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 | |
|---|---|---|---|---|---|---|
3201
Stem
STEM
$52.7M
| $2.84M | ﹤0.01% |
5,343
+5,038
| +1,652% | +$3.24M |
|
3202
Matador Resources
MTDR
$6.09B
| $2.84M | ﹤0.01% |
121,130
-87,736
| -42% | -$1.75M |
|
3203
PUT
GDS Holdings
GDS
$6.41B
| $2.84M | ﹤0.01% |
35,000
| – | – |
|
3204
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.83M | ﹤0.01% |
31,642
+1,383
| +5% | +$126K |
|
3205
HealthEquity
HQY
$8.75B
| $2.83M | ﹤0.01% |
41,560
-1,555
| -4% | -$122K |
|
3206
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $2.81M | ﹤0.01% |
69,960
-23,289
| -25% | -$901K |
|
3207
Portland General Electric
POR
$5.77B
| $2.81M | ﹤0.01% |
59,118
+3,694
| +7% | +$161K |
|
3208
Veeco
VECO
$3.23B
| $2.81M | ﹤0.01% |
135,250
+60,059
| +80% | +$1.25M |
|
|
AAWW
3209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.8M | ﹤0.01% |
46,405
+17,494
| +61% | +$977K |
|
3210
PUT
Lincoln National
LNC
$8.81B
| $2.8M | ﹤0.01% |
+45,000
| New | +$2.49M |
|
3211
PUT
Canadian Natural Resources
CNQ
$93.8B
| $2.8M | ﹤0.01% |
185,209
| – | – |
|
|
LMNX
3212
DELISTED
Luminex Corp
LMNX
| $2.79M | ﹤0.01% |
87,606
+15,344
| +21% | +$455K |
|
3213
iShares Global Industrials ETF
EXI
$1.48B
| $2.79M | ﹤0.01% |
24,071
-4,796
| -17% | -$529K |
|
3214
Edgewell Personal Care
EPC
$1.31B
| $2.78M | ﹤0.01% |
70,277
+28,144
| +67% | +$974K |
|
3215
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $2.78M | ﹤0.01% |
56,155
+12,194
| +28% | +$582K |
|
|
DOOR
3216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.77M | ﹤0.01% |
24,083
-13,984
| -37% | -$1.52M |
|
3217
Diamondrock Hospitality Co
DRH
$2.56B
| $2.77M | ﹤0.01% |
269,291
-2,433
| -0.9% | -$23.1K |
|
3218
NorthWestern Energy
NWE
$4.43B
| $2.77M | ﹤0.01% |
42,504
-3,029
| -7% | -$179K |
|
3219
Molina Healthcare
MOH
$10.3B
| $2.77M | ﹤0.01% |
11,837
-1,254
| -10% | -$280K |
|
3220
Artivion
AORT
$1.32B
| $2.76M | ﹤0.01% |
122,315
+53,389
| +77% | +$1.31M |
|
|
VTA
3221
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.76M | ﹤0.01% |
242,350
-62,410
| -20% | -$690K |
|
3222
PUT
Workhorse Group
WKHS
$36.3M
| $2.75M | ﹤0.01% |
+67
| New | +$4.81M |
|
|
JOBS
3223
DELISTED
51job Inc
JOBS
| $2.75M | ﹤0.01% |
44,002
-5,838
| -12% | -$390K |
|
3224
Anixa Biosciences
ANIX
$116M
| $2.75M | ﹤0.01% |
587,481
-30,762
| -5% | -$147K |
|
|
LTHM
3225
DELISTED
Livent Corporation
LTHM
| $2.75M | ﹤0.01% |
158,707
+46,643
| +42% | +$915K |
|
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.