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 | |
|---|---|---|---|---|---|---|
3801
Simulations Plus
SLP
$371M
| $1.57M | ﹤0.01% |
24,898
-21,805
| -47% | -$1.6M |
|
3802
CALL
Wayfair
W
$14.6B
| $1.57M | ﹤0.01% |
5,000
| – | – |
|
|
ATRI
3803
DELISTED
Atrion Corp
ATRI
| $1.57M | ﹤0.01% |
2,451
-74
| -3% | -$49.1K |
|
3804
PUT
AB InBev
BUD
$165B
| $1.57M | ﹤0.01% |
25,000
-79,900
| -76% | -$5.16M |
|
3805
Haverty Furniture Companies
HVT
$454M
| $1.57M | ﹤0.01% |
42,233
-2,301
| -5% | -$79.5K |
|
3806
BlackBerry
BB
$5.26B
| $1.57M | ﹤0.01% |
186,273
-271,866
| -59% | -$3.05M |
|
3807
Global X Video Games & Esports ETF
HERO
$67.7M
| $1.57M | ﹤0.01% |
49,840
+34,744
| +230% | +$1.15M |
|
|
NXRT
3808
NexPoint Residential Trust
NXRT
$652M
| $1.57M | ﹤0.01% |
33,993
-456
| -1% | -$19.5K |
|
3809
PUT
Seagate
STX
$184B
| $1.57M | ﹤0.01% |
20,400
-54,600
| -73% | -$3.8M |
|
|
TWNK
3810
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.56M | ﹤0.01% |
109,173
-19,644
| -15% | -$288K |
|
3811
Travel + Leisure Co
TNL
$4.7B
| $1.56M | ﹤0.01% |
25,572
-52,116
| -67% | -$2.83M |
|
3812
PTC Therapeutics
PTCT
$6.12B
| $1.56M | ﹤0.01% |
32,972
+32,588
| +8,486% | +$1.94M |
|
3813
Urban Outfitters
URBN
$6.59B
| $1.56M | ﹤0.01% |
41,993
+40,736
| +3,241% | +$1.32M |
|
3814
Bentley Systems
BSY
$10.6B
| $1.56M | ﹤0.01% |
33,184
+14,311
| +76% | +$654K |
|
|
LADR
3815
Ladder Capital
LADR
$1.24B
| $1.55M | ﹤0.01% |
131,646
+17,957
| +16% | +$196K |
|
3816
Belden
BDC
$5.19B
| $1.55M | ﹤0.01% |
34,969
+4,365
| +14% | +$198K |
|
3817
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
|
3818
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
|
SVC
3819
Service Properties Trust
SVC
$1.07B
| $1.55M | ﹤0.01% |
26,071
-18,368
| -41% | -$1.1M |
|
3820
Artesian Resources
ARTNA
$358M
| $1.54M | ﹤0.01% |
39,222
+598
| +2% | +$23.4K |
|
3821
The Greenbrier Companies
GBX
$1.46B
| $1.54M | ﹤0.01% |
32,693
-5,321
| -14% | -$227K |
|
3822
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $1.54M | ﹤0.01% |
13,742
+8,898
| +184% | +$909K |
|
3823
Arbor Realty Trust
ABR
$998M
| $1.54M | ﹤0.01% |
96,913
-14,772
| -13% | -$228K |
|
3824
CALL
SSR Mining
SSRM
$6.48B
| $1.54M | ﹤0.01% |
+107,800
| New | +$1.76M |
|
3825
Karyopharm Therapeutics
KPTI
$48M
| $1.54M | ﹤0.01% |
9,735
+5,149
| +112% | +$1.08M |
|
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.