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 | |
|---|---|---|---|---|---|---|
2851
PUT
Hershey
HSY
$36.6B
| $4.02M | ﹤0.01% |
25,404
-14,596
| -36% | -$2.2M |
|
|
TCS
2852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.01M | ﹤0.01% |
16,083
+15,069
| +1,486% | +$3.37M |
|
2853
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4M | ﹤0.01% |
37,814
+8,979
| +31% | +$954K |
|
|
STKL
2854
DELISTED
SunOpta
STKL
| $4M | ﹤0.01% |
270,927
+149,561
| +123% | +$2.14M |
|
2855
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $4M | ﹤0.01% |
27,616
-4,514
| -14% | -$667K |
|
|
HUYA
2856
Huya Inc
HUYA
$558M
| $3.98M | ﹤0.01% |
204,547
-51,021
| -20% | -$1.28M |
|
2857
Eastern Bankshares
EBC
$5.23B
| $3.98M | ﹤0.01% |
206,515
+42,887
| +26% | +$746K |
|
|
BCPC
2858
Balchem Corp
BCPC
$5.72B
| $3.98M | ﹤0.01% |
31,732
-13,028
| -29% | -$1.58M |
|
2859
CALL
Beam Therapeutics
BEAM
$2.84B
| $3.97M | ﹤0.01% |
+49,600
| New | +$4.72M |
|
|
EXAS
2860
PUT
DELISTED
Exact Sciences
EXAS
| $3.95M | ﹤0.01% |
30,000
-10,000
| -25% | -$1.37M |
|
|
BIG
2861
DELISTED
Big Lots, Inc.
BIG
| $3.95M | ﹤0.01% |
57,884
+2,216
| +4% | +$132K |
|
|
TPTX
2862
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.95M | ﹤0.01% |
41,792
+41,006
| +5,217% | +$4.88M |
|
2863
CALL
Freeport-McMoran
FCX
$97.5B
| $3.95M | ﹤0.01% |
120,000
| – | – |
|
|
STAY
2864
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.95M | ﹤0.01% |
+200,000
| New | +$3.26M |
|
|
EFR
2865
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.94M | ﹤0.01% |
285,812
-35,006
| -11% | -$472K |
|
2866
WaFd
WAFD
$2.75B
| $3.94M | ﹤0.01% |
127,861
+15,915
| +14% | +$476K |
|
2867
Associated Banc-Corp
ASB
$5.91B
| $3.94M | ﹤0.01% |
184,436
-27,686
| -13% | -$561K |
|
2868
The RealReal
REAL
$1.48B
| $3.92M | ﹤0.01% |
173,291
+139,277
| +409% | +$3.43M |
|
2869
PUT
CSX Corp
CSX
$93.1B
| $3.92M | ﹤0.01% |
121,932
-28,968
| -19% | -$884K |
|
|
ISBC
2870
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.9M | ﹤0.01% |
265,767
+6,313
| +2% | +$81.6K |
|
2871
Conduent
CNDT
$264M
| $3.9M | ﹤0.01% |
585,180
+362,007
| +162% | +$2.06M |
|
|
BDSI
2872
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.9M | ﹤0.01% |
996,927
+10,431
| +1% | +$43.1K |
|
2873
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $3.89M | ﹤0.01% |
57,600
+56,019
| +3,543% | +$3.81M |
|
2874
Advanced Energy
AEIS
$13B
| $3.88M | ﹤0.01% |
35,566
-16,465
| -32% | -$1.79M |
|
2875
Perdoceo Education
PRDO
$2.12B
| $3.88M | ﹤0.01% |
324,697
+12,648
| +4% | +$160K |
|
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.