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 | |
|---|---|---|---|---|---|---|
3276
ONE Gas
OGS
$5.04B
| $2.63M | ﹤0.01% |
34,236
+2,594
| +8% | +$189K |
|
3277
iShares MSCI Sweden ETF
EWD
$595M
| $2.63M | ﹤0.01% |
59,039
-47,463
| -45% | -$2.03M |
|
3278
Mueller Industries
MLI
$15.2B
| $2.63M | ﹤0.01% |
254,412
+30,604
| +14% | +$301K |
|
3279
VanEck Green Bond ETF
GRNB
$185M
| $2.63M | ﹤0.01% |
97,003
+18,609
| +24% | +$512K |
|
3280
POSCO
PKX
$17.5B
| $2.63M | ﹤0.01% |
36,400
+1,862
| +5% | +$119K |
|
|
WBK
3281
DELISTED
Westpac Banking Corporation
WBK
| $2.62M | ﹤0.01% |
141,334
+5,942
| +4% | +$105K |
|
3282
BlackRock Energy and Resources Trust
BGR
$405M
| $2.62M | ﹤0.01% |
295,160
+39,466
| +15% | +$328K |
|
3283
PUT
PENN Entertainment
PENN
$2.71B
| $2.62M | ﹤0.01% |
+25,000
| New | +$2.77M |
|
3284
Papa John's
PZZA
$806M
| $2.62M | ﹤0.01% |
29,539
-19,495
| -40% | -$1.84M |
|
3285
Greif
GEF
$5.04B
| $2.62M | ﹤0.01% |
45,935
+664
| +1% | +$34.2K |
|
3286
Granite Construction
GVA
$5.62B
| $2.62M | ﹤0.01% |
64,977
+32,764
| +102% | +$1.13M |
|
3287
CALL
Momentus
MNTS
$92.7M
| $2.61M | ﹤0.01% |
+16
| New | +$3.84M |
|
3288
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.61M | ﹤0.01% |
62,835
-10,547
| -14% | -$423K |
|
|
TGNA
3289
DELISTED
TEGNA Inc
TGNA
| $2.6M | ﹤0.01% |
138,330
-4,613,752
| -97% | -$80.8M |
|
3290
MaxLinear
MXL
$6.8B
| $2.6M | ﹤0.01% |
76,415
-5,578
| -7% | -$199K |
|
3291
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.6M | ﹤0.01% |
34,186
-8,309
| -20% | -$634K |
|
3292
AAR Corp
AIR
$5.76B
| $2.6M | ﹤0.01% |
62,446
+46,287
| +286% | +$1.83M |
|
|
UNIT
3293
Uniti Group
UNIT
$2.32B
| $2.6M | ﹤0.01% |
235,419
+128,306
| +120% | +$1.55M |
|
3294
Xerox
XRX
$425M
| $2.6M | ﹤0.01% |
106,987
-22,861
| -18% | -$546K |
|
3295
Federated Hermes
FHI
$4.72B
| $2.6M | ﹤0.01% |
82,901
+4,182
| +5% | +$123K |
|
3296
Louisiana-Pacific
LPX
$5.49B
| $2.59M | ﹤0.01% |
46,720
-33,090
| -41% | -$1.5M |
|
3297
Southwest Gas
SWX
$6.67B
| $2.59M | ﹤0.01% |
37,697
+496
| +1% | +$31.4K |
|
|
MFL
3298
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.59M | ﹤0.01% |
181,236
-53,879
| -23% | -$767K |
|
3299
Wendy's
WEN
$1.46B
| $2.59M | ﹤0.01% |
127,734
-166,781
| -57% | -$3.46M |
|
|
TMHC
3300
DELISTED
Taylor Morrison
TMHC
| $2.58M | ﹤0.01% |
83,868
-218,198
| -72% | -$6.13M |
|
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.