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 | |
|---|---|---|---|---|---|---|
3551
PUT
Cinemark Holdings
CNK
$4.32B
| $2.04M | ﹤0.01% |
100,000
-140,100
| -58% | -$2.96M |
|
3552
ESCO Technologies
ESE
$7.92B
| $2.04M | ﹤0.01% |
18,737
-1,533
| -8% | -$162K |
|
3553
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.04M | ﹤0.01% |
24,000
-2,712
| -10% | -$213K |
|
3554
Simply Good Foods
SMPL
$982M
| $2.04M | ﹤0.01% |
66,907
-6,263
| -9% | -$187K |
|
3555
Hope Bancorp
HOPE
$1.79B
| $2.03M | ﹤0.01% |
134,908
-50,396
| -27% | -$669K |
|
|
HYI
3556
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.03M | ﹤0.01% |
131,328
+12,965
| +11% | +$198K |
|
|
UNVR
3557
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | ﹤0.01% |
94,042
+17,973
| +24% | +$368K |
|
3558
Stantec
STN
$8.39B
| $2.02M | ﹤0.01% |
47,306
-39,516
| -46% | -$1.52M |
|
3559
Eos Energy Enterprises
EOSE
$1.51B
| $2.02M | ﹤0.01% |
102,548
+98,267
| +2,295% | +$2.2M |
|
|
NSA
3560
DELISTED
National Storage Affiliates Trust
NSA
| $2.02M | ﹤0.01% |
50,657
+2,689
| +6% | +$102K |
|
3561
Green Plains
GPRE
$1.03B
| $2.02M | ﹤0.01% |
74,665
+24,342
| +48% | +$557K |
|
3562
Moog Inc Class A
MOG.A
$12.8B
| $2.02M | ﹤0.01% |
24,255
-11,195
| -32% | -$895K |
|
3563
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $2.01M | ﹤0.01% |
34,925
+21,342
| +157% | +$1.21M |
|
3564
Haemonetics
HAE
$4B
| $2.01M | ﹤0.01% |
18,127
-5,276
| -23% | -$653K |
|
|
BAND
3565
Bandwidth Inc
BAND
$1.61B
| $2.01M | ﹤0.01% |
15,872
+7,957
| +101% | +$1.23M |
|
3566
CONMED
CNMD
$1.47B
| $2.01M | ﹤0.01% |
15,394
-5,510
| -26% | -$663K |
|
|
RWT
3567
Redwood Trust
RWT
$594M
| $2.01M | ﹤0.01% |
192,867
-5,178
| -3% | -$49.7K |
|
3568
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2M | ﹤0.01% |
72,083
+15,811
| +28% | +$415K |
|
3569
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $2M | ﹤0.01% |
33,248
+25
| +0.1% | +$1.4K |
|
|
OPI
3570
DELISTED
Office Properties Income Trust
OPI
| $2M | ﹤0.01% |
72,545
-3,966
| -5% | -$103K |
|
3571
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $2M | ﹤0.01% |
118,801
+114,788
| +2,860% | +$1.98M |
|
3572
Merit Medical Systems
MMSI
$5.32B
| $1.99M | ﹤0.01% |
33,264
-12,595
| -27% | -$722K |
|
3573
SiteOne Landscape Supply
SITE
$4.53B
| $1.99M | ﹤0.01% |
11,643
+3,643
| +46% | +$605K |
|
3574
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.99M | ﹤0.01% |
33,087
+16,287
| +97% | +$901K |
|
|
RFI
3575
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $1.98M | ﹤0.01% |
135,388
+18,368
| +16% | +$255K |
|
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.