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 | |
|---|---|---|---|---|---|---|
3526
PROG Holdings
PRG
$1.71B
| $2.08M | ﹤0.01% |
48,163
+18,491
| +62% | +$923K |
|
|
COHR
3527
DELISTED
Coherent Inc
COHR
| $2.08M | ﹤0.01% |
8,235
-6,318
| -43% | -$1.4M |
|
|
KCAC.U
3528
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $2.07M | ﹤0.01% |
+201,711
| New | +$2.17M |
|
|
FSR
3529
DELISTED
Fisker Inc.
FSR
| $2.07M | ﹤0.01% |
120,167
+585
| +0.5% | +$10.7K |
|
3530
State Street Income Allocation ETF
INKM
$75M
| $2.07M | ﹤0.01% |
59,744
-4,886
| -8% | -$168K |
|
3531
Stewart Information Services
STC
$2.08B
| $2.07M | ﹤0.01% |
39,738
+4,286
| +12% | +$218K |
|
|
TBCH
3532
Turtle Beach Corp
TBCH
$277M
| $2.07M | ﹤0.01% |
77,479
-979
| -1% | -$26.8K |
|
|
BLD
3533
DELISTED
TopBuild
BLD
| $2.07M | ﹤0.01% |
9,861
-29,338
| -75% | -$5.96M |
|
3534
Floor & Decor
FND
$6.68B
| $2.06M | ﹤0.01% |
21,620
-11,643
| -35% | -$1.13M |
|
3535
PUT
InMode
INMD
$880M
| $2.06M | ﹤0.01% |
+57,000
| New | +$1.85M |
|
|
FBC
3536
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.06M | ﹤0.01% |
45,734
-11,522
| -20% | -$520K |
|
3537
CALL
Huntington Ingalls Industries
HII
$12.8B
| $2.06M | ﹤0.01% |
+10,000
| New | +$1.79M |
|
|
3538
PUT
Huntington Ingalls Industries
HII
$12.8B
| $2.06M | ﹤0.01% |
10,000
-2,500
| -20% | -$447K |
|
3539
BlackRock Debt Strategies Fund
DSU
$597M
| $2.06M | ﹤0.01% |
186,940
+4,569
| +3% | +$49K |
|
3540
Antero Midstream
AM
$10.1B
| $2.06M | ﹤0.01% |
227,594
-390,552
| -63% | -$3.37M |
|
|
EQC
3541
DELISTED
Equity Commonwealth
EQC
| $2.06M | ﹤0.01% |
73,927
-44,119
| -37% | -$1.25M |
|
|
NPTN
3542
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
171,870
+112,899
| +191% | +$1.28M |
|
3543
Cytokinetics
CYTK
$10.4B
| $2.05M | ﹤0.01% |
88,254
+85,091
| +2,690% | +$1.82M |
|
3544
Ameresco
AMRC
$1.36B
| $2.05M | ﹤0.01% |
42,168
+28,492
| +208% | +$1.57M |
|
|
CUK
3545
DELISTED
Carnival PLC
CUK
| $2.05M | ﹤0.01% |
91,486
+6,257
| +7% | +$126K |
|
3546
Liberty Latin America Class C
LILAK
$1.64B
| $2.05M | ﹤0.01% |
173,692
+168,150
| +3,034% | +$1.84M |
|
3547
Mesa Laboratories
MLAB
$574M
| $2.05M | ﹤0.01% |
8,402
+311
| +4% | +$85.6K |
|
|
AMRS
3548
DELISTED
Amyris Inc.
AMRS
| $2.04M | ﹤0.01% |
107,020
+90,095
| +532% | +$1.31M |
|
3549
Comscore
SCOR
$109M
| $2.04M | ﹤0.01% |
27,903
+281
| +1% | +$19.8K |
|
|
DYFN
3550
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.04M | ﹤0.01% |
108,340
+5,639
| +5% | +$105K |
|
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.