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 | |
|---|---|---|---|---|---|---|
2826
Workhorse Group
WKHS
$35.6M
| $4.11M | ﹤0.01% |
100
+83
| +488% | +$5.96M |
|
2827
Sibanye-Stillwater
SBSW
$7.53B
| $4.1M | ﹤0.01% |
229,744
+67,587
| +42% | +$1.19M |
|
2828
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.1M | ﹤0.01% |
53,168
+3,620
| +7% | +$274K |
|
|
MQT
2829
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4.1M | ﹤0.01% |
295,345
-24,406
| -8% | -$342K |
|
2830
Eagle Materials
EXP
$6.56B
| $4.1M | ﹤0.01% |
30,481
-4,310
| -12% | -$522K |
|
|
CORE
2831
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.1M | ﹤0.01% |
105,876
+34,238
| +48% | +$1.18M |
|
|
BFX
2832
DELISTED
BowFlex Inc.
BFX
| $4.09M | ﹤0.01% |
261,325
+1,216
| +0.5% | +$26.1K |
|
2833
Stepan Co
SCL
$1.49B
| $4.09M | ﹤0.01% |
32,142
-3,067
| -9% | -$380K |
|
|
SNP
2834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.08M | ﹤0.01% |
77,459
+58,445
| +307% | +$3.05M |
|
2835
First Financial Bankshares
FFIN
$4.96B
| $4.08M | ﹤0.01% |
87,316
+1,702
| +2% | +$74.1K |
|
2836
The Ensign Group
ENSG
$10.6B
| $4.07M | ﹤0.01% |
43,403
-13,337
| -24% | -$1.14M |
|
|
THS
2837
DELISTED
Treehouse Foods
THS
| $4.06M | ﹤0.01% |
77,737
+5,930
| +8% | +$280K |
|
2838
GoDaddy
GDDY
$11.5B
| $4.06M | ﹤0.01% |
52,282
+9,633
| +23% | +$775K |
|
|
AGNT
2839
AGNT Inc
AGNT
$725M
| $4.05M | ﹤0.01% |
88,992
-23,560
| -21% | -$1.26M |
|
2840
CALL
Microchip Technology
MCHP
$46.3B
| $4.05M | ﹤0.01% |
52,200
-4,200
| -7% | -$313K |
|
|
ELME
2841
Elme Communities
ELME
$145M
| $4.05M | ﹤0.01% |
183,247
+54,499
| +42% | +$1.24M |
|
2842
Invesco Global Clean Energy ETF
PBD
$191M
| $4.04M | ﹤0.01% |
126,412
+56,622
| +81% | +$2.03M |
|
2843
Middleby
MIDD
$6.09B
| $4.04M | ﹤0.01% |
24,383
-4,032
| -14% | -$594K |
|
2844
Fox Class A
FOXA
$26.9B
| $4.04M | ﹤0.01% |
111,829
-203,440
| -65% | -$7.12M |
|
2845
Cracker Barrel
CBRL
$1.31B
| $4.04M | ﹤0.01% |
23,354
-8,214
| -26% | -$1.25M |
|
|
CHY
2846
Calamos Convertible and High Income Fund
CHY
$1.06B
| $4.03M | ﹤0.01% |
270,135
+78,833
| +41% | +$1.18M |
|
2847
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $4.03M | ﹤0.01% |
68,320
+252
| +0.4% | +$14.9K |
|
2848
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $4.03M | ﹤0.01% |
59,982
+1,340
| +2% | +$88.5K |
|
|
OCDX
2849
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.02M | ﹤0.01% |
+208,300
| New | +$3.67M |
|
2850
CALL
Hershey
HSY
$36.7B
| $4.02M | ﹤0.01% |
+25,404
| New | +$3.83M |
|
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.