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 | |
|---|---|---|---|---|---|---|
|
SEE
2901
CALL
DELISTED
Sealed Air
SEE
| $3.8M | ﹤0.01% |
+82,900
| New | +$3.71M |
|
2902
Assured Guaranty
AGO
$3.34B
| $3.79M | ﹤0.01% |
89,744
-11,136
| -11% | -$446K |
|
2903
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.79M | ﹤0.01% |
+17,641
| New | +$3.87M |
|
2904
CALL
Palo Alto Networks
PANW
$297B
| $3.79M | ﹤0.01% |
70,584
+10,584
| +18% | +$629K |
|
2905
PUT
Royal Bank of Canada
RY
$293B
| $3.78M | ﹤0.01% |
41,021
-7,279
| -15% | -$634K |
|
2906
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $3.78M | ﹤0.01% |
158,650
+1,729
| +1% | +$41.1K |
|
2907
PUT
Skyworks Solutions
SWKS
$10.6B
| $3.78M | ﹤0.01% |
20,600
+600
| +3% | +$104K |
|
|
ARNA
2908
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.78M | ﹤0.01% |
54,432
+25,346
| +87% | +$1.95M |
|
2909
WisdomTree True Developed International Fund
DOL
$845M
| $3.77M | ﹤0.01% |
79,607
+7,084
| +10% | +$334K |
|
2910
PUT
HCA Healthcare
HCA
$89.5B
| $3.77M | ﹤0.01% |
20,000
| – | – |
|
2911
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $3.77M | ﹤0.01% |
275,898
-3,942
| -1% | -$53.3K |
|
|
SAVE
2912
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | ﹤0.01% |
+101,700
| New | +$3.26M |
|
|
CDK
2913
DELISTED
CDK Global, Inc.
CDK
| $3.75M | ﹤0.01% |
69,387
-285,512
| -80% | -$14.8M |
|
2914
Ameris Bancorp
ABCB
$5.89B
| $3.75M | ﹤0.01% |
71,360
-3,546
| -5% | -$169K |
|
|
FITB
2915
CALL
Fifth Third Bancorp
FITB
$51.8B
| $3.75M | ﹤0.01% |
100,000
| – | – |
|
2916
Kinross Gold
KGC
$32.8B
| $3.75M | ﹤0.01% |
561,437
-306,790
| -35% | -$2.13M |
|
2917
CALL
Best Buy
BBY
$17.3B
| $3.74M | ﹤0.01% |
+32,600
| New | +$3.65M |
|
|
AJRD
2918
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.74M | ﹤0.01% |
79,677
-22,441
| -22% | -$1.14M |
|
2919
Dorman Products
DORM
$4.18B
| $3.74M | ﹤0.01% |
36,444
-1,604
| -4% | -$160K |
|
2920
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.74M | ﹤0.01% |
+127,006
| New | +$3.91M |
|
|
FREE
2921
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.74M | ﹤0.01% |
286,600
-3,503
| -1% | -$44.6K |
|
|
GRMN
2922
CALL
Garmin
GRMN
$60B
| $3.74M | ﹤0.01% |
+28,336
| New | +$3.53M |
|
2923
ICF International
ICFI
$1.72B
| $3.74M | ﹤0.01% |
42,746
-31,318
| -42% | -$2.62M |
|
2924
Coeur Mining
CDE
$17.9B
| $3.72M | ﹤0.01% |
412,321
+10,942
| +3% | +$102K |
|
2925
The 3D Printing ETF
PRNT
$65M
| $3.72M | ﹤0.01% |
95,848
+60,091
| +168% | +$2.41M |
|
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.