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 | |
|---|---|---|---|---|---|---|
2751
Kinsale Capital Group
KNSL
$8.56B
| $4.4M | ﹤0.01% |
26,712
-2,799
| -9% | -$514K |
|
2752
Invesco Building & Construction ETF
PKB
$452M
| $4.4M | ﹤0.01% |
89,655
+11,817
| +15% | +$540K |
|
2753
Fresenius Medical Care
FMS
$12.9B
| $4.4M | ﹤0.01% |
119,318
+7,813
| +7% | +$295K |
|
2754
Medpace
MEDP
$16.3B
| $4.39M | ﹤0.01% |
26,790
-4,816
| -15% | -$737K |
|
2755
AdaptHealth
AHCO
$784M
| $4.39M | ﹤0.01% |
119,455
-4,126
| -3% | -$146K |
|
|
ETW
2756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.39M | ﹤0.01% |
425,348
-77,035
| -15% | -$760K |
|
2757
CALL
iShares MSCI Mexico ETF
EWW
$2B
| $4.38M | ﹤0.01% |
100,000
+30,000
| +43% | +$1.29M |
|
|
MEN
2758
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.38M | ﹤0.01% |
370,557
+136,837
| +59% | +$1.64M |
|
|
BZUN
2759
Baozun
BZUN
$170M
| $4.36M | ﹤0.01% |
114,374
-27,482
| -19% | -$1.17M |
|
|
CLR
2760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.36M | ﹤0.01% |
168,464
-3,075
| -2% | -$72.1K |
|
2761
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $4.36M | ﹤0.01% |
209,357
+30,824
| +17% | +$630K |
|
2762
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.36M | ﹤0.01% |
136,938
+14,261
| +12% | +$459K |
|
2763
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $4.35M | ﹤0.01% |
145,533
+52,037
| +56% | +$1.52M |
|
2764
Radian Group
RDN
$4.93B
| $4.35M | ﹤0.01% |
187,284
+11,738
| +7% | +$250K |
|
2765
White Mountains Insurance
WTM
$5.36B
| $4.34M | ﹤0.01% |
3,891
+288
| +8% | +$322K |
|
|
EVF
2766
Eaton Vance Senior Income Trust
EVF
$90.7M
| $4.33M | ﹤0.01% |
653,861
-121,706
| -16% | -$801K |
|
|
SGMO
2767
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.33M | ﹤0.01% |
345,728
+306,841
| +789% | +$4.13M |
|
|
MMD
2768
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.33M | ﹤0.01% |
195,208
+33,888
| +21% | +$738K |
|
2769
Cannae Holdings
CNNE
$648M
| $4.33M | ﹤0.01% |
109,211
+2,921
| +3% | +$118K |
|
2770
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.32M | ﹤0.01% |
135,000
-59,600
| -31% | -$1.85M |
|
2771
CALL
Dave & Buster's
PLAY
$359M
| $4.32M | ﹤0.01% |
+90,200
| New | +$3.52M |
|
|
AUY
2772
DELISTED
Yamana Gold, Inc.
AUY
| $4.31M | ﹤0.01% |
992,406
-66,049
| -6% | -$315K |
|
2773
SoFi Technologies
SOFI
$23.4B
| $4.3M | ﹤0.01% |
250,567
+245,367
| +4,719% | +$4.84M |
|
2774
Globus Medical
GMED
$11.1B
| $4.29M | ﹤0.01% |
69,641
-3,258
| -4% | -$206K |
|
2775
Norwegian Cruise Line
NCLH
$8.79B
| $4.29M | ﹤0.01% |
155,678
-206,945
| -57% | -$5.51M |
|
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.