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 | |
|---|---|---|---|---|---|---|
3826
Albany International
AIN
$1.78B
| $1.54M | ﹤0.01% |
18,408
-2,177
| -11% | -$173K |
|
|
PRA
3827
DELISTED
ProAssurance
PRA
| $1.54M | ﹤0.01% |
57,379
-60,991
| -52% | -$1.41M |
|
3828
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $1.54M | ﹤0.01% |
86,000
-14,000
| -14% | -$246K |
|
|
MVT
3829
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.53M | ﹤0.01% |
102,356
+5,431
| +6% | +$81.7K |
|
3830
CNA Financial
CNA
$14.1B
| $1.53M | ﹤0.01% |
34,287
-160,705
| -82% | -$6.85M |
|
3831
Genmab
GMAB
$19.5B
| $1.53M | ﹤0.01% |
46,623
+22,833
| +96% | +$859K |
|
|
VBTX
3832
DELISTED
Veritex Holdings
VBTX
| $1.53M | ﹤0.01% |
46,790
-6,805
| -13% | -$201K |
|
|
PFN
3833
PIMCO Income Strategy Fund II
PFN
$703M
| $1.53M | ﹤0.01% |
148,811
-6,921
| -4% | -$70.3K |
|
3834
Kornit Digital
KRNT
$791M
| $1.53M | ﹤0.01% |
15,390
+4,663
| +43% | +$461K |
|
3835
Energy Fuels
UUUU
$3.53B
| $1.53M | ﹤0.01% |
268,728
-119,478
| -31% | -$611K |
|
3836
Sally Beauty Holdings
SBH
$1.58B
| $1.52M | ﹤0.01% |
75,616
+37,313
| +97% | +$624K |
|
|
HIPR
3837
DELISTED
Direxion High Growth ETF
HIPR
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
|
CCON
3838
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.52M | ﹤0.01% |
25,016
+16
| +0.1% | +$1.02K |
|
3839
Denison Mines
DNN
$2.91B
| $1.52M | ﹤0.01% |
1,390,248
-243,092
| -15% | -$234K |
|
|
GER
3840
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.52M | ﹤0.01% |
156,594
+45,833
| +41% | +$412K |
|
|
WLL
3841
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | ﹤0.01% |
42,746
+40,439
| +1,753% | +$1.21M |
|
|
RVNC
3842
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.51M | ﹤0.01% |
54,134
+6,140
| +13% | +$170K |
|
3843
Tompkins Financial
TMP
$1.42B
| $1.51M | ﹤0.01% |
18,285
-1,601
| -8% | -$126K |
|
3844
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.51M | ﹤0.01% |
37,791
+6,241
| +20% | +$237K |
|
|
OSG
3845
Octave Specialty Group
OSG
$222M
| $1.51M | ﹤0.01% |
89,990
-6,115
| -6% | -$99.9K |
|
|
CVSA
3846
Covista Inc
CVSA
$4.8B
| $1.5M | ﹤0.01% |
37,998
-80,264
| -68% | -$3.13M |
|
|
WORK
3847
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $1.5M | ﹤0.01% |
+37,000
| New | +$1.55M |
|
3848
Teradata
TDC
$2.55B
| $1.5M | ﹤0.01% |
38,942
-23,335
| -37% | -$852K |
|
|
OSH
3849
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | ﹤0.01% |
27,622
+6,028
| +28% | +$335K |
|
3850
Relay Therapeutics
RLAY
$4.33B
| $1.5M | ﹤0.01% |
43,261
+34,849
| +414% | +$1.51M |
|
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.