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 | |
|---|---|---|---|---|---|---|
|
XOG
3351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.46M | ﹤0.01% |
+68,327
| New | +$2.22M |
|
3352
Mitsubishi UFJ Financial
MUFG
$254B
| $2.46M | ﹤0.01% |
456,371
+92,090
| +25% | +$475K |
|
3353
Semtech
SMTC
$13B
| $2.46M | ﹤0.01% |
35,576
-3,981
| -10% | -$292K |
|
3354
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.45M | ﹤0.01% |
32,500
+22,500
| +225% | +$1.84M |
|
|
BYM
3355
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.45M | ﹤0.01% |
162,176
+1,298
| +0.8% | +$19.5K |
|
|
SRNE
3356
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.44M | ﹤0.01% |
295,322
+185,857
| +170% | +$1.96M |
|
3357
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $2.44M | ﹤0.01% |
+25,648
| New | +$2.42M |
|
3358
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.44M | ﹤0.01% |
171,048
-971
| -0.6% | -$13.8K |
|
3359
Otter Tail
OTTR
$3.94B
| $2.44M | ﹤0.01% |
52,816
+4,027
| +8% | +$172K |
|
3360
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.44M | ﹤0.01% |
96,892
+4,381
| +5% | +$111K |
|
3361
PUT
BP
BP
$107B
| $2.44M | ﹤0.01% |
100,000
-359,600
| -78% | -$8.66M |
|
3362
CBIZ
CBZ
$2.96B
| $2.43M | ﹤0.01% |
74,496
-700
| -0.9% | -$20.6K |
|
3363
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $2.43M | ﹤0.01% |
91,301
+5,023
| +6% | +$131K |
|
3364
PUT
Cardinal Health
CAH
$55.4B
| $2.43M | ﹤0.01% |
40,000
-25,000
| -38% | -$1.38M |
|
3365
Playtika
PLTK
$1.12B
| $2.43M | ﹤0.01% |
+89,308
| New | +$2.63M |
|
3366
Genpact
G
$5.76B
| $2.43M | ﹤0.01% |
56,702
-1,937
| -3% | -$80.4K |
|
|
FSD
3367
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.43M | ﹤0.01% |
160,442
-6,482
| -4% | -$96.7K |
|
|
SAND
3368
DELISTED
Sandstorm Gold
SAND
| $2.42M | ﹤0.01% |
356,005
+29,442
| +9% | +$197K |
|
3369
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.42M | ﹤0.01% |
61,341
+11,440
| +23% | +$446K |
|
3370
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.42M | ﹤0.01% |
15,148
-408
| -3% | -$62.8K |
|
3371
Editas Medicine
EDIT
$442M
| $2.41M | ﹤0.01% |
57,331
-30,804
| -35% | -$1.75M |
|
3372
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.41M | ﹤0.01% |
99,053
-8,765
| -8% | -$193K |
|
3373
Tenable Holdings
TENB
$4.01B
| $2.4M | ﹤0.01% |
66,475
+47,605
| +252% | +$2.15M |
|
3374
Global Net Lease
GNL
$1.95B
| $2.4M | ﹤0.01% |
133,044
-162
| -0.1% | -$2.87K |
|
3375
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.4M | ﹤0.01% |
78,217
-29,869
| -28% | -$894K |
|
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.