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 | |
|---|---|---|---|---|---|---|
2951
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.59M | ﹤0.01% |
196,622
-11,848
| -6% | -$213K |
|
2952
American Airlines Group
AAL
$10.6B
| $3.58M | ﹤0.01% |
149,721
-975,064
| -87% | -$18.8M |
|
2953
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.58M | ﹤0.01% |
22,895
+5,402
| +31% | +$832K |
|
2954
iShares US Telecommunications ETF
IYZ
$1.26B
| $3.58M | ﹤0.01% |
110,563
-12,730
| -10% | -$402K |
|
2955
Valmont Industries
VMI
$9.53B
| $3.57M | ﹤0.01% |
15,036
-6,863
| -31% | -$1.52M |
|
|
PDM
2956
Piedmont Realty Trust
PDM
$1.19B
| $3.57M | ﹤0.01% |
205,635
+43,267
| +27% | +$730K |
|
|
AEL
2957
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.57M | ﹤0.01% |
113,269
-12,328
| -10% | -$367K |
|
2958
PUT
Lam Research
LRCX
$390B
| $3.57M | ﹤0.01% |
60,000
-270,000
| -82% | -$14.7M |
|
2959
PUT
Enphase Energy
ENPH
$5.53B
| $3.57M | ﹤0.01% |
22,000
-2,500
| -10% | -$449K |
|
2960
TechnipFMC
FTI
$27.3B
| $3.57M | ﹤0.01% |
461,961
-630,207
| -58% | -$5.15M |
|
2961
InfraCap REIT Preferred ETF
PFFR
$121M
| $3.57M | ﹤0.01% |
147,069
+43,800
| +42% | +$1.04M |
|
2962
CALL
National Beverage
FIZZ
$3.01B
| $3.56M | ﹤0.01% |
+72,700
| New | +$3.78M |
|
2963
Banco Santander
SAN
$210B
| $3.55M | ﹤0.01% |
1,034,516
+132,318
| +15% | +$448K |
|
2964
Visteon
VC
$2.78B
| $3.55M | ﹤0.01% |
29,078
+1,723
| +6% | +$226K |
|
|
DBL
2965
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.54M | ﹤0.01% |
179,445
+7,622
| +4% | +$151K |
|
|
NP
2966
DELISTED
Neenah, Inc. Common Stock
NP
| $3.54M | ﹤0.01% |
68,958
+953
| +1% | +$53K |
|
|
MCI
2967
Barings Corporate Investors
MCI
$345M
| $3.54M | ﹤0.01% |
254,287
-4,726
| -2% | -$63.9K |
|
2968
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $3.54M | ﹤0.01% |
91,232
+1,620
| +2% | +$63.4K |
|
|
PPBI
2969
DELISTED
Pacific Premier Bancorp
PPBI
| $3.54M | ﹤0.01% |
81,413
-12,319
| -13% | -$480K |
|
2970
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.53M | ﹤0.01% |
78,641
+4,278
| +6% | +$192K |
|
2971
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.52M | ﹤0.01% |
67,682
+21,046
| +45% | +$1.11M |
|
2972
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $3.52M | ﹤0.01% |
72,197
+12,844
| +22% | +$579K |
|
2973
Wingstop
WING
$3.18B
| $3.51M | ﹤0.01% |
27,628
+7,920
| +40% | +$1.11M |
|
|
ENX
2974
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.51M | ﹤0.01% |
287,821
+18,176
| +7% | +$221K |
|
2975
FNB Corp
FNB
$6.75B
| $3.5M | ﹤0.01% |
275,457
-253,296
| -48% | -$2.93M |
|
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.