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 | |
|---|---|---|---|---|---|---|
2976
Wayfair
W
$14.6B
| $3.49M | ﹤0.01% |
11,091
-1,445
| -12% | -$426K |
|
2977
State Street Global Allocation ETF
GAL
$313M
| $3.49M | ﹤0.01% |
79,422
+7,157
| +10% | +$313K |
|
2978
Spire
SR
$4.85B
| $3.48M | ﹤0.01% |
47,138
-8,314
| -15% | -$555K |
|
2979
CALL
Tapestry
TPR
$32.8B
| $3.48M | ﹤0.01% |
84,500
| – | – |
|
2980
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $3.47M | ﹤0.01% |
130,167
+47,320
| +57% | +$1.27M |
|
2981
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $3.47M | ﹤0.01% |
80,747
+49,070
| +155% | +$2.04M |
|
|
HI
2982
DELISTED
Hillenbrand
HI
| $3.46M | ﹤0.01% |
72,598
-10,776
| -13% | -$495K |
|
2983
LCI Industries
LCII
$2.65B
| $3.46M | ﹤0.01% |
26,132
-4,808
| -16% | -$672K |
|
2984
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $3.46M | ﹤0.01% |
42,329
+1,246
| +3% | +$104K |
|
2985
B2Gold
BTG
$6.7B
| $3.46M | ﹤0.01% |
801,469
-451,379
| -36% | -$2.2M |
|
|
PS
2986
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.45M | ﹤0.01% |
154,630
+43,743
| +39% | +$938K |
|
|
AQUA
2987
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.45M | ﹤0.01% |
131,277
+122,457
| +1,388% | +$3.26M |
|
2988
Adeia
ADEA
$3.11B
| $3.45M | ﹤0.01% |
598,408
-131,423
| -18% | -$758K |
|
2989
Helen of Troy
HELE
$693M
| $3.45M | ﹤0.01% |
16,356
-14
| -0.1% | -$3.16K |
|
2990
Essent Group
ESNT
$6.33B
| $3.44M | ﹤0.01% |
72,461
-32,840
| -31% | -$1.46M |
|
2991
PUT
Amcor
AMCR
$22.1B
| $3.44M | ﹤0.01% |
58,860
+18,520
| +46% | +$1.06M |
|
|
ASAI
2992
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.44M | ﹤0.01% |
+264,246
| New | +$3.36M |
|
2993
Qfin Holdings
QFIN
$1.61B
| $3.44M | ﹤0.01% |
132,057
-677,748
| -84% | -$15.1M |
|
|
BGB
2994
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $3.43M | ﹤0.01% |
257,160
+68,162
| +36% | +$893K |
|
2995
FTAI Aviation
FTAI
$22.2B
| $3.43M | ﹤0.01% |
142,367
+5,608
| +4% | +$125K |
|
|
BPMP
2996
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.43M | ﹤0.01% |
270,635
+23,028
| +9% | +$282K |
|
2997
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $3.43M | ﹤0.01% |
65,848
+852
| +1% | +$44.3K |
|
|
KIO
2998
KKR Income Opportunities Fund
KIO
$457M
| $3.42M | ﹤0.01% |
216,263
+11,053
| +5% | +$168K |
|
2999
Precision BioSciences
DTIL
$207M
| $3.42M | ﹤0.01% |
11,006
+6,450
| +142% | +$2.26M |
|
3000
WD-40
WDFC
$3.15B
| $3.42M | ﹤0.01% |
11,160
-3,080
| -22% | -$934K |
|
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.