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 | |
|---|---|---|---|---|---|---|
|
RSX
3301
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.58M | ﹤0.01% |
100,000
-475,000
| -83% | -$12M |
|
|
NOAH
3302
Noah Holdings
NOAH
$603M
| $2.58M | ﹤0.01% |
58,108
-8,880
| -13% | -$422K |
|
3303
Alaunos Therapeutics
TCRT
$4.86M
| $2.58M | ﹤0.01% |
4,778
+2,074
| +77% | +$1.29M |
|
|
CPRX
3304
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.58M | ﹤0.01% |
558,992
+229,401
| +70% | +$911K |
|
3305
CALL
Hewlett Packard
HPE
$70.5B
| $2.57M | ﹤0.01% |
+163,363
| New | +$2.26M |
|
3306
BlackRock Floating Rate Income Trust
BGT
$325M
| $2.57M | ﹤0.01% |
205,230
+963
| +0.5% | +$11.9K |
|
3307
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.56M | ﹤0.01% |
108,790
+7,275
| +7% | +$166K |
|
3308
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.56M | ﹤0.01% |
262,732
+10,851
| +4% | +$107K |
|
3309
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $2.56M | ﹤0.01% |
79,500
+64,847
| +443% | +$2.27M |
|
3310
RLJ Lodging Trust
RLJ
$1.69B
| $2.56M | ﹤0.01% |
165,249
+40,383
| +32% | +$604K |
|
3311
Lindsay Corp
LNN
$1.18B
| $2.56M | ﹤0.01% |
15,340
+458
| +3% | +$71K |
|
3312
EPR Properties
EPR
$4.77B
| $2.55M | ﹤0.01% |
54,788
+44,840
| +451% | +$1.89M |
|
|
ENV
3313
DELISTED
ENVESTNET, INC.
ENV
| $2.55M | ﹤0.01% |
35,328
+1,216
| +4% | +$94.6K |
|
3314
PUT
Gen Digital
GEN
$17.5B
| $2.55M | ﹤0.01% |
120,000
| – | – |
|
3315
Array Technologies
ARRY
$855M
| $2.55M | ﹤0.01% |
85,473
+51,989
| +155% | +$2.08M |
|
|
MDC
3316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | ﹤0.01% |
42,853
-61,587
| -59% | -$3.23M |
|
3317
Flowserve
FLS
$10.2B
| $2.54M | ﹤0.01% |
65,538
-3,546
| -5% | -$136K |
|
3318
Korn Ferry
KFY
$4.28B
| $2.54M | ﹤0.01% |
40,725
-3,556
| -8% | -$198K |
|
3319
CALL
NIO
NIO
$11.9B
| $2.53M | ﹤0.01% |
65,000
+35,000
| +117% | +$1.78M |
|
3320
New York Times
NYT
$10.2B
| $2.53M | ﹤0.01% |
50,024
+23,314
| +87% | +$1.17M |
|
3321
CryoPort
CYRX
$762M
| $2.53M | ﹤0.01% |
48,633
-33,902
| -41% | -$2.06M |
|
|
IBTX
3322
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | ﹤0.01% |
35,005
-8,261
| -19% | -$579K |
|
|
SFIX
3323
Stitch Fix
SFIX
$560M
| $2.53M | ﹤0.01% |
51,012
-50,423
| -50% | -$3.55M |
|
3324
Littelfuse
LFUS
$11.6B
| $2.52M | ﹤0.01% |
9,549
-14,692
| -61% | -$3.91M |
|
3325
PUT
Eldorado Gold
EGO
$9.89B
| $2.52M | ﹤0.01% |
+233,800
| New | +$2.76M |
|
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.