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 | |
|---|---|---|---|---|---|---|
3926
PUT
Zimmer Biomet
ZBH
$18.4B
| $1.38M | ﹤0.01% |
8,858
| – | – |
|
|
SC
3927
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.38M | ﹤0.01% |
50,889
-116
| -0.2% | -$2.91K |
|
|
ECHO
3928
EchoStar
ECHO
$26.2B
| $1.38M | ﹤0.01% |
57,326
-74,256
| -56% | -$1.78M |
|
3929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.37M | ﹤0.01% |
20,516
-2,442
| -11% | -$161K |
|
|
BFZ
3930
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.37M | ﹤0.01% |
95,504
+2,040
| +2% | +$28.8K |
|
|
NVEE
3931
CALL
DELISTED
NV5 Global
NVEE
| $1.37M | ﹤0.01% |
+56,672
| New | +$1.35M |
|
3932
Chesapeake Utilities
CPK
$3.21B
| $1.37M | ﹤0.01% |
11,775
+1,877
| +19% | +$203K |
|
3933
America's Car Mart
CRMT
$26.9M
| $1.36M | ﹤0.01% |
8,951
-313
| -3% | -$42.5K |
|
3934
PUT
Kinder Morgan
KMI
$68.7B
| $1.36M | ﹤0.01% |
81,800
-499,400
| -86% | -$7.63M |
|
3935
Piper Sandler
PIPR
$5.29B
| $1.36M | ﹤0.01% |
49,684
-7,368
| -13% | -$195K |
|
3936
Replimune Group
REPL
$1.01B
| $1.36M | ﹤0.01% |
44,625
+41,970
| +1,581% | +$1.57M |
|
3937
Agios Pharmaceuticals
AGIO
$1.93B
| $1.36M | ﹤0.01% |
26,337
+25,132
| +2,086% | +$1.24M |
|
|
RDUS
3938
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | ﹤0.01% |
65,213
+60,079
| +1,170% | +$1.27M |
|
3939
Ondas Inc
ONDS
$5.19B
| $1.36M | ﹤0.01% |
140,293
+137,989
| +5,989% | +$1.62M |
|
|
DYHG
3940
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.35M | ﹤0.01% |
25,000
| – | – |
|
|
BTA
3941
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.35M | ﹤0.01% |
106,887
-7,037
| -6% | -$89.6K |
|
3942
Live Oak Bancshares
LOB
$1.97B
| $1.35M | ﹤0.01% |
19,752
-2,721
| -12% | -$143K |
|
3943
CALL
Travelers Companies
TRV
$80.2B
| $1.35M | ﹤0.01% |
+8,995
| New | +$1.32M |
|
|
BIG
3944
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
19,800
+4,800
| +32% | +$287K |
|
|
QTS
3945
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | ﹤0.01% |
21,784
-18,968
| -47% | -$1.18M |
|
3946
Gorman-Rupp
GRC
$2.21B
| $1.35M | ﹤0.01% |
40,782
+1,580
| +4% | +$52.3K |
|
|
GRP.U
3947
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.35M | ﹤0.01% |
22,134
+5,663
| +34% | +$339K |
|
3948
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.35M | ﹤0.01% |
77,553
-1,901
| -2% | -$33.1K |
|
3949
Cartesian Therapeutics
RNAC
$268M
| $1.35M | ﹤0.01% |
9,927
+9,924
| +330,800% | +$1.23M |
|
3950
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.35M | ﹤0.01% |
91,502
+485
| +0.5% | +$6.82K |
|
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.