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 | |
|---|---|---|---|---|---|---|
3876
CALL
Avis
CAR
$5.02B
| $1.45M | ﹤0.01% |
20,000
-44,400
| -69% | -$2.29M |
|
3877
CALL
PNC Financial Services
PNC
$101B
| $1.45M | ﹤0.01% |
+8,271
| New | +$1.36M |
|
|
CFMS
3878
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.45M | ﹤0.01% |
58,533
+19,054
| +48% | +$514K |
|
|
GES
3879
DELISTED
Guess Inc
GES
| $1.44M | ﹤0.01% |
61,432
+59,051
| +2,480% | +$1.45M |
|
3880
Ambev
ABEV
$46.4B
| $1.44M | ﹤0.01% |
526,376
+194,245
| +58% | +$549K |
|
3881
Red Rock Resorts
RRR
$3.62B
| $1.44M | ﹤0.01% |
44,206
-61,143
| -58% | -$1.77M |
|
|
TSE
3882
DELISTED
Trinseo
TSE
| $1.44M | ﹤0.01% |
22,605
-10,588
| -32% | -$646K |
|
3883
Health Catalyst
HCAT
$128M
| $1.44M | ﹤0.01% |
30,732
-2,402
| -7% | -$116K |
|
3884
MSC Industrial Direct
MSM
$6.86B
| $1.44M | ﹤0.01% |
15,927
-5,613
| -26% | -$478K |
|
3885
WisdomTree International High Dividend Fund
DTH
$663M
| $1.44M | ﹤0.01% |
36,535
+3,332
| +10% | +$129K |
|
3886
Fortuna Silver Mines
FSM
$3.07B
| $1.44M | ﹤0.01% |
221,871
-72,943
| -25% | -$549K |
|
|
PFD
3887
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.43M | ﹤0.01% |
80,741
+6,445
| +9% | +$118K |
|
3888
Cogent Communications
CCOI
$508M
| $1.43M | ﹤0.01% |
20,779
-9,793
| -32% | -$599K |
|
3889
CALL
CF Industries
CF
$17.3B
| $1.43M | ﹤0.01% |
+31,500
| New | +$1.42M |
|
3890
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.43M | ﹤0.01% |
160,745
+14,704
| +10% | +$127K |
|
3891
CALL
PagSeguro Digital
PAGS
$2.55B
| $1.43M | ﹤0.01% |
+30,800
| New | +$1.65M |
|
|
COOP
3892
DELISTED
Mr. Cooper
COOP
| $1.43M | ﹤0.01% |
41,007
+29,725
| +263% | +$939K |
|
|
EVM
3893
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.42M | ﹤0.01% |
122,225
-31,060
| -20% | -$358K |
|
3894
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $1.42M | ﹤0.01% |
23,311
+21,792
| +1,435% | +$1.38M |
|
3895
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $1.42M | ﹤0.01% |
4,174
+1,247
| +43% | +$477K |
|
3896
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $1.42M | ﹤0.01% |
28,108
+21,629
| +334% | +$1.08M |
|
3897
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.42M | ﹤0.01% |
49,705
-194
| -0.4% | -$5.59K |
|
3898
iShares MSCI South Africa ETF
EZA
$592M
| $1.42M | ﹤0.01% |
28,696
+5,820
| +25% | +$273K |
|
3899
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.42M | ﹤0.01% |
63,372
+51,708
| +443% | +$1.17M |
|
3900
FB Financial Corp
FBK
$3.04B
| $1.42M | ﹤0.01% |
31,856
-7,468
| -19% | -$307K |
|
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.