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 | |
|---|---|---|---|---|---|---|
3851
argenx
ARGX
$54.1B
| $1.5M | ﹤0.01% |
5,428
+3,311
| +156% | +$1.05M |
|
|
CLDR
3852
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | ﹤0.01% |
122,837
-141,272
| -53% | -$2.11M |
|
3853
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.49M | ﹤0.01% |
29,610
-312
| -1% | -$16.6K |
|
3854
Evertec
EVTC
$1.78B
| $1.49M | ﹤0.01% |
40,029
-4,628
| -10% | -$174K |
|
|
GAP
3855
PUT
The Gap Inc
GAP
$7.37B
| $1.49M | ﹤0.01% |
50,000
-903,200
| -95% | -$22.4M |
|
3856
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.49M | ﹤0.01% |
87,745
+46,317
| +112% | +$777K |
|
3857
Kelly Services Class A
KELYA
$528M
| $1.48M | ﹤0.01% |
66,648
+26,239
| +65% | +$558K |
|
3858
Equinox Gold
EQX
$13.5B
| $1.48M | ﹤0.01% |
185,442
+80,117
| +76% | +$740K |
|
|
LSXMA
3859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | ﹤0.01% |
45,769
-5,173
| -10% | -$166K |
|
|
CLLS
3860
Cellectis
CLLS
$285M
| $1.48M | ﹤0.01% |
73,170
+6,050
| +9% | +$150K |
|
|
TIGR
3861
CALL
UP Fintech Holding
TIGR
$860M
| $1.48M | ﹤0.01% |
+83,100
| New | +$1.69M |
|
|
BRW
3862
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.48M | ﹤0.01% |
159,109
-37,210
| -19% | -$339K |
|
3863
Curis
CRIS
$7.83M
| $1.48M | ﹤0.01% |
326
+321
| +6,420% | +$1.34M |
|
3864
Atara Biotherapeutics
ATRA
$76.1M
| $1.47M | ﹤0.01% |
4,108
+3,976
| +3,012% | +$1.76M |
|
3865
PUT
lululemon athletica
LULU
$14.6B
| $1.47M | ﹤0.01% |
4,806
-5,194
| -52% | -$1.71M |
|
3866
CALL
Diamondback Energy
FANG
$52.7B
| $1.47M | ﹤0.01% |
20,000
-22,500
| -53% | -$1.54M |
|
3867
Benchmark Electronics
BHE
$2.96B
| $1.47M | ﹤0.01% |
47,432
+5,429
| +13% | +$156K |
|
3868
iShares MSCI Philippines ETF
EPHE
$145M
| $1.47M | ﹤0.01% |
50,162
+6,775
| +16% | +$210K |
|
3869
iShares Government/Credit Bond ETF
GBF
$128M
| $1.46M | ﹤0.01% |
12,179
-3,099
| -20% | -$380K |
|
3870
CALL
Air Products & Chemicals
APD
$67.6B
| $1.46M | ﹤0.01% |
+5,187
| New | +$1.41M |
|
3871
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.46M | ﹤0.01% |
35,095
-7,634
| -18% | -$262K |
|
3872
iShares MSCI Israel ETF
EIS
$909M
| $1.46M | ﹤0.01% |
22,578
+5,053
| +29% | +$331K |
|
|
SNBR
3873
DELISTED
Sleep Number
SNBR
| $1.46M | ﹤0.01% |
10,143
-11,491
| -53% | -$1.38M |
|
|
KRA
3874
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
39,747
+262
| +0.7% | +$9.37K |
|
3875
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.45M | ﹤0.01% |
28,000
| – | – |
|
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.