | +$265K |
|
2717
Safety Insurance
SAFT
$1.52B
| $4.54M | ﹤0.01% |
53,866
+934
| +2% | +$75.1K |
|
2718
Silicon Motion
SIMO
$9.07B
| $4.53M | ﹤0.01% |
76,340
-388
| -0.5% | -$22.1K |
|
|
PBFX
2719
DELISTED
PBF LOGISTICS LP
PBFX
| $4.53M | ﹤0.01% |
307,513
-11,045
| -3% | -$129K |
|
2720
Strategic Education
STRA
$1.86B
| $4.53M | ﹤0.01% |
49,240
-2,575
| -5% | -$231K |
|
|
EVA
2721
DELISTED
Enviva Inc.
EVA
| $4.53M | ﹤0.01% |
93,649
-104,819
| -53% | -$5.18M |
|
|
MUI
2722
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.52M | ﹤0.01% |
300,747
+17,601
| +6% | +$262K |
|
2723
PUT
Ally Financial
ALLY
$13.4B
| $4.52M | ﹤0.01% |
100,000
-150,000
| -60% | -$6.28M |
|
2724
CALL
MP Materials
MP
$8.45B
| $4.51M | ﹤0.01% |
+125,500
| New | +$4.64M |
|
2725
Crocs
CROX
$6.43B
| $4.51M | ﹤0.01% |
56,078
-17,367
| -24% | -$1.32M |
|
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.