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 | |
|---|---|---|---|---|---|---|
|
JBTM
2776
JBT Marel
JBTM
$6.46B
| $4.29M | ﹤0.01% |
32,177
+14,551
| +83% | +$1.91M |
|
|
ODP
2777
DELISTED
ODP
ODP
| $4.28M | ﹤0.01% |
98,949
+35,571
| +56% | +$1.49M |
|
2778
CALL
VF Corp
VFC
$5.82B
| $4.28M | ﹤0.01% |
+53,600
| New | +$4.35M |
|
2779
PUT
Becton Dickinson
BDX
$48.5B
| $4.28M | ﹤0.01% |
18,040
+4,612
| +34% | +$1.13M |
|
2780
Global X SuperIncome Preferred ETF
SPFF
$141M
| $4.28M | ﹤0.01% |
359,636
+35,259
| +11% | +$415K |
|
|
AMED
2781
DELISTED
Amedisys
AMED
| $4.26M | ﹤0.01% |
16,101
-1,968
| -11% | -$555K |
|
2782
STAG Industrial
STAG
$7.15B
| $4.26M | ﹤0.01% |
126,664
+20,472
| +19% | +$653K |
|
2783
CALL
Costco
COST
$420B
| $4.25M | ﹤0.01% |
12,065
-37,935
| -76% | -$13.2M |
|
2784
Pegasystems
PEGA
$5.32B
| $4.25M | ﹤0.01% |
74,378
+11,414
| +18% | +$746K |
|
2785
Sabre
SABR
$822M
| $4.25M | ﹤0.01% |
286,611
+91,064
| +47% | +$1.23M |
|
2786
Howard Hughes
HHH
$4.1B
| $4.24M | ﹤0.01% |
46,801
-1,470,588
| -97% | -$129M |
|
2787
PUT
Intercontinental Exchange
ICE
$85B
| $4.24M | ﹤0.01% |
37,957
+7,757
| +26% | +$880K |
|
2788
FerroAtlántica
GSM
$856M
| $4.23M | ﹤0.01% |
1,120,214
+1,111,866
| +13,319% | +$3.3M |
|
2789
Cavco Industries
CVCO
$4.53B
| $4.23M | ﹤0.01% |
18,760
-7,980
| -30% | -$1.66M |
|
2790
CALL
United Parks & Resorts
PRKS
$2.08B
| $4.23M | ﹤0.01% |
+85,200
| New | +$3.38M |
|
2791
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $4.22M | ﹤0.01% |
255,484
-37,610
| -13% | -$588K |
|
|
2792
United Parks & Resorts
PRKS
$2.08B
| $4.22M | ﹤0.01% |
85,021
-4,199
| -5% | -$166K |
|
2793
Amcor
AMCR
$22B
| $4.22M | ﹤0.01% |
72,227
+5,622
| +8% | +$320K |
|
2794
Artisan Partners
APAM
$3.03B
| $4.22M | ﹤0.01% |
80,843
+33,777
| +72% | +$1.72M |
|
2795
Saia
SAIA
$9.8B
| $4.22M | ﹤0.01% |
18,283
+4,535
| +33% | +$924K |
|
2796
VanEck Steel ETF
SLX
$176M
| $4.21M | ﹤0.01% |
75,510
+63,377
| +522% | +$3.14M |
|
2797
Academy Sports + Outdoors
ASO
$2.96B
| $4.21M | ﹤0.01% |
156,050
+38,842
| +33% | +$929K |
|
|
TRQ
2798
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.2M | ﹤0.01% |
261,200
+92,500
| +55% | +$1.31M |
|
|
HR
2799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | ﹤0.01% |
138,584
+48,017
| +53% | +$1.44M |
|
2800
PUT
State Street
STT
$50.9B
| $4.2M | ﹤0.01% |
50,000
-30,300
| -38% | -$2.35M |
|
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.