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 | |
|---|---|---|---|---|---|---|
|
DNMR
3776
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | ﹤0.01% |
1,080
+819
| +314% | +$1.33M |
|
3777
Capitol Federal Financial
CFFN
$1.1B
| $1.63M | ﹤0.01% |
122,717
+120,505
| +5,448% | +$1.6M |
|
3778
VanEck Vietnam ETF
VNM
$504M
| $1.63M | ﹤0.01% |
89,760
-23,012
| -20% | -$411K |
|
|
CIXX
3779
DELISTED
CI Financial Corp.
CIXX
| $1.62M | ﹤0.01% |
111,911
+86,425
| +339% | +$1.19M |
|
3780
Protolabs
PRLB
$2.13B
| $1.62M | ﹤0.01% |
13,290
-20,252
| -60% | -$3.37M |
|
3781
Medifast
MED
$141M
| $1.61M | ﹤0.01% |
7,615
-6,330
| -45% | -$1.51M |
|
|
WMC
3782
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.61M | ﹤0.01% |
+50,500
| New | +$1.6M |
|
3783
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.61M | ﹤0.01% |
98,739
+1,701
| +2% | +$27K |
|
|
PLYM
3784
DELISTED
Plymouth Industrial REIT
PLYM
| $1.61M | ﹤0.01% |
95,496
+49,496
| +108% | +$773K |
|
|
TBIO
3785
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.61M | ﹤0.01% |
97,560
+94,145
| +2,757% | +$2.14M |
|
|
FREEW
3786
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.6M | ﹤0.01% |
763,187
+680,525
| +823% | +$1.25M |
|
|
GTHX
3787
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.6M | ﹤0.01% |
66,471
+66,258
| +31,107% | +$1.54M |
|
3788
Hawkins
HWKN
$2.71B
| $1.6M | ﹤0.01% |
47,680
-30,476
| -39% | -$938K |
|
3789
MannKind Corp
MNKD
$1.32B
| $1.6M | ﹤0.01% |
407,271
+379,150
| +1,348% | +$1.56M |
|
|
GRA
3790
DELISTED
W.R. Grace & Co.
GRA
| $1.59M | ﹤0.01% |
26,650
-1,216
| -4% | -$72.5K |
|
3791
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.59M | ﹤0.01% |
57,957
-146
| -0.3% | -$3.84K |
|
3792
NBT Bancorp
NBTB
$2.74B
| $1.59M | ﹤0.01% |
39,895
-4,193
| -10% | -$154K |
|
|
FMBI
3793
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
72,666
-51,257
| -41% | -$1M |
|
|
PXD
3794
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | ﹤0.01% |
10,000
-59,700
| -86% | -$8.48M |
|
3795
iShares MSCI BIC ETF
BKF
$78.6M
| $1.59M | ﹤0.01% |
30,112
+18,374
| +157% | +$1.02M |
|
|
SAFM
3796
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | ﹤0.01% |
10,159
-1,920
| -16% | -$284K |
|
3797
Digimarc Corp
DMRC
$178M
| $1.58M | ﹤0.01% |
53,243
+48,907
| +1,128% | +$1.94M |
|
3798
First Interstate BancSystem
FIBK
$3.58B
| $1.58M | ﹤0.01% |
34,249
+2,225
| +7% | +$99K |
|
|
NNDM
3799
Nano Dimension
NNDM
$343M
| $1.58M | ﹤0.01% |
183,574
+99,671
| +119% | +$1.15M |
|
3800
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.58M | ﹤0.01% |
49,940
-326,585
| -87% | -$9.9M |
|
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.