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 | |
|---|---|---|---|---|---|---|
3151
PUT
Fair Isaac
FICO
$22.5B
| $2.96M | ﹤0.01% |
+6,100
| New | +$2.9M |
|
|
BBBY
3152
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | ﹤0.01% |
101,700
-548,300
| -84% | -$15.3M |
|
3153
FormFactor
FORM
$9.17B
| $2.96M | ﹤0.01% |
65,654
-39,737
| -38% | -$1.81M |
|
|
BRFS
3154
DELISTED
BRF SA
BRFS
| $2.96M | ﹤0.01% |
659,608
+431,419
| +189% | +$1.8M |
|
3155
MGP Ingredients
MGPI
$375M
| $2.96M | ﹤0.01% |
49,964
+5,045
| +11% | +$306K |
|
|
NBLX
3156
DELISTED
Noble Midstream Partners LP
NBLX
| $2.95M | ﹤0.01% |
203,483
-228,636
| -53% | -$3.1M |
|
3157
SPS Commerce
SPSC
$2.64B
| $2.95M | ﹤0.01% |
29,685
+3,775
| +15% | +$399K |
|
3158
GATX Corp
GATX
$6.27B
| $2.94M | ﹤0.01% |
31,746
+14,719
| +86% | +$1.37M |
|
3159
Applied Industrial Technologies
AIT
$13.3B
| $2.94M | ﹤0.01% |
32,284
-2,794
| -8% | -$237K |
|
|
GOOS
3160
PUT
Canada Goose Holdings
GOOS
$856M
| $2.94M | ﹤0.01% |
75,000
| – | – |
|
3161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.94M | ﹤0.01% |
310,064
+79,867
| +35% | +$736K |
|
|
HIMX
3162
Himax Technologies
HIMX
$2.55B
| $2.93M | ﹤0.01% |
214,895
-115,757
| -35% | -$1.35M |
|
3163
CALL
Aecom
ACM
$9.75B
| $2.93M | ﹤0.01% |
45,700
-31,100
| -40% | -$1.77M |
|
3164
Albertsons Companies
ACI
$5.83B
| $2.93M | ﹤0.01% |
153,536
+55,048
| +56% | +$967K |
|
|
SPWR
3165
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.93M | ﹤0.01% |
87,467
-144,288
| -62% | -$5.41M |
|
|
GPM
3166
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.92M | ﹤0.01% |
405,505
+30,044
| +8% | +$205K |
|
3167
InfuSystem Holdings
INFU
$249M
| $2.92M | ﹤0.01% |
143,380
+133,596
| +1,365% | +$2.5M |
|
3168
Stratasys
SSYS
$774M
| $2.92M | ﹤0.01% |
112,682
-142,212
| -56% | -$4.9M |
|
3169
Performance Food Group
PFGC
$18B
| $2.92M | ﹤0.01% |
50,649
+27,427
| +118% | +$1.45M |
|
|
PZC
3170
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.91M | ﹤0.01% |
276,024
+52,089
| +23% | +$543K |
|
|
FEN
3171
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.91M | ﹤0.01% |
217,257
+50,409
| +30% | +$620K |
|
3172
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $2.9M | ﹤0.01% |
47,364
+144
| +0.3% | +$8.92K |
|
3173
CALL
EOG Resources
EOG
$70.7B
| $2.9M | ﹤0.01% |
40,000
-82,137
| -67% | -$5.24M |
|
3174
Hawaiian Electric Industries
HE
$2.14B
| $2.9M | ﹤0.01% |
65,256
-39,477
| -38% | -$1.45M |
|
3175
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $2.9M | ﹤0.01% |
196,135
+183,689
| +1,476% | +$2.47M |
|
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.