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 | |
|---|---|---|---|---|---|---|
2926
U-Haul Holding Co
UHAL
$14.6B
| $3.72M | ﹤0.01% |
60,760
+4,730
| +8% | +$252K |
|
2927
Natera
NTRA
$46.1B
| $3.72M | ﹤0.01% |
36,620
-14,857
| -29% | -$1.63M |
|
2928
QuidelOrtho
QDEL
$838M
| $3.72M | ﹤0.01% |
29,058
-5,620
| -16% | -$1.04M |
|
2929
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $3.71M | ﹤0.01% |
39,224
-2,111
| -5% | -$191K |
|
2930
Universal Corp
UVV
$1.27B
| $3.71M | ﹤0.01% |
62,929
+7,138
| +13% | +$375K |
|
2931
ABM Industries
ABM
$2.84B
| $3.71M | ﹤0.01% |
72,755
+391
| +0.5% | +$17.1K |
|
2932
Fate Therapeutics
FATE
$326M
| $3.71M | ﹤0.01% |
44,996
-42,725
| -49% | -$4.09M |
|
2933
Nuveen California Municipal Value Fund
NCA
$302M
| $3.71M | ﹤0.01% |
362,762
+26,220
| +8% | +$275K |
|
|
PMO
2934
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.71M | ﹤0.01% |
276,493
-4,757
| -2% | -$64.6K |
|
2935
BlackRock TCP Capital
TCPC
$345M
| $3.69M | ﹤0.01% |
266,708
-25,360
| -9% | -$322K |
|
2936
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $3.68M | ﹤0.01% |
137,721
-115,343
| -46% | -$3.14M |
|
2937
Xencor
XNCR
$1.55B
| $3.68M | ﹤0.01% |
85,428
+43,452
| +104% | +$2.06M |
|
2938
Delek US
DK
$3.58B
| $3.67M | ﹤0.01% |
168,464
-228,738
| -58% | -$4.99M |
|
|
IRBT
2939
PUT
DELISTED
iRobot
IRBT
| $3.67M | ﹤0.01% |
30,000
-393,300
| -93% | -$44.7M |
|
2940
CALL
Cloudflare
NET
$107B
| $3.65M | ﹤0.01% |
52,000
-48,000
| -48% | -$3.7M |
|
2941
Sprott Gold Miners ETF
SGDM
$662M
| $3.65M | ﹤0.01% |
136,229
+15,262
| +13% | +$432K |
|
2942
Diodes
DIOD
$4.84B
| $3.64M | ﹤0.01% |
45,634
+7,274
| +19% | +$575K |
|
2943
PUT
Welltower
WELL
$171B
| $3.63M | ﹤0.01% |
50,700
| – | – |
|
|
JKS
2944
JinkoSolar
JKS
$891M
| $3.63M | ﹤0.01% |
86,999
-12,337
| -12% | -$692K |
|
2945
SPX Corp
SPXC
$10.8B
| $3.63M | ﹤0.01% |
62,254
-12,686
| -17% | -$722K |
|
2946
eHealth
EHTH
$43.9M
| $3.62M | ﹤0.01% |
49,800
+28,408
| +133% | +$1.82M |
|
2947
NeoGenomics
NEO
$2.13B
| $3.62M | ﹤0.01% |
75,083
-41,037
| -35% | -$2.14M |
|
2948
Perrigo
PRGO
$1.78B
| $3.62M | ﹤0.01% |
89,405
-112,222
| -56% | -$4.82M |
|
2949
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $3.6M | ﹤0.01% |
38,847
+1,858
| +5% | +$178K |
|
|
PSTH
2950
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.59M | ﹤0.01% |
+149,700
| New | +$4.2M |
|
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.