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 | |
|---|---|---|---|---|---|---|
3176
UFP Industries
UFPI
$5.19B
| $2.9M | ﹤0.01% |
38,169
-48,342
| -56% | -$3.03M |
|
3177
Pacific Biosciences
PACB
$368M
| $2.89M | ﹤0.01% |
86,880
+3,996
| +5% | +$140K |
|
|
AGR
3178
DELISTED
Avangrid, Inc.
AGR
| $2.89M | ﹤0.01% |
58,104
+32,070
| +123% | +$1.5M |
|
3179
Helmerich & Payne
HP
$3.71B
| $2.89M | ﹤0.01% |
107,169
-124,201
| -54% | -$3.43M |
|
3180
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.89M | ﹤0.01% |
46,342
+4,371
| +10% | +$277K |
|
3181
Commercial Metals
CMC
$8.31B
| $2.89M | ﹤0.01% |
93,655
-14,143
| -13% | -$350K |
|
|
CHX
3182
DELISTED
ChampionX
CHX
| $2.89M | ﹤0.01% |
132,887
-20,443
| -13% | -$397K |
|
|
CMRX
3183
DELISTED
Chimerix, Inc.
CMRX
| $2.88M | ﹤0.01% |
299,273
+289,412
| +2,935% | +$2.66M |
|
3184
CALL
Dollar General
DG
$27.9B
| $2.88M | ﹤0.01% |
+14,233
| New | +$2.83M |
|
3185
Krystal Biotech
KRYS
$9.66B
| $2.88M | ﹤0.01% |
37,387
+23,258
| +165% | +$1.69M |
|
3186
Alamos Gold
AGI
$13.9B
| $2.88M | ﹤0.01% |
368,708
+267,049
| +263% | +$2.15M |
|
|
SYNH
3187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | ﹤0.01% |
37,917
+1,192
| +3% | +$89.9K |
|
3188
iShares GNMA Bond ETF
GNMA
$423M
| $2.87M | ﹤0.01% |
57,140
+9,963
| +21% | +$505K |
|
3189
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $2.87M | ﹤0.01% |
113,441
+70,401
| +164% | +$1.87M |
|
3190
Cinemark Holdings
CNK
$4.32B
| $2.87M | ﹤0.01% |
140,701
-186,733
| -57% | -$3.94M |
|
3191
First Financial Bancorp
FFBC
$3.53B
| $2.86M | ﹤0.01% |
119,276
-38,511
| -24% | -$849K |
|
3192
Forward Air
FWRD
$654M
| $2.86M | ﹤0.01% |
32,234
-6,164
| -16% | -$516K |
|
3193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.86M | ﹤0.01% |
134,263
+37,433
| +39% | +$810K |
|
3194
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $2.86M | ﹤0.01% |
56,759
+3,731
| +7% | +$194K |
|
|
CSOD
3195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.86M | ﹤0.01% |
65,598
+25,117
| +62% | +$1.16M |
|
3196
Upbound Group
UPBD
$1.16B
| $2.85M | ﹤0.01% |
49,452
+16,162
| +49% | +$846K |
|
3197
InterDigital
IDCC
$8.89B
| $2.85M | ﹤0.01% |
44,929
+5,526
| +14% | +$361K |
|
3198
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $2.85M | ﹤0.01% |
73,187
+14,011
| +24% | +$573K |
|
3199
STMicroelectronics
STM
$50B
| $2.84M | ﹤0.01% |
74,181
+22,520
| +44% | +$878K |
|
3200
Renasant Corp
RNST
$3.91B
| $2.84M | ﹤0.01% |
68,665
-3,131
| -4% | -$124K |
|
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.