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 | |
|---|---|---|---|---|---|---|
|
MRSN
3901
DELISTED
Mersana Therapeutics
MRSN
| $1.41M | ﹤0.01% |
3,483
+3,229
| +1,271% | +$1.57M |
|
3902
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.41M | ﹤0.01% |
+12,586
| New | +$1.43M |
|
3903
Unisys
UIS
$217M
| $1.41M | ﹤0.01% |
55,317
-76,466
| -58% | -$1.89M |
|
|
SUMO
3904
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.41M | ﹤0.01% |
74,539
-28,696
| -28% | -$838K |
|
|
CXP
3905
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | ﹤0.01% |
81,891
-73,378
| -47% | -$1.08M |
|
3906
ALX Oncology
ALXO
$290M
| $1.4M | ﹤0.01% |
18,948
+18,898
| +37,796% | +$1.49M |
|
|
FMTX
3907
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.4M | ﹤0.01% |
49,841
+48,066
| +2,708% | +$1.73M |
|
3908
Nexstar Media Group
NXST
$5.97B
| $1.4M | ﹤0.01% |
9,933
-1,047
| -10% | -$137K |
|
3909
Cerus
CERS
$474M
| $1.39M | ﹤0.01% |
231,933
+65,002
| +39% | +$442K |
|
|
PETQ
3910
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.39M | ﹤0.01% |
39,550
-11,419
| -22% | -$404K |
|
3911
CALL
S&P Global
SPGI
$120B
| $1.39M | ﹤0.01% |
+3,947
| New | +$1.31M |
|
|
CBB
3912
DELISTED
Cincinnati Bell Inc.
CBB
| $1.39M | ﹤0.01% |
90,705
+85,185
| +1,543% | +$1.3M |
|
|
AGD
3913
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.39M | ﹤0.01% |
124,948
-5,349
| -4% | -$58.3K |
|
3914
First Commonwealth Financial
FCF
$2.17B
| $1.39M | ﹤0.01% |
96,813
-16,754
| -15% | -$223K |
|
3915
PUT
Hilton Worldwide
HLT
$71.5B
| $1.39M | ﹤0.01% |
+11,500
| New | +$1.33M |
|
|
CGO
3916
Calamos Global Total Return Fund
CGO
$130M
| $1.39M | ﹤0.01% |
93,233
+1,764
| +2% | +$27.4K |
|
3917
PolyPid
PYPD
$92.8M
| $1.39M | ﹤0.01% |
5,049
+2,430
| +93% | +$792K |
|
3918
CALL
Autodesk
ADSK
$52.6B
| $1.39M | ﹤0.01% |
+5,000
| New | +$1.44M |
|
|
BGH
3919
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.39M | ﹤0.01% |
86,143
-9,658
| -10% | -$150K |
|
|
EH
3920
EHang Holdings
EH
$435M
| $1.39M | ﹤0.01% |
37,400
+10,675
| +40% | +$589K |
|
3921
Global X SuperDividend US ETF
DIV
$783M
| $1.38M | ﹤0.01% |
71,417
-1,863
| -3% | -$34.2K |
|
3922
CALL
Altria Group
MO
$114B
| $1.38M | ﹤0.01% |
27,000
-106,500
| -80% | -$4.77M |
|
|
BNY
3923
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.38M | ﹤0.01% |
89,184
+135
| +0.2% | +$2.03K |
|
3924
CALL
Deere & Co
DE
$168B
| $1.38M | ﹤0.01% |
+3,685
| New | +$1.21M |
|
|
BRKL
3925
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
91,901
-7,897
| -8% | -$111K |
|
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.