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 | |
|---|---|---|---|---|---|---|
3676
Independence Realty Trust
IRT
$4.07B
| $1.77M | ﹤0.01% |
116,576
-664
| -0.6% | -$9.42K |
|
3677
CALL
Under Armour Class C
UA
$2.53B
| $1.77M | ﹤0.01% |
96,000
| – | – |
|
|
3678
PUT
Under Armour Class C
UA
$2.53B
| $1.77M | ﹤0.01% |
96,000
-150,000
| -61% | -$2.64M |
|
3679
Coherus Oncology
CHRS
$196M
| $1.77M | ﹤0.01% |
121,222
+108,462
| +850% | +$1.84M |
|
3680
Tennant Co
TNC
$1.26B
| $1.77M | ﹤0.01% |
22,172
-1,958
| -8% | -$148K |
|
3681
CALL
Tractor Supply
TSCO
$18B
| $1.77M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
3682
Arcturus Therapeutics
ARCT
$211M
| $1.77M | ﹤0.01% |
42,810
+14,682
| +52% | +$875K |
|
3683
Atlantic Union Bankshares
AUB
$5.97B
| $1.76M | ﹤0.01% |
45,959
+13,682
| +42% | +$505K |
|
3684
Valvoline
VVV
$4.51B
| $1.76M | ﹤0.01% |
67,604
-15,962
| -19% | -$398K |
|
3685
Glaukos
GKOS
$10.6B
| $1.76M | ﹤0.01% |
20,992
+12,399
| +144% | +$1.09M |
|
3686
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.76M | ﹤0.01% |
20,660
-1,863
| -8% | -$156K |
|
3687
Cenovus Energy
CVE
$52.1B
| $1.76M | ﹤0.01% |
234,035
-198,278
| -46% | -$1.39M |
|
3688
Microvision
MVIS
$78.9M
| $1.76M | ﹤0.01% |
6,321
+5,283
| +509% | +$996K |
|
|
EVY
3689
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.76M | ﹤0.01% |
121,694
-3,332
| -3% | -$46.8K |
|
3690
Nektar Therapeutics
NKTR
$2.58B
| $1.76M | ﹤0.01% |
5,855
-2,376
| -29% | -$740K |
|
3691
CALL
Williams-Sonoma
WSM
$29.6B
| $1.76M | ﹤0.01% |
+19,600
| New | +$1.32M |
|
3692
Onto Innovation
ONTO
$15.3B
| $1.75M | ﹤0.01% |
26,697
+24,215
| +976% | +$1.44M |
|
|
USCR
3693
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | ﹤0.01% |
23,879
-2,773
| -10% | -$150K |
|
3694
MGE Energy Inc
MGEE
$3.08B
| $1.75M | ﹤0.01% |
24,511
+424
| +2% | +$28.6K |
|
|
JRO
3695
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.75M | ﹤0.01% |
183,227
-9,363
| -5% | -$86.7K |
|
3696
Kontoor Brands
KTB
$4.26B
| $1.75M | ﹤0.01% |
36,008
-6,378
| -15% | -$285K |
|
|
MGI
3697
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | ﹤0.01% |
266,000
+194,514
| +272% | +$1.42M |
|
|
JAX
3698
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.74M | ﹤0.01% |
180,871
+180,213
| +27,388% | +$1.5M |
|
|
BTO
3699
John Hancock Financial Opportunities Fund
BTO
$803M
| $1.74M | ﹤0.01% |
45,339
-5,407
| -11% | -$189K |
|
|
CGC
3700
Canopy Growth
CGC
$410M
| $1.74M | ﹤0.01% |
5,437
-1,087
| -17% | -$385K |
|
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.