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 | |
|---|---|---|---|---|---|---|
3626
PUT
Revolve Group
RVLV
$1.73B
| $1.87M | ﹤0.01% |
+41,700
| New | +$1.7M |
|
3627
Triumph Financial Inc
TFIN
$1.82B
| $1.87M | ﹤0.01% |
24,155
-5,641
| -19% | -$392K |
|
3628
PUT
Conagra Brands
CAG
$7.23B
| $1.87M | ﹤0.01% |
49,700
+4,400
| +10% | +$156K |
|
3629
Algonquin Power & Utilities
AQN
$4.42B
| $1.87M | ﹤0.01% |
117,811
-9,843
| -8% | -$162K |
|
|
ESPR
3630
DELISTED
Esperion Therapeutics
ESPR
| $1.87M | ﹤0.01% |
66,575
+52,296
| +366% | +$1.54M |
|
|
IMGN
3631
DELISTED
Immunogen Inc
IMGN
| $1.87M | ﹤0.01% |
230,543
+214,523
| +1,339% | +$1.75M |
|
|
EAD
3632
Allspring Income Opportunities Fund
EAD
$379M
| $1.86M | ﹤0.01% |
220,768
+19,938
| +10% | +$165K |
|
3633
Commault Systems
CVLT
$5.61B
| $1.86M | ﹤0.01% |
28,807
+10,902
| +61% | +$693K |
|
|
DVAX
3634
DELISTED
Dynavax Technologies
DVAX
| $1.86M | ﹤0.01% |
189,018
+167,361
| +773% | +$1.38M |
|
3635
MacroGenics
MGNX
$257M
| $1.85M | ﹤0.01% |
58,238
+56,881
| +4,192% | +$1.38M |
|
3636
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.85M | ﹤0.01% |
51,188
-7,153
| -12% | -$249K |
|
3637
GoPro
GPRO
$126M
| $1.85M | ﹤0.01% |
159,247
-22,160
| -12% | -$209K |
|
3638
Pediatrix Medical
MD
$2.2B
| $1.85M | ﹤0.01% |
72,737
-33,306
| -31% | -$853K |
|
|
DCPH
3639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.84M | ﹤0.01% |
41,061
+19,254
| +88% | +$896K |
|
3640
Meritage Homes
MTH
$4.86B
| $1.84M | ﹤0.01% |
40,052
-71,338
| -64% | -$3.09M |
|
|
CBD
3641
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.84M | ﹤0.01% |
315,824
-121,885
| -28% | -$1.48M |
|
3642
International Bancshares
IBOC
$4.57B
| $1.83M | ﹤0.01% |
39,528
+712
| +2% | +$31.3K |
|
3643
CALL
Southwest Airlines
LUV
$23B
| $1.83M | ﹤0.01% |
+30,000
| New | +$1.6M |
|
3644
CALL
Red Rock Resorts
RRR
$3.62B
| $1.83M | ﹤0.01% |
56,200
-180,000
| -76% | -$5.21M |
|
|
BGIO
3645
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.83M | ﹤0.01% |
199,701
+7,426
| +4% | +$68.1K |
|
3646
Accuray
ARAY
$34M
| $1.83M | ﹤0.01% |
369,563
-4,998
| -1% | -$25.8K |
|
3647
CALL
Becton Dickinson
BDX
$48.2B
| $1.82M | ﹤0.01% |
7,688
| – | – |
|
3648
Camping World
CWH
$653M
| $1.82M | ﹤0.01% |
50,139
+29,047
| +138% | +$1.03M |
|
3649
Precigen
PGEN
$2.59B
| $1.82M | ﹤0.01% |
264,469
+151,895
| +135% | +$1.28M |
|
|
MYJ
3650
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.82M | ﹤0.01% |
125,495
+10,964
| +10% | +$159K |
|
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.