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 | |
|---|---|---|---|---|---|---|
|
DCH
3501
Dauch Corp
DCH
$1.51B
| $2.13M | ﹤0.01% |
220,382
+111,508
| +102% | +$1.11M |
|
3502
Sphere Entertainment
SPHR
$5.73B
| $2.13M | ﹤0.01% |
25,999
-7,981
| -23% | -$796K |
|
3503
Kosmos Energy
KOS
$1.48B
| $2.12M | ﹤0.01% |
691,766
+483,119
| +232% | +$1.41M |
|
3504
Outfront Media
OUT
$5.5B
| $2.12M | ﹤0.01% |
98,661
-848,273
| -90% | -$17.3M |
|
3505
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.12M | ﹤0.01% |
48,877
-249
| -0.5% | -$10.4K |
|
3506
ArcBest
ARCB
$3.08B
| $2.12M | ﹤0.01% |
30,092
+10,187
| +51% | +$587K |
|
|
PLAN
3507
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | ﹤0.01% |
39,307
-275,448
| -88% | -$18.6M |
|
|
XFLT
3508
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $2.12M | ﹤0.01% |
46,590
-6,083
| -12% | -$258K |
|
3509
Empire State Realty Trust
ESRT
$836M
| $2.11M | ﹤0.01% |
189,962
+30,505
| +19% | +$318K |
|
3510
Transcat
TRNS
$871M
| $2.11M | ﹤0.01% |
43,064
-9,716
| -18% | -$417K |
|
3511
Morningstar
MORN
$7.53B
| $2.11M | ﹤0.01% |
9,386
-9,545
| -50% | -$2.24M |
|
3512
NCR Voyix
VYX
$1.14B
| $2.11M | ﹤0.01% |
90,692
-19,075
| -17% | -$420K |
|
3513
PUT
Baxter International
BAX
$14.2B
| $2.11M | ﹤0.01% |
25,000
| – | – |
|
|
TTM
3514
DELISTED
Tata Motors Limited
TTM
| $2.11M | ﹤0.01% |
101,365
-117,115
| -54% | -$2.36M |
|
3515
PUT
B&G Foods
BGS
$286M
| $2.1M | ﹤0.01% |
67,700
+42,700
| +171% | +$1.34M |
|
3516
Dine Brands
DIN
$452M
| $2.1M | ﹤0.01% |
23,356
-4,664
| -17% | -$363K |
|
3517
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $2.1M | ﹤0.01% |
23,499
+16,718
| +247% | +$1.49M |
|
3518
Sensient Technologies
SXT
$5.53B
| $2.09M | ﹤0.01% |
26,854
+5,883
| +28% | +$452K |
|
3519
ADT
ADT
$5.58B
| $2.09M | ﹤0.01% |
248,015
+117,006
| +89% | +$1.01M |
|
3520
Rapid7
RPD
$773M
| $2.09M | ﹤0.01% |
28,051
+10,217
| +57% | +$849K |
|
3521
HUB Group
HUBG
$2.92B
| $2.09M | ﹤0.01% |
62,148
-53,732
| -46% | -$1.61M |
|
3522
Regal Rexnord
RRX
$11.9B
| $2.09M | ﹤0.01% |
14,650
+11,006
| +302% | +$1.51M |
|
3523
CALL
Pultegroup
PHM
$25.3B
| $2.09M | ﹤0.01% |
39,800
+29,800
| +298% | +$1.39M |
|
3524
Fox Factory Holding Corp
FOXF
$886M
| $2.09M | ﹤0.01% |
16,417
-34,152
| -68% | -$4.41M |
|
3525
Invesco Biotechnology & Genome ETF
PBE
$292M
| $2.08M | ﹤0.01% |
28,237
-1,471
| -5% | -$111K |
|
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.