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 | |
|---|---|---|---|---|---|---|
|
ARR
3701
Armour Residential REIT
ARR
$2.36B
| $1.74M | ﹤0.01% |
28,508
+6,194
| +28% | +$363K |
|
3702
Telephone and Data Systems
TDS
$3.75B
| $1.74M | ﹤0.01% |
75,762
+54,482
| +256% | +$1.11M |
|
|
RFM
3703
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.74M | ﹤0.01% |
78,721
+6,602
| +9% | +$145K |
|
3704
NexGen Energy
NXE
$6.99B
| $1.74M | ﹤0.01% |
478,189
-92,925
| -16% | -$316K |
|
3705
WesBanco
WSBC
$4B
| $1.74M | ﹤0.01% |
48,116
+5,949
| +14% | +$196K |
|
3706
Insmed
INSM
$28.6B
| $1.73M | ﹤0.01% |
50,925
+34,633
| +213% | +$1.32M |
|
3707
Nano X Imaging
NNOX
$73.8M
| $1.73M | ﹤0.01% |
41,819
+2,069
| +5% | +$111K |
|
3708
Herc Holdings
HRI
$5.61B
| $1.73M | ﹤0.01% |
17,079
-359
| -2% | -$29K |
|
3709
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.73M | ﹤0.01% |
23,055
+13,941
| +153% | +$1.06M |
|
3710
Coca-Cola Femsa
KOF
$23.2B
| $1.73M | ﹤0.01% |
37,422
+3,073
| +9% | +$141K |
|
|
IPOD
3711
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.73M | ﹤0.01% |
+157,800
| New | +$2.25M |
|
3712
Bumble
BMBL
$373M
| $1.73M | ﹤0.01% |
+27,702
| New | +$1.87M |
|
3713
Denali Therapeutics
DNLI
$3.97B
| $1.73M | ﹤0.01% |
30,229
+24,433
| +422% | +$1.64M |
|
3714
PUT
MP Materials
MP
$9.1B
| $1.73M | ﹤0.01% |
+48,000
| New | +$1.77M |
|
3715
Opendoor
OPEN
$3.38B
| $1.73M | ﹤0.01% |
84,152
-169,460
| -67% | -$4.47M |
|
3716
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.73M | ﹤0.01% |
29,010
+15,020
| +107% | +$893K |
|
3717
CALL
Crown Castle
CCI
$32.2B
| $1.72M | ﹤0.01% |
10,000
+3,600
| +56% | +$577K |
|
3718
PUT
Fastenal
FAST
$59.5B
| $1.72M | ﹤0.01% |
+68,470
| New | +$1.64M |
|
|
MFT
3719
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.72M | ﹤0.01% |
118,626
+16,397
| +16% | +$238K |
|
3720
MarineMax
HZO
$788M
| $1.72M | ﹤0.01% |
34,820
+5,934
| +21% | +$280K |
|
3721
Children's Place
PLCE
$59.8M
| $1.72M | ﹤0.01% |
24,649
-172,837
| -88% | -$12.1M |
|
|
MRTX
3722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.72M | ﹤0.01% |
10,032
-4,258
| -30% | -$843K |
|
|
SYKE
3723
DELISTED
SYKES Enterprises Inc
SYKE
| $1.72M | ﹤0.01% |
38,968
-1,278
| -3% | -$54K |
|
3724
CALL
T. Rowe Price
TROW
$24.3B
| $1.72M | ﹤0.01% |
10,000
| – | – |
|
|
3725
PUT
T. Rowe Price
TROW
$24.3B
| $1.72M | ﹤0.01% |
10,000
-22,200
| -69% | -$3.64M |
|
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.