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 | |
|---|---|---|---|---|---|---|
3426
Hilltop Holdings
HTH
$2.24B
| $2.29M | ﹤0.01% |
67,005
+43,119
| +181% | +$1.42M |
|
3427
Vaxcyte
PCVX
$8.64B
| $2.28M | ﹤0.01% |
115,450
+47,284
| +69% | +$1.19M |
|
3428
CALL
United Parcel Service
UPS
$88.9B
| $2.28M | ﹤0.01% |
13,402
-47,898
| -78% | -$7.75M |
|
3429
PUT
Encore Capital Group
ECPG
$2.13B
| $2.27M | ﹤0.01% |
56,500
-180,000
| -76% | -$6.39M |
|
3430
PUT
Tilray
TLRY
$622M
| $2.27M | ﹤0.01% |
+10,000
| New | +$2.35M |
|
|
MCFE
3431
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.27M | ﹤0.01% |
99,907
+68,527
| +218% | +$1.42M |
|
3432
CALL
Invesco Mortgage Capital
IVR
$805M
| $2.27M | ﹤0.01% |
56,660
-7,510
| -12% | -$283K |
|
3433
iShares MSCI Indonesia ETF
EIDO
$501M
| $2.27M | ﹤0.01% |
103,920
+22,199
| +27% | +$522K |
|
|
BFX
3434
CALL
DELISTED
BowFlex Inc.
BFX
| $2.27M | ﹤0.01% |
+145,200
| New | +$3.12M |
|
|
BFX
3435
PUT
DELISTED
BowFlex Inc.
BFX
| $2.27M | ﹤0.01% |
+145,200
| New | +$3.12M |
|
3436
Brunswick
BC
$5.28B
| $2.27M | ﹤0.01% |
23,795
+15,563
| +189% | +$1.43M |
|
3437
Caleres
CAL
$487M
| $2.27M | ﹤0.01% |
104,101
+82,827
| +389% | +$1.41M |
|
3438
Progyny
PGNY
$2.2B
| $2.27M | ﹤0.01% |
50,983
+23,046
| +82% | +$1.08M |
|
3439
Trustmark
TRMK
$2.75B
| $2.27M | ﹤0.01% |
67,326
+4,377
| +7% | +$137K |
|
|
SPNS
3440
DELISTED
Sapiens International
SPNS
| $2.27M | ﹤0.01% |
71,274
-31,293
| -31% | -$1.02M |
|
3441
Simpson Manufacturing
SSD
$8.16B
| $2.26M | ﹤0.01% |
21,834
+45
| +0.2% | +$4.51K |
|
3442
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.26M | ﹤0.01% |
55,567
-13,062
| -19% | -$485K |
|
3443
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.26M | ﹤0.01% |
20,559
+13,165
| +178% | +$1.49M |
|
|
CEM
3444
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.26M | ﹤0.01% |
96,754
+5,259
| +6% | +$111K |
|
|
PMF
3445
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.26M | ﹤0.01% |
156,717
-161
| -0.1% | -$2.29K |
|
|
FINV
3446
FinVolution Group
FINV
$1.15B
| $2.26M | ﹤0.01% |
321,796
+311,098
| +2,908% | +$1.65M |
|
|
CMU
3447
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.25M | ﹤0.01% |
505,491
+1,805
| +0.4% | +$8.1K |
|
3448
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $2.25M | ﹤0.01% |
84,000
-50,860
| -38% | -$1.35M |
|
3449
Ziff Davis
ZD
$1.98B
| $2.25M | ﹤0.01% |
21,602
-4,018
| -16% | -$378K |
|
|
FL
3450
PUT
DELISTED
Foot Locker
FL
| $2.25M | ﹤0.01% |
40,000
-85,000
| -68% | -$4.32M |
|
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.