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 | |
|---|---|---|---|---|---|---|
3451
RGC Resources
RGCO
$228M
| $2.25M | ﹤0.01% |
101,325
+4,039
| +4% | +$94.6K |
|
3452
Globalstar
GSAT
$10.8B
| $2.25M | ﹤0.01% |
110,940
-11,910
| -10% | -$249K |
|
3453
Citi Trends
CTRN
$605M
| $2.25M | ﹤0.01% |
26,788
+24,836
| +1,272% | +$1.77M |
|
3454
Plexus
PLXS
$7.23B
| $2.24M | ﹤0.01% |
24,395
-1,626
| -6% | -$138K |
|
3455
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $2.24M | ﹤0.01% |
81,200
+25,900
| +47% | +$689K |
|
|
CBH
3456
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.24M | ﹤0.01% |
216,227
+4,536
| +2% | +$45.8K |
|
3457
Urban Edge Properties
UE
$2.73B
| $2.23M | ﹤0.01% |
134,946
+23,980
| +22% | +$378K |
|
3458
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.23M | ﹤0.01% |
77,469
+24,110
| +45% | +$707K |
|
3459
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $2.22M | ﹤0.01% |
63,974
+2,493
| +4% | +$84.2K |
|
3460
Brookfield Renewable
BEP
$9.96B
| $2.22M | ﹤0.01% |
52,190
-29,534
| -36% | -$1.31M |
|
|
FEI
3461
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.22M | ﹤0.01% |
321,641
+2,453
| +0.8% | +$15.9K |
|
|
BHR
3462
Braemar Hotels & Resorts
BHR
$142M
| $2.22M | ﹤0.01% |
366,007
+252,671
| +223% | +$1.48M |
|
3463
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $2.22M | ﹤0.01% |
57,084
-9,119
| -14% | -$344K |
|
3464
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.22M | ﹤0.01% |
32,984
+2,361
| +8% | +$157K |
|
3465
Ingevity
NGVT
$2.68B
| $2.22M | ﹤0.01% |
29,374
-9,337
| -24% | -$680K |
|
3466
Stereotaxis
STXS
$141M
| $2.22M | ﹤0.01% |
329,885
-20,764
| -6% | -$123K |
|
|
ACCD
3467
DELISTED
Accolade Inc
ACCD
| $2.22M | ﹤0.01% |
48,840
+10,390
| +27% | +$500K |
|
3468
PUT
FMC
FMC
$1.33B
| $2.21M | ﹤0.01% |
20,000
+2,500
| +14% | +$277K |
|
|
DM
3469
DELISTED
Desktop Metal, Inc.
DM
| $2.21M | ﹤0.01% |
14,836
+11,019
| +289% | +$2.43M |
|
|
EVBG
3470
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.2M | ﹤0.01% |
18,188
-989
| -5% | -$139K |
|
|
MCR
3471
DELISTED
MFS Charter Income Trust
MCR
| $2.2M | ﹤0.01% |
257,453
+20,060
| +8% | +$174K |
|
3472
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $2.19M | ﹤0.01% |
44,014
-1,591
| -3% | -$76.9K |
|
3473
Kodiak Sciences
KOD
$2.84B
| $2.19M | ﹤0.01% |
19,350
+10,291
| +114% | +$1.41M |
|
3474
Buckle
BKE
$2.37B
| $2.19M | ﹤0.01% |
55,818
+22,593
| +68% | +$851K |
|
3475
Virtu Financial
VIRT
$4.93B
| $2.19M | ﹤0.01% |
70,648
-37,458
| -35% | -$1.03M |
|
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.