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 | |
|---|---|---|---|---|---|---|
3326
Elastic
ESTC
$7.81B
| $2.52M | ﹤0.01% |
22,650
+11,046
| +95% | +$1.57M |
|
3327
Gold Fields
GFI
$36.5B
| $2.52M | ﹤0.01% |
265,318
-123,801
| -32% | -$1.15M |
|
|
CKH
3328
DELISTED
Seacor Holdings Inc.
CKH
| $2.51M | ﹤0.01% |
61,696
+46,949
| +318% | +$1.96M |
|
|
JPI
3329
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.51M | ﹤0.01% |
100,463
+4,086
| +4% | +$99.2K |
|
|
CPE
3330
DELISTED
Callon Petroleum Company
CPE
| $2.51M | ﹤0.01% |
65,018
-81,726
| -56% | -$2.02M |
|
3331
Kite Realty
KRG
$5.36B
| $2.51M | ﹤0.01% |
129,947
+102,110
| +367% | +$1.84M |
|
|
MHN
3332
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.51M | ﹤0.01% |
177,834
+11,573
| +7% | +$162K |
|
3333
Maravai LifeSciences
MRVI
$919M
| $2.5M | ﹤0.01% |
70,298
+34,423
| +96% | +$1.14M |
|
3334
New Jersey Resources
NJR
$5.58B
| $2.5M | ﹤0.01% |
62,754
+25,151
| +67% | +$959K |
|
3335
Sumitomo Mitsui Financial
SMFG
$164B
| $2.5M | ﹤0.01% |
344,380
+7,258
| +2% | +$50.6K |
|
3336
Construction Partners
ROAD
$6.77B
| $2.5M | ﹤0.01% |
83,542
+71,142
| +574% | +$2.15M |
|
3337
Tootsie Roll Industries
TR
$2.98B
| $2.49M | ﹤0.01% |
87,170
-4,478
| -5% | -$123K |
|
3338
uniQure
QURE
$3.22B
| $2.49M | ﹤0.01% |
73,770
+61,305
| +492% | +$2.2M |
|
3339
Cerence
CRNC
$413M
| $2.48M | ﹤0.01% |
27,734
+5,682
| +26% | +$625K |
|
3340
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.48M | ﹤0.01% |
+15,100
| New | +$2.48M |
|
|
THW
3341
abrdn World Healthcare Fund
THW
$551M
| $2.48M | ﹤0.01% |
164,560
-15,259
| -8% | -$246K |
|
|
MYOV
3342
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.48M | ﹤0.01% |
120,463
-101,953
| -46% | -$2.32M |
|
3343
Resideo Technologies
REZI
$3.95B
| $2.48M | ﹤0.01% |
87,615
-57,684
| -40% | -$1.52M |
|
3344
iShares Global Comm Services ETF
IXP
$572M
| $2.47M | ﹤0.01% |
30,776
+978
| +3% | +$77.2K |
|
|
AWF
3345
AllianceBernstein Global High Income Fund
AWF
$872M
| $2.47M | ﹤0.01% |
208,734
-7,831
| -4% | -$92.2K |
|
3346
Kirby Corp
KEX
$6.93B
| $2.47M | ﹤0.01% |
41,022
+4,175
| +11% | +$251K |
|
|
AIMC
3347
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.47M | ﹤0.01% |
44,685
+16,064
| +56% | +$934K |
|
|
RMI
3348
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.46M | ﹤0.01% |
112,194
+9,033
| +9% | +$195K |
|
|
GTY
3349
Getty Realty Corp
GTY
$2.07B
| $2.46M | ﹤0.01% |
86,967
+12,353
| +17% | +$345K |
|
|
EWSC
3350
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.46M | ﹤0.01% |
30,603
-1,252
| -4% | -$95.1K |
|
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.