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 | |
|---|---|---|---|---|---|---|
2876
SiriusXM
SIRI
$10.1B
| $3.88M | ﹤0.01% |
63,762
-10,588
| -14% | -$645K |
|
2877
Rocket Companies
RKT
$38.8B
| $3.88M | ﹤0.01% |
167,967
-27,674
| -14% | -$619K |
|
2878
PUT
TE Connectivity
TEL
$62.6B
| $3.87M | ﹤0.01% |
30,000
| – | – |
|
2879
PUT
Angi Inc
ANGI
$196M
| $3.87M | ﹤0.01% |
+29,760
| New | +$4.32M |
|
2880
Hyatt Hotels
H
$16.7B
| $3.87M | ﹤0.01% |
46,786
+31,842
| +213% | +$2.5M |
|
2881
Transocean
RIG
$5.82B
| $3.87M | ﹤0.01% |
1,089,029
+775,651
| +248% | +$2.7M |
|
|
STMP
2882
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | ﹤0.01% |
19,375
+5,186
| +37% | +$1.11M |
|
|
CLVS
2883
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.86M | ﹤0.01% |
550,405
+286,372
| +108% | +$1.92M |
|
2884
Dillards
DDS
$9.56B
| $3.86M | ﹤0.01% |
39,994
+24,949
| +166% | +$2.03M |
|
|
MZTI
2885
The Marzetti Company
MZTI
$3.11B
| $3.86M | ﹤0.01% |
22,024
+1,671
| +8% | +$299K |
|
2886
Hancock Whitney
HWC
$6.24B
| $3.86M | ﹤0.01% |
91,831
+10,370
| +13% | +$408K |
|
|
AZPN
2887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.85M | ﹤0.01% |
26,701
+659
| +3% | +$95.1K |
|
2888
Standard Motor Products
SMP
$911M
| $3.85M | ﹤0.01% |
92,610
+2,445
| +3% | +$104K |
|
2889
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.84M | ﹤0.01% |
57,636
+3,650
| +7% | +$244K |
|
2890
BlackLine
BL
$1.72B
| $3.83M | ﹤0.01% |
35,377
-7,066
| -17% | -$881K |
|
2891
National Fuel Gas
NFG
$7.65B
| $3.83M | ﹤0.01% |
76,680
-634
| -0.8% | -$28.8K |
|
2892
Thor Industries
THO
$4.14B
| $3.83M | ﹤0.01% |
28,405
+2,568
| +10% | +$311K |
|
|
ABMD
2893
CALL
DELISTED
Abiomed Inc
ABMD
| $3.83M | ﹤0.01% |
+12,000
| New | +$3.84M |
|
2894
Oaktree Specialty Lending
OCSL
$1.14B
| $3.82M | ﹤0.01% |
205,521
+125,320
| +156% | +$2.25M |
|
2895
Thomson Reuters
TRI
$44.1B
| $3.82M | ﹤0.01% |
41,437
-24,181
| -37% | -$2.15M |
|
|
B
2896
DELISTED
Barnes Group Inc.
B
| $3.82M | ﹤0.01% |
77,122
-8,000
| -9% | -$420K |
|
2897
Invesco Global Water ETF
PIO
$283M
| $3.82M | ﹤0.01% |
105,445
-4,914
| -4% | -$175K |
|
2898
Yelp
YELP
$1.41B
| $3.81M | ﹤0.01% |
97,714
+14,576
| +18% | +$530K |
|
2899
Old National Bancorp
ONB
$10.2B
| $3.81M | ﹤0.01% |
196,859
+52,171
| +36% | +$967K |
|
2900
FTI Consulting
FCN
$4.18B
| $3.81M | ﹤0.01% |
27,159
+6,086
| +29% | +$721K |
|
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.