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 | |
|---|---|---|---|---|---|---|
3601
CALL
The RealReal
REAL
$1.5B
| $1.92M | ﹤0.01% |
+84,600
| New | +$2.08M |
|
3602
Simmons First National
SFNC
$3.39B
| $1.92M | ﹤0.01% |
64,523
-55,613
| -46% | -$1.56M |
|
3603
ACI Worldwide
ACIW
$5.42B
| $1.91M | ﹤0.01% |
50,182
+40,855
| +438% | +$1.61M |
|
3604
Banner Corp
BANR
$2.4B
| $1.91M | ﹤0.01% |
35,792
+114
| +0.3% | +$5.93K |
|
|
SCS
3605
DELISTED
Steelcase
SCS
| $1.91M | ﹤0.01% |
132,684
+12,306
| +10% | +$174K |
|
3606
CALL
Agilent Technologies
A
$41.2B
| $1.91M | ﹤0.01% |
+15,000
| New | +$1.85M |
|
3607
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $1.91M | ﹤0.01% |
30,028
-18,993
| -39% | -$1.38M |
|
|
P
3608
Everpure Inc
P
$29.9B
| $1.91M | ﹤0.01% |
88,509
+53,469
| +153% | +$1.27M |
|
|
NIFE
3609
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.91M | ﹤0.01% |
26,163
+670
| +3% | +$47.4K |
|
3610
Fusion Fuel Green
HTOO
$17.1M
| $1.91M | ﹤0.01% |
4,063
+2,922
| +256% | +$1.8M |
|
3611
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.9M | ﹤0.01% |
96,979
+91,064
| +1,540% | +$1.66M |
|
3612
PUT
Nokia
NOK
$52.3B
| $1.9M | ﹤0.01% |
480,000
-20,000
| -4% | -$83.5K |
|
3613
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.9M | ﹤0.01% |
66,919
+13,294
| +25% | +$384K |
|
3614
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.9M | ﹤0.01% |
46,648
-5,724
| -11% | -$225K |
|
|
FNI
3615
DELISTED
First Trust Chindia ETF
FNI
| $1.9M | ﹤0.01% |
30,853
+26,333
| +583% | +$1.75M |
|
|
NSL
3616
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.89M | ﹤0.01% |
337,311
+12,643
| +4% | +$69.3K |
|
3617
CALL
Royal Bank of Canada
RY
$293B
| $1.89M | ﹤0.01% |
20,510
-6,290
| -23% | -$547K |
|
3618
CorVel
CRVL
$3.19B
| $1.89M | ﹤0.01% |
55,254
-2,172
| -4% | -$75.6K |
|
|
MNR
3619
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | ﹤0.01% |
106,634
-20,006
| -16% | -$353K |
|
3620
Shutterstock
SSTK
$219M
| $1.89M | ﹤0.01% |
21,168
+6,980
| +49% | +$558K |
|
|
NMY
3621
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.89M | ﹤0.01% |
133,113
+6,482
| +5% | +$91K |
|
3622
Deluxe
DLX
$1.15B
| $1.88M | ﹤0.01% |
44,788
-25,707
| -36% | -$969K |
|
3623
Amkor Technology
AMKR
$13.7B
| $1.88M | ﹤0.01% |
79,216
+27,434
| +53% | +$561K |
|
|
KDMN
3624
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.88M | ﹤0.01% |
482,880
+463,585
| +2,403% | +$2.12M |
|
3625
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.88M | ﹤0.01% |
157,458
-15,575
| -9% | -$176K |
|
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.