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 | |
|---|---|---|---|---|---|---|
3576
CALL
Oneok
OKE
$54.5B
| $1.98M | ﹤0.01% |
+39,000
| New | +$1.77M |
|
3577
RLX Technology
RLX
$2.46B
| $1.97M | ﹤0.01% |
+190,483
| New | +$3.66M |
|
|
MYC
3578
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.97M | ﹤0.01% |
133,353
+19,760
| +17% | +$291K |
|
3579
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.96M | ﹤0.01% |
33,162
-4,032
| -11% | -$243K |
|
3580
Paylocity
PCTY
$7.98B
| $1.96M | ﹤0.01% |
10,907
-181
| -2% | -$34.5K |
|
3581
PUT
Warner Bros
WBD
$67.1B
| $1.96M | ﹤0.01% |
+45,112
| New | +$2.25M |
|
|
GWB
3582
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.96M | ﹤0.01% |
64,725
-1,474
| -2% | -$40.1K |
|
3583
CALL
Digimarc Corp
DMRC
$178M
| $1.95M | ﹤0.01% |
+65,800
| New | +$2.61M |
|
3584
Arcosa
ACA
$7.11B
| $1.95M | ﹤0.01% |
29,972
-49,494
| -62% | -$3.04M |
|
3585
NETSCOUT
NTCT
$2.79B
| $1.95M | ﹤0.01% |
69,267
+20,213
| +41% | +$593K |
|
3586
CapForce IBD 50 ETF
FFTY
$78.8M
| $1.95M | ﹤0.01% |
44,368
+9,606
| +28% | +$436K |
|
|
JHME
3587
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.95M | ﹤0.01% |
103,619
+31,713
| +44% | +$559K |
|
3588
KB Home
KBH
$3.59B
| $1.94M | ﹤0.01% |
41,771
-73,691
| -64% | -$3.04M |
|
3589
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.94M | ﹤0.01% |
16,618
+14,212
| +591% | +$1.66M |
|
|
ACB
3590
Aurora Cannabis
ACB
$185M
| $1.94M | ﹤0.01% |
20,836
+629
| +3% | +$70.3K |
|
3591
LivaNova
LIVN
$4.2B
| $1.94M | ﹤0.01% |
26,314
-1,730
| -6% | -$123K |
|
3592
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.94M | ﹤0.01% |
55,931
+41,276
| +282% | +$1.33M |
|
3593
1-800-Flowers.com
FLWS
$258M
| $1.94M | ﹤0.01% |
70,143
-27,983
| -29% | -$831K |
|
3594
Viking Therapeutics
VKTX
$4B
| $1.93M | ﹤0.01% |
305,594
+220,695
| +260% | +$1.55M |
|
3595
Casella Waste Systems
CWST
$5.69B
| $1.93M | ﹤0.01% |
30,350
+13,961
| +85% | +$844K |
|
|
CHW
3596
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.93M | ﹤0.01% |
188,619
+21,524
| +13% | +$214K |
|
3597
Acadia Realty Trust
AKR
$2.84B
| $1.93M | ﹤0.01% |
101,556
-427
| -0.4% | -$7.45K |
|
3598
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.93M | ﹤0.01% |
189,416
-338,457
| -64% | -$3.49M |
|
|
BRMK
3599
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.92M | ﹤0.01% |
183,199
+12,026
| +7% | +$126K |
|
3600
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.92M | ﹤0.01% |
85,431
-3,887
| -4% | -$84.3K |
|
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.