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 | |
|---|---|---|---|---|---|---|
2801
NGL Energy Partners
NGL
$2.1B
| $4.19M | ﹤0.01% |
2,055,118
+1,321,905
| +180% | +$3.39M |
|
|
AKTS
2802
DELISTED
Akoustis Technologies Inc
AKTS
| $4.19M | ﹤0.01% |
313,901
-188,734
| -38% | -$2.74M |
|
2803
Intellia Therapeutics
NTLA
$1.67B
| $4.18M | ﹤0.01% |
52,111
-73,838
| -59% | -$4.96M |
|
2804
CALL
AngloGold Ashanti
AU
$48.6B
| $4.18M | ﹤0.01% |
190,300
-221,600
| -54% | -$4.97M |
|
|
DSM
2805
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $4.18M | ﹤0.01% |
534,028
+9,136
| +2% | +$71.5K |
|
2806
Glacier Bancorp
GBCI
$6.36B
| $4.17M | ﹤0.01% |
73,127
-2,095
| -3% | -$113K |
|
2807
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $4.17M | ﹤0.01% |
95,020
+6,075
| +7% | +$266K |
|
2808
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.17M | ﹤0.01% |
431,629
-40,152
| -9% | -$376K |
|
|
DEN
2809
DELISTED
Denbury Inc.
DEN
| $4.16M | ﹤0.01% |
86,919
+85,439
| +5,773% | +$3.13M |
|
|
NSTG
2810
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.16M | ﹤0.01% |
63,321
-112,669
| -64% | -$7.91M |
|
|
XEC
2811
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.16M | ﹤0.01% |
+70,000
| New | +$3.74M |
|
2812
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.16M | ﹤0.01% |
276,172
+80,573
| +41% | +$1.21M |
|
2813
PUT
US Bancorp
USB
$99.6B
| $4.15M | ﹤0.01% |
75,000
-278,300
| -79% | -$13.9M |
|
2814
Mine Safety
MSA
$7.56B
| $4.14M | ﹤0.01% |
27,630
-13,242
| -32% | -$2.13M |
|
2815
PUT
Deere & Co
DE
$168B
| $4.14M | ﹤0.01% |
11,054
-7,746
| -41% | -$2.54M |
|
2816
FuelCell Energy
FCEL
$1.6B
| $4.13M | ﹤0.01% |
9,560
-390
| -4% | -$209K |
|
2817
Hackett Group
HCKT
$284M
| $4.13M | ﹤0.01% |
251,861
+11,256
| +5% | +$174K |
|
2818
Vishay Intertechnology
VSH
$5.41B
| $4.12M | ﹤0.01% |
171,250
+53,686
| +46% | +$1.26M |
|
2819
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.12M | ﹤0.01% |
110,294
-51,233
| -32% | -$1.88M |
|
2820
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $4.12M | ﹤0.01% |
307,339
+277,572
| +932% | +$3.73M |
|
2821
Resources Connection
RGP
$147M
| $4.12M | ﹤0.01% |
304,362
+10,563
| +4% | +$136K |
|
2822
Tanger
SKT
$4.48B
| $4.12M | ﹤0.01% |
272,367
-258,445
| -49% | -$3.81M |
|
|
KBAL
2823
DELISTED
Kimball International
KBAL
| $4.12M | ﹤0.01% |
294,267
+6,157
| +2% | +$79.9K |
|
2824
American Eagle Outfitters
AEO
$3B
| $4.12M | ﹤0.01% |
140,763
+17,413
| +14% | +$446K |
|
2825
Petrobras Class A
PBR.A
$104B
| $4.12M | ﹤0.01% |
481,757
-287,640
| -37% | -$2.73M |
|
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.