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 | |
|---|---|---|---|---|---|---|
3001
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.41M | ﹤0.01% |
36,124
-860
| -2% | -$76.3K |
|
3002
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $3.41M | ﹤0.01% |
40,655
-1,494
| -4% | -$124K |
|
3003
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.4M | ﹤0.01% |
61,479
+4,874
| +9% | +$263K |
|
3004
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.4M | ﹤0.01% |
51,947
+16,990
| +49% | +$1.04M |
|
3005
Avnet
AVT
$7.92B
| $3.39M | ﹤0.01% |
81,739
-2,429
| -3% | -$93.9K |
|
|
SWTX
3006
DELISTED
SpringWorks Therapeutics
SWTX
| $3.39M | ﹤0.01% |
46,108
+44,091
| +2,186% | +$3.45M |
|
3007
HUTCHMED
HCM
$2.17B
| $3.39M | ﹤0.01% |
119,996
-13,228
| -10% | -$422K |
|
3008
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $3.39M | ﹤0.01% |
133,696
+8,302
| +7% | +$201K |
|
|
PCK
3009
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.37M | ﹤0.01% |
372,426
+59,570
| +19% | +$537K |
|
3010
C3.ai
AI
$1.59B
| $3.37M | ﹤0.01% |
51,117
+46,202
| +940% | +$5.37M |
|
3011
PUT
Digimarc Corp
DMRC
$178M
| $3.37M | ﹤0.01% |
+113,600
| New | +$4.51M |
|
3012
iShares MSCI Denmark ETF
EDEN
$206M
| $3.37M | ﹤0.01% |
34,765
+284
| +0.8% | +$27.4K |
|
3013
Pacira BioSciences
PCRX
$997M
| $3.37M | ﹤0.01% |
48,003
-13,283
| -22% | -$949K |
|
3014
PAR Technology
PAR
$735M
| $3.36M | ﹤0.01% |
51,325
+10,422
| +25% | +$774K |
|
3015
Inspire Medical Systems
INSP
$1.74B
| $3.35M | ﹤0.01% |
16,207
+1,216
| +8% | +$258K |
|
3016
PUT
Spotify
SPOT
$100B
| $3.35M | ﹤0.01% |
12,500
-67,500
| -84% | -$21M |
|
3017
Matsons
MATX
$6.18B
| $3.35M | ﹤0.01% |
50,194
+27,979
| +126% | +$1.92M |
|
3018
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.35M | ﹤0.01% |
57,924
+4,674
| +9% | +$262K |
|
3019
Terex
TEX
$7.74B
| $3.34M | ﹤0.01% |
72,598
+22,167
| +44% | +$909K |
|
|
TRTN
3020
DELISTED
Triton International Limited
TRTN
| $3.34M | ﹤0.01% |
60,796
+10,993
| +22% | +$588K |
|
3021
Winmark
WINA
$1.32B
| $3.33M | ﹤0.01% |
17,849
+1,113
| +7% | +$202K |
|
3022
EnerSys
ENS
$6.99B
| $3.33M | ﹤0.01% |
36,648
+11,787
| +47% | +$1.08M |
|
3023
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.31M | ﹤0.01% |
254,832
+38,749
| +18% | +$562K |
|
|
JOYY
3024
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $3.31M | ﹤0.01% |
99,836
+66,123
| +196% | +$2.2M |
|
3025
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $3.31M | ﹤0.01% |
129,276
-3,531
| -3% | -$90.3K |
|
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.