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 | |
|---|---|---|---|---|---|---|
3401
CALL
FuboTV Inc
FUBO
$273M
| $2.35M | ﹤0.01% |
8,842
-75,891
| -90% | -$32.6M |
|
|
SJR
3402
DELISTED
Shaw Communications Inc.
SJR
| $2.35M | ﹤0.01% |
89,536
+52,481
| +142% | +$1.04M |
|
|
NUO
3403
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.34M | ﹤0.01% |
150,030
-2,654
| -2% | -$41.2K |
|
3404
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.34M | ﹤0.01% |
71,517
+59,243
| +483% | +$1.95M |
|
3405
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.33M | ﹤0.01% |
32,274
+9,553
| +42% | +$701K |
|
3406
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.33M | ﹤0.01% |
+69,015
| New | +$2.14M |
|
3407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.33M | ﹤0.01% |
49,429
-2,443
| -5% | -$112K |
|
|
ERUS
3408
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.33M | ﹤0.01% |
59,129
+7,776
| +15% | +$302K |
|
|
VRNT
3409
DELISTED
Verint Systems
VRNT
| $2.33M | ﹤0.01% |
51,246
-18,982
| -27% | -$849K |
|
3410
iShares Core US REIT ETF
USRT
$4.63B
| $2.33M | ﹤0.01% |
44,480
+6,670
| +18% | +$336K |
|
3411
Watts Water Technologies
WTS
$13.1B
| $2.32M | ﹤0.01% |
19,558
+9,984
| +104% | +$1.22M |
|
3412
Exagen
XGN
$166M
| $2.32M | ﹤0.01% |
132,563
+131,703
| +15,314% | +$2.35M |
|
3413
Blink Charging
BLNK
$87.9M
| $2.32M | ﹤0.01% |
56,429
+19,408
| +52% | +$846K |
|
|
FIF
3414
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.32M | ﹤0.01% |
187,152
-19,393
| -9% | -$220K |
|
3415
Global X SuperDividend ETF
SDIV
$1.21B
| $2.31M | ﹤0.01% |
55,477
-2,069
| -4% | -$83.6K |
|
3416
Northwest Bancshares
NWBI
$2.28B
| $2.31M | ﹤0.01% |
159,813
+56,987
| +55% | +$802K |
|
3417
AgEagle Aerial Systems
UAVS
$53.9M
| $2.3M | ﹤0.01% |
368
-81
| -18% | -$759K |
|
3418
Eldorado Gold
EGO
$9.89B
| $2.3M | ﹤0.01% |
213,089
+201,583
| +1,752% | +$2.38M |
|
|
GRX
3419
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.3M | ﹤0.01% |
184,522
+23,711
| +15% | +$291K |
|
3420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.3M | ﹤0.01% |
106,260
+33,923
| +47% | +$748K |
|
3421
Parsons
PSN
$5.08B
| $2.3M | ﹤0.01% |
56,777
+2,091
| +4% | +$79.1K |
|
3422
TG Therapeutics
TGTX
$7.62B
| $2.29M | ﹤0.01% |
47,600
+39,630
| +497% | +$1.9M |
|
|
EMTL
3423
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.29M | ﹤0.01% |
45,625
+350
| +0.8% | +$17.8K |
|
3424
Park National Corp
PRK
$3.67B
| $2.29M | ﹤0.01% |
17,698
+1,427
| +9% | +$173K |
|
3425
Sonoco
SON
$5.74B
| $2.29M | ﹤0.01% |
36,168
+2,489
| +7% | +$152K |
|
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.