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 | |
|---|---|---|---|---|---|---|
3726
PUT
SoFi Technologies
SOFI
$23.7B
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
3727
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.71M | ﹤0.01% |
16,089
-21,527
| -57% | -$2.25M |
|
|
VVNT
3728
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.71M | ﹤0.01% |
119,486
+680
| +0.6% | +$12.4K |
|
3729
Wipro
WIT
$20B
| $1.7M | ﹤0.01% |
537,464
+13,684
| +3% | +$43.9K |
|
3730
Gabelli Equity Trust
GAB
$1.79B
| $1.7M | ﹤0.01% |
254,995
-3,738
| -1% | -$23.9K |
|
3731
Domo
DOMO
$184M
| $1.7M | ﹤0.01% |
30,186
-10,280
| -25% | -$668K |
|
3732
Horace Mann Educators
HMN
$2.11B
| $1.7M | ﹤0.01% |
39,306
-4,331
| -10% | -$179K |
|
|
PKO
3733
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.7M | ﹤0.01% |
64,569
+4,918
| +8% | +$126K |
|
|
VRE
3734
DELISTED
Veris Residential
VRE
| $1.7M | ﹤0.01% |
109,604
+28,785
| +36% | +$406K |
|
3735
Westlake Corp
WLK
$9.9B
| $1.69M | ﹤0.01% |
19,073
+16,531
| +650% | +$1.44M |
|
|
RCM
3736
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.69M | ﹤0.01% |
68,616
-15,478
| -18% | -$409K |
|
|
HGEN
3737
DELISTED
HUMANIGEN, INC.
HGEN
| $1.69M | ﹤0.01% |
+88,678
| New | +$1.62M |
|
3738
Century Aluminum
CENX
$5.07B
| $1.69M | ﹤0.01% |
95,774
+95,638
| +70,322% | +$1.36M |
|
3739
AMC Global Media
AMCX
$489M
| $1.69M | ﹤0.01% |
31,813
+783
| +3% | +$42.8K |
|
3740
iShares International Dividend Growth ETF
IGRO
$1.32B
| $1.69M | ﹤0.01% |
26,038
+10,280
| +65% | +$662K |
|
3741
CALL
Moderna
MRNA
$23.6B
| $1.69M | ﹤0.01% |
12,900
| – | – |
|
|
MTOR
3742
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
57,405
-10,080
| -15% | -$300K |
|
3743
CALL
JetBlue
JBLU
$2.29B
| $1.68M | ﹤0.01% |
+82,800
| New | +$1.43M |
|
|
3744
PUT
JetBlue
JBLU
$2.29B
| $1.68M | ﹤0.01% |
+82,800
| New | +$1.43M |
|
3745
China Yuchai International
CYD
$1.78B
| $1.68M | ﹤0.01% |
108,574
-1,328
| -1% | -$22.1K |
|
|
VBIV
3746
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.68M | ﹤0.01% |
+18,019
| New | +$1.83M |
|
3747
Eagle Bancorp
EGBN
$845M
| $1.68M | ﹤0.01% |
31,581
+1,122
| +4% | +$54.5K |
|
|
KLRS
3748
Kalaris Therapeutics
KLRS
$96.8M
| $1.68M | ﹤0.01% |
3,123
+3,111
| +25,925% | +$2.61M |
|
3749
Integra LifeSciences
IART
$1.34B
| $1.68M | ﹤0.01% |
24,300
-9,423
| -28% | -$638K |
|
3750
Interparfums
IPAR
$3.94B
| $1.68M | ﹤0.01% |
23,637
+1,208
| +5% | +$82K |
|
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.