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 | |
|---|---|---|---|---|---|---|
3751
PUT
Toronto Dominion Bank
TD
$200B
| $1.68M | ﹤0.01% |
25,700
-50,900
| -66% | -$3.11M |
|
3752
Penumbra
PEN
$12.8B
| $1.68M | ﹤0.01% |
6,190
+3,767
| +155% | +$972K |
|
3753
Invesco International Corporate Bond ETF
PICB
$362M
| $1.68M | ﹤0.01% |
58,464
+16,591
| +40% | +$489K |
|
|
PVG
3754
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.68M | ﹤0.01% |
161,542
+43,607
| +37% | +$467K |
|
3755
Mueller Water Products
MWA
$4.16B
| $1.67M | ﹤0.01% |
120,378
+25,431
| +27% | +$330K |
|
3756
iHeartMedia
IHRT
$583M
| $1.67M | ﹤0.01% |
92,042
+43,515
| +90% | +$657K |
|
3757
National Vision
EYE
$1.81B
| $1.66M | ﹤0.01% |
37,920
+24,429
| +181% | +$1.16M |
|
3758
Murphy Oil
MUR
$4.78B
| $1.66M | ﹤0.01% |
101,209
-209,344
| -67% | -$3.27M |
|
3759
Spectrum Brands
SPB
$2.07B
| $1.66M | ﹤0.01% |
19,495
+832
| +4% | +$67.8K |
|
3760
Vroom Inc
VRM
$48.2M
| $1.66M | ﹤0.01% |
531
-332
| -38% | -$1.08M |
|
|
GLUU
3761
DELISTED
Glu Mobile Inc.
GLUU
| $1.66M | ﹤0.01% |
132,611
-333,059
| -72% | -$3.71M |
|
3762
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.65M | ﹤0.01% |
272,339
-3,093
| -1% | -$18.4K |
|
3763
PUT
Eastman Chemical
EMN
$8.42B
| $1.65M | ﹤0.01% |
15,000
-25,000
| -63% | -$2.71M |
|
3764
H.B. Fuller
FUL
$3.28B
| $1.65M | ﹤0.01% |
26,212
-24,239
| -48% | -$1.38M |
|
|
HIBB
3765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | ﹤0.01% |
23,927
-10,608
| -31% | -$654K |
|
3766
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $1.64M | ﹤0.01% |
14,384
+13,179
| +1,094% | +$1.65M |
|
3767
Kura Oncology
KURA
$850M
| $1.64M | ﹤0.01% |
57,999
+51,012
| +730% | +$1.61M |
|
3768
Scorpio Tankers
STNG
$3.81B
| $1.64M | ﹤0.01% |
88,736
+30,662
| +53% | +$474K |
|
3769
Federal Agricultural Mortgage
AGM
$2.56B
| $1.64M | ﹤0.01% |
16,238
+2,635
| +19% | +$228K |
|
|
BGX
3770
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.64M | ﹤0.01% |
115,637
+1,664
| +1% | +$23.2K |
|
3771
Boot Barn
BOOT
$4.95B
| $1.64M | ﹤0.01% |
26,240
+15,976
| +156% | +$938K |
|
3772
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $1.64M | ﹤0.01% |
5,950
-13,242
| -69% | -$3.5M |
|
3773
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.63M | ﹤0.01% |
20,805
+2,800
| +16% | +$212K |
|
|
MAV
3774
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.63M | ﹤0.01% |
137,874
+31,923
| +30% | +$375K |
|
3775
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.63M | ﹤0.01% |
108,446
+8,405
| +8% | +$123K |
|
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.